Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Versity Invest, LLC See All Filings	1-A	2023-03-08 13:35:57 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968611 Filed Document 0001654954-23-002535 Accepted Date 2023-03-08 13:35:57 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $14,828,571 State of Jurisdiction DELAWARE Type of Security Debt
StepStone Rosa Special Fund LP See All Filings	D	2023-03-08 13:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968637 Filed Document 0001968637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:35:19 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
AllBank Holding Company, Inc. See All Filings	D	2023-03-08 13:32:18 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001968556 Filed Document 0001968556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:32:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 47 Parent DST See All Filings	D/A	2023-03-08 13:31:03 UTC
Amount To Be Raised $38,850,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Cabin Securities Inc., CreativeOne, Coastal Equities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, International Assets Advisory, LLC, Investment Security Corporation, Kalos Capital, Inc., LightPath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Newbridge Securities Corporation, and SCF Securities, Inc. CIK Number 0001864821 Filed Document 0001864821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:31:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VE30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 13:20:09 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0001968659 Filed Document 0001968659-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:20:09 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
DLA SPV, L.P. See All Filings	D	2023-03-08 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965570 Filed Document 0001965570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-89768, a Series of Equitybee cFund Master LLC See All Filings	D	2023-03-08 13:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeff Novak CIK Number 0001966851 Filed Document 0001966851-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:18:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP WORKFORCE HOUSING FUND, LLC See All Filings	D/A	2023-03-08 13:05:26 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001915563 Filed Document 0001915563-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:05:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Emprendeduros Fund A, L.P. See All Filings	D/A	2023-03-08 13:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968510 Filed Document 0001968510-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Lume Capital Fund, LP See All Filings	D/A	2023-03-08 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738362 Filed Document 0001738362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 13:02:54 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
Miracle Capital Advisors LLC See All Filings	D/A	2023-03-08 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937212 Filed Document 0001566114-23-000032 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Spectre Primer Technologies Inc. See All Filings	D/A	2023-03-08 12:56:45 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001956279 Filed Document 0001956279-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:56:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2023-03-08 12:55:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:55:44 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
The 420 Hotels, Inc. See All Filings	C	2023-03-08 12:54:40 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 $426,943 CIK Number 0001883555 Filed Document 0001665160-23-000383 Accepted Date 2023-03-08 12:54:40 UTC Type of Offering C Security Offered Amount 83,333 Security Offered Type Other State COLORADO
MediBeacon Inc. See All Filings	D	2023-03-08 12:53:17 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001601807 Filed Document 0001601807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:53:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
BU-1111 Fund I, a series of Artha Continuum Fund - USA, LP See All Filings	D	2023-03-08 12:50:09 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0001961303 Filed Document 0001961303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:50:09 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
Pest Share, Inc. See All Filings	D	2023-03-08 12:50:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968177 Filed Document 0001968177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:50:08 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Slot Check, Inc. See All Filings	D	2023-03-08 12:49:14 UTC
Amount To Be Raised $1,008,504 Associated Brokers / Dealers N/A CIK Number 0001968567 Filed Document 0001968567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:49:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cars & Bids, Inc. See All Filings	D	2023-03-08 12:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967776 Filed Document 0001967776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:44:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Rosa Master Fund LP See All Filings	D	2023-03-08 12:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968636 Filed Document 0001968636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:40:20 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
OP-1113 Fund I, a series of Pramod Gosavi Funds, LP See All Filings	D	2023-03-08 12:30:09 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0001961693 Filed Document 0001961693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:30:09 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
Scientific Lightning Solutions, LLC See All Filings	D	2023-03-08 12:23:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684367 Filed Document 0001684367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aidium, Inc. See All Filings	D	2023-03-08 12:21:03 UTC
Amount To Be Raised $5,125,000 Associated Brokers / Dealers N/A CIK Number 0001968393 Filed Document 0001968393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:21:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D	2023-03-08 12:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966790 Filed Document 0000945621-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D	2023-03-08 12:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967593 Filed Document 0000945621-23-000129 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moody RI SW Austin DST See All Filings	D/A	2023-03-08 12:08:54 UTC
Amount To Be Raised $40,040,000 Associated Brokers / Dealers David Levinson, Ivan West, Linda Wimsatt, James Kevin Johnston, Arkadios Capital, Roger Bowlin, Edward Eric Fernandez, Surya Metzler, Kelley Slaught, David John Segarra, Joshua Charles Thornhill, Concorde Investment Services, LLC, Harmony M. Russo, DAI Securities, LLC, Dillon Hall, Lance Stafford, Adam Shipley, Matthew Peter Larson, Norma Nisbet, Mark Herding, Bradford Watt, Sandy Simmons, Amr Tenney, Jacob Adams, David John Funes, Robert Johnson, David Kangas, Trawnegan Gall, Preston Charlton, and Moody Securities, LLC CIK Number 0001926461 Filed Document 0001926461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:08:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fenix24, Inc. See All Filings	D	2023-03-08 12:08:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968504 Filed Document 0001968504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2023-03-08 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:05:12 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 Pooled Investment Fund
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2023-03-08 12:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001567619-23-004657 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:34 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 Pooled Investment Fund
Zodiac Gold Inc. See All Filings	D/A	2023-03-08 12:01:08 UTC
Amount To Be Raised $989,630 Associated Brokers / Dealers N/A CIK Number 0001865222 Filed Document 0001865222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:08 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PC NCBDC Fund, LLC See All Filings	D/A	2023-03-08 12:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914961 Filed Document 0001914961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BioImpact Equities Fund, LP See All Filings	D/A	2023-03-08 11:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001567619-23-004655 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
nQueue Zebraworks Inc. See All Filings	D	2023-03-08 11:56:08 UTC
Amount To Be Raised $4,471,861 Associated Brokers / Dealers N/A CIK Number 0001968327 Filed Document 0001968327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:56:08 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SeaNSoul, Inc. See All Filings	C	2023-03-08 11:50:57 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 $1,069,997 CIK Number 0001917773 Filed Document 0001665160-23-000381 Accepted Date 2023-03-08 11:50:57 UTC Type of Offering C Security Offered Amount 12,345 Security Offered Type Common Stock State CALIFORNIA
MCG Pensacola Investors, LLC See All Filings	D	2023-03-08 11:47:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001968622 Filed Document 0001968622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:47:29 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2023-03-08 11:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-23-002057 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:43:10 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 Equity
Denim Software, Inc. See All Filings	D	2023-03-08 11:42:04 UTC
Amount To Be Raised $2,249,997 Associated Brokers / Dealers N/A CIK Number 0001810069 Filed Document 0001810069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:42:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
QUAINT OAK BANCORP INC See All Filings	D	2023-03-08 11:35:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001391933 Filed Document 0000927089-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:35:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Zero Coupon Essential Portfolio II DST See All Filings	D	2023-03-08 11:34:34 UTC
Amount To Be Raised $3,670,402 Associated Brokers / Dealers N/A CIK Number 0001965977 Filed Document 0001965977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-03-08 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001321086-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Purple Homes LLC See All Filings	D	2023-03-08 11:24:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968525 Filed Document 0001968525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:24:10 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-03-08 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
1985 Games Inc. See All Filings	C	2023-03-08 11:12:11 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 0001966660 Filed Document 0001665160-23-000380 Accepted Date 2023-03-08 11:12:11 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State OREGON
DCM NMG IV Fund LLC See All Filings	D	2023-03-08 11:11:38 UTC
Amount To Be Raised $6,785,000 Associated Brokers / Dealers N/A CIK Number 0001963311 Filed Document 0001963311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RE117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 11:10:11 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0001950519 Filed Document 0001950519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:10:11 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
PVP International, Inc. See All Filings	C	2023-03-08 11:06:18 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,500,000 CIK Number 0001854268 Filed Document 0001670254-23-000217 Accepted Date 2023-03-08 11:06:18 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Swirltex Holdings Corp. See All Filings	D	2023-03-08 10:56:48 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001848673 Filed Document 0001879785-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:56:48 UTC Type of Offering D Industry Environmental Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SANIA THERAPEUTICS, INC. See All Filings	D	2023-03-08 10:55:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901599 Filed Document 0001901599-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:55:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GMO Climate Change Select Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D	2023-03-08 10:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Specialty Fund I, LP See All Filings	D/A	2023-03-08 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840067 Filed Document 0001840067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:47:46 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