Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Westridge Place Little Rock AR L.P. See All Filings	D	2023-03-13 08:57:53 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001969154 Filed Document 0001969154-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 08:57:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. See All Filings	D	2023-03-10 21:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001968876 Filed Document 0001968876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:59:24 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
PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. See All Filings	D	2023-03-10 21:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, COMPASS GROUP GLOBAL ADVISORS S.A., and KOREA INVESTMENT SECURITIES CO., LTD. CIK Number 0001968870 Filed Document 0001968870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:55:16 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
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2023-03-10 21:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001955271-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:55:02 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
PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. See All Filings	D	2023-03-10 21:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, CITI PRIVATE ADVISORY, LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001968877 Filed Document 0001968877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:49:13 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
Women's Equity Lab - Silicon Valley, LLC See All Filings	D	2023-03-10 21:41:53 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001968547 Filed Document 0001968547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:41:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VERIHIRE, INC. See All Filings	D	2023-03-10 21:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969006 Filed Document 0001969006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
S2A Modular Corp See All Filings	D	2023-03-10 21:20:31 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001968769 Filed Document 0001968769-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 21:20:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
S2A Modular Corp See All Filings	D	2023-03-10 21:16:56 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001968769 Filed Document 0001964957-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 21:16:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Q2 Metals Corp. See All Filings	D	2023-03-10 21:06:28 UTC
Amount To Be Raised $4,789,100 Associated Brokers / Dealers N/A CIK Number 0001968625 Filed Document 0001968625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:06:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OnePrime Opportunity Fund VIII, LP See All Filings	D	2023-03-10 20:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968626 Filed Document 0001567619-23-004871 Exclusions or Exemptions 506b Accepted Date 2023-03-10 20:31:56 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
REVE LABS INC. See All Filings	D/A	2023-03-10 20:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000007 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:18:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVE LABS INC. See All Filings	D/A	2023-03-10 20:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:11:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artin Bioscience Inc. See All Filings	D	2023-03-10 20:10:58 UTC
Amount To Be Raised $482,500 Associated Brokers / Dealers N/A CIK Number 0001968329 Filed Document 0001099910-23-000045 Exclusions or Exemptions 506c Accepted Date 2023-03-10 20:10:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
REVE LABS INC. See All Filings	D/A	2023-03-10 20:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:01:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 10, LP See All Filings	D	2023-03-10 19:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967773 Filed Document 0001968988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gerosynth Laboratories, Inc. See All Filings	D	2023-03-10 19:29:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:29:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
ZAIS Zephyr 10, Ltd. See All Filings	D	2023-03-10 19:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968988 Filed Document 0001968988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:01:03 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
AG ABC Structured Note, L.P. See All Filings	D/A	2023-03-10 18:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915685 Filed Document 0001915685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:57:03 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 Pooled Investment Fund
Cannabis Global, Inc. See All Filings	1-A/A	2023-03-10 18:54:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001413488 Filed Document 0001079973-23-000312 Accepted Date 2023-03-10 18:54:33 UTC Type of Offering 1-A/A Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $1,058,400 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2023-03-10 18:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:27:44 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 Pooled Investment Fund
MARGIN OF SAFETY FUND LP See All Filings	D/A	2023-03-10 18:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:25:21 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 Pooled Investment Fund
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2023-03-10 18:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAFFLES ASSOCIATES LP See All Filings	D/A	2023-03-10 18:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:17:10 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 Pooled Investment Fund
Hashnote Stablecoin Fund LP See All Filings	D	2023-03-10 18:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christine Sandler CIK Number 0001968399 Filed Document 0001968399-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 18:07:59 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2023-03-10 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001296956 Filed Document 0001296956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GridRival, Inc. See All Filings	D	2023-03-10 17:51:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:51:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
1700 California Street, LLC See All Filings	D	2023-03-10 17:50:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968922 Filed Document 0001968922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:50:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Altitude, Inc. See All Filings	D	2023-03-10 17:50:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001968527 Filed Document 0001968527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CCP JB (IV) LP See All Filings	D	2023-03-10 17:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965778 Filed Document 0001965778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2023-03-10 17:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001459175 Filed Document 0001459175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL Capital Focused Fund LP See All Filings	D/A	2023-03-10 17:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001304586 Filed Document 0001304586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellness Insight Technologies, Inc. See All Filings	C/A	2023-03-10 17:32:34 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001966079 Filed Document 0001665160-23-000399 Accepted Date 2023-03-10 17:32:34 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
32 Capital Fund Ltd. See All Filings	D/A	2023-03-10 17:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001955271-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:26:16 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
Masterworks 234, LLC See All Filings	1-A	2023-03-10 17:26:02 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0001964212 Filed Document 0001493152-23-007290 Accepted Date 2023-03-10 17:26:02 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)
RB Heathman Holdings LLC See All Filings	D	2023-03-10 17:25:43 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001969091 Filed Document 0001969091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:25:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-03-10 17:24:19 UTC
Amount To Be Raised $4,186,721 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:24:19 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mercury Fund Affiliates V, L.P. See All Filings	D/A	2023-03-10 17:23:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001904340 Filed Document 0001904340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:23:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tree Line Asia US Feeder Fund See All Filings	D/A	2023-03-10 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0001567619-23-004841 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mercury Fund V, L.P. See All Filings	D/A	2023-03-10 17:18:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bradley Woods & Co. LTD CIK Number 0001904040 Filed Document 0001904040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
32 Capital Fund LLC See All Filings	D/A	2023-03-10 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001955271-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2023-03-10 17:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001008845 Filed Document 0001008845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Ventures VI-A, L.P. See All Filings	D	2023-03-10 17:12:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001966597 Filed Document 0001966597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PM Capital Fund I, LLC See All Filings	D/A	2023-03-10 17:06:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001945977 Filed Document 0001945977-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 17:06:26 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Pine Street Townhomes LLC See All Filings	D	2023-03-10 17:02:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001969080 Filed Document 0001969080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:02:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Argos Total Return Fund, LP See All Filings	D/A	2023-03-10 17:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698466 Filed Document 0001698466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:01:46 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
Recast Capital Fund I, LP See All Filings	D/A	2023-03-10 17:01:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001864829 Filed Document 0001864829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:01:08 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
VOLTEQ Equipment Inc. See All Filings	C	2023-03-10 16:59:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-23-000244 Accepted Date 2023-03-10 16:59:24 UTC Type of Offering C Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
Origin Ventures VI, L.P. See All Filings	D	2023-03-10 16:57:32 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001966550 Filed Document 0001966550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meraki Capital Fund, LP See All Filings	D	2023-03-10 16:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966991 Filed Document 0001966991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity