Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEVADA CANYON GOLD CORP. See All Filings	1-A/A	2023-04-03 16:46:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001605481 Filed Document 0001493152-23-010653 Accepted Date 2023-04-03 16:46:59 UTC Type of Offering 1-A/A Industry GOLD AND SILVER ORES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Convergence Collaboration Fund, LP See All Filings	D/A	2023-04-03 16:45:20 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers SP Securities LLC and Nghiep Hoang (John) Nghiem CIK Number 0001954024 Filed Document 0001140361-23-015820 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KKR FS Income Trust See All Filings	D	2023-04-03 16:44:25 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001930679 Filed Document 0001930679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:44:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Liliac7 V, a Series of Vauban Platform LP See All Filings	D	2023-04-03 16:43:45 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001970666 Filed Document 0001970666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Skimmer, Inc. See All Filings	D	2023-04-03 16:43:13 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001971748 Filed Document 0001971748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Jasp) L.P. See All Filings	D/A	2023-04-03 16:43:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001849995 Filed Document 0001849995-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 16:43:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
JLLX Diversified II, DST See All Filings	D/A	2023-04-03 16:42:47 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Rob Johnson, Bryan C. Hakola, Daniel Raupp, Jessica Healy, Christina Nielson, John Stomberger, Ian C. McElreath, Jeffrey Harvey, Jason L. McMurtry, Rikki Foster, L.H. Bayley, Morgan Stanley, Greg Thorn, Chris Vizzi, Chris Farr, Rob Johnson, Shay Scruggs, Jeffrey W. Senglaub, RBC Capital Markets, LLC, Janney Montgomery Scott LLC, David Farrell, Eric White, Jared S. Horner, Jonathan H. Pinnock, Ann R. Wang, Stephen Grossman, Robert Bezzone, and Jacob Adams CIK Number 0001930808 Filed Document 0001930808-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:42:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grow Small Cap Equity Long/Short L.P. See All Filings	D	2023-04-03 16:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545221 Filed Document 0001545221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabral Gold Inc. See All Filings	D	2023-04-03 16:38:10 UTC
Amount To Be Raised $3,210,921 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001727689-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:38:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in FlashCffee) L.P. See All Filings	D/A	2023-04-03 16:35:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001924284 Filed Document 0001924284-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 16:35:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Maribel Founder SPV I, a Series of Vauban Platform LP See All Filings	D	2023-04-03 16:35:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001970840 Filed Document 0001970840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Natural Capital Discover II Series II, a series of Natural Capital Discover, LP See All Filings	D	2023-04-03 16:31:05 UTC
Amount To Be Raised $1,116,534 Associated Brokers / Dealers N/A CIK Number 0001950406 Filed Document 0001950406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verses AI Inc. See All Filings	D	2023-04-03 16:28:06 UTC
Amount To Be Raised $189,233 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001683168-23-002117 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Litquidity Trym SPV I, a Series of Vauban Platform LP See All Filings	D	2023-04-03 16:26:40 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001970670 Filed Document 0001970670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
OurCrowd (Investment in Bnaut) L.P. See All Filings	D	2023-04-03 16:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001894204 Filed Document 0001894204-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 16:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Masterworks 263, LLC See All Filings	1-A	2023-04-03 16:24:07 UTC
Amount To Be Raised $694,000 Associated Brokers / Dealers N/A CIK Number 0001971649 Filed Document 0001493152-23-010637 Accepted Date 2023-04-03 16:24:07 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WTC Private Debt Fund, LLC See All Filings	D/A	2023-04-03 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baru Gold Corp See All Filings	D	2023-04-03 16:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344532 Filed Document 0001344532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:18:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLO Pharma, Inc. See All Filings	D/A	2023-04-03 16:17:13 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001832546 Filed Document 0001567619-23-005474 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:17:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XX, LLC Series B See All Filings	D	2023-04-03 15:54:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001969455 Filed Document 0001971479-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NKA Bio, Inc. See All Filings	D	2023-04-03 15:45:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967539 Filed Document 0001967539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:45:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
YOLO Fund I, LP See All Filings	D	2023-04-03 15:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969612 Filed Document 0001968685-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WBM JV LLC See All Filings	D	2023-04-03 15:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969972 Filed Document 0001969972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFSC Inc See All Filings	C	2023-04-03 15:33:17 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001958449 Filed Document 0001958449-23-000009 Accepted Date 2023-04-03 15:33:17 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Dos Hombres, LLC See All Filings	D/A	2023-04-03 15:31:53 UTC
Amount To Be Raised $13,775,011 Associated Brokers / Dealers N/A CIK Number 0001940740 Filed Document 0001940740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:31:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALUATION RESEARCH CORP See All Filings	D	2023-04-03 15:31:28 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:31:28 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Inbox Beverage, Inc. See All Filings	C	2023-04-03 15:28:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001956394 Filed Document 0001956394-23-000001 Accepted Date 2023-04-03 15:28:19 UTC Type of Offering C Security Offered Amount 1 Security Offered Type Other State NORTH CAROLINA
Newbrook Long Fund LP See All Filings	D/A	2023-04-03 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638086 Filed Document 0001315863-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEWBROOK CAPITAL PARTNERS LP See All Filings	D/A	2023-04-03 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460462 Filed Document 0001315863-23-000418 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEWBROOK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2023-04-03 15:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460534 Filed Document 0001315863-23-000417 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AIM Defined Investment Fund, LLC See All Filings	D/A	2023-04-03 15:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OROCO RESOURCE CORP See All Filings	D	2023-04-03 15:12:04 UTC
Amount To Be Raised $1,131,640 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001727689-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:12:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
GIG FORCES INC. See All Filings	D	2023-04-03 15:05:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001707581 Filed Document 0001707581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:05:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Mortgage Income Fund LP See All Filings	D/A	2023-04-03 15:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 15:01:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K2 PSC Liquid Fund Ltd. See All Filings	D	2023-04-03 14:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0001970425-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Rock Endowment Fund, L.P. See All Filings	D	2023-04-03 14:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608096 Filed Document 0001608096-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-03 14:55:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRS OZ Fund II, LLC See All Filings	D/A	2023-04-03 14:54:21 UTC
Amount To Be Raised $7,458,207 Associated Brokers / Dealers N/A CIK Number 0001970893 Filed Document 0001970893-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:54:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CoinAlpha, Inc. See All Filings	D	2023-04-03 14:53:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001722645 Filed Document 0001722645-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-03 14:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
250 Main Street Trust See All Filings	D	2023-04-03 14:49:47 UTC
Amount To Be Raised $15,296,015 Associated Brokers / Dealers N/A CIK Number 0001971252 Filed Document 0001971252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XX, LLC Series A See All Filings	D	2023-04-03 14:49:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001969456 Filed Document 0001971479-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIH Debt Opportunities Fund Ill, L.P. See All Filings	D	2023-04-03 14:48:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001971942 Filed Document 0001971942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Rock Charitable Fund, L.P. See All Filings	D	2023-04-03 14:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971397 Filed Document 0001971397-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 14:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RhythmScience, Inc. See All Filings	D	2023-04-03 14:47:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001970399 Filed Document 0001213900-23-026146 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:47:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elkhorn Grandview, LLC See All Filings	D	2023-04-03 14:39:05 UTC
Amount To Be Raised $817,038 Associated Brokers / Dealers N/A CIK Number 0001971636 Filed Document 0001971636-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
CAM Opportunities Fund I, L.P. See All Filings	D	2023-04-03 14:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970998 Filed Document 0001970998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCRC of Lee's Summit, LLC See All Filings	D	2023-04-03 14:35:12 UTC
Amount To Be Raised $14,640,000 Associated Brokers / Dealers N/A CIK Number 0001961374 Filed Document 0001961374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:35:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PL Fathom SPV, LP See All Filings	D/A	2023-04-03 14:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956495 Filed Document 0001956495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civic Asset Management Fund, LP. See All Filings	D	2023-04-03 14:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971001 Filed Document 0001971001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaundroLab Carolinas, LLC See All Filings	D	2023-04-03 14:22:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971862 Filed Document 0001971862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:22:08 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K2 One River Liquid Risk Response Fund Ltd. See All Filings	D	2023-04-03 14:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970427 Filed Document 0001970425-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund