Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2023-02-16 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001297774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synergy Asia Market Neutral Fund See All Filings	D/A	2023-02-16 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001802619 Filed Document 0001803376-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:24:06 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
BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2023-02-16 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932854 Filed Document 0001012975-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
One Rock Capital Partners IV, LP See All Filings	D	2023-02-16 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001959234 Filed Document 0001959234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:21:14 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
Westlake Pass 2211 Investors LLC See All Filings	D	2023-02-16 15:18:19 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001949767 Filed Document 0001949767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:18:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Diligent Pharma, Inc. See All Filings	D	2023-02-16 15:18:13 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001965661 Filed Document 0001965661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:18:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Rare Earths II, LLC See All Filings	D/A	2023-02-16 15:17:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001844734 Filed Document 0001879785-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:17:56 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
RCH Energy MLP Fund, L.P. See All Filings	D/A	2023-02-16 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001297774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Fund I US LP See All Filings	D/A	2023-02-16 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768054 Filed Document 0001768054-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:11:13 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
Tewksbury Investment Fund Ltd. See All Filings	D/A	2023-02-16 15:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698010 Filed Document 0000898703-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:06:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BX Growth II Private Investors, LLC See All Filings	D	2023-02-16 15:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934687 Filed Document 0001012975-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advanced Technology Select Fund XXI, LLC Series D See All Filings	D	2023-02-16 15:04:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001966025 Filed Document 0001966025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:04:02 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
Kognitos, Inc. See All Filings	D	2023-02-16 15:03:29 UTC
Amount To Be Raised $7,374,999 Associated Brokers / Dealers N/A CIK Number 0001845562 Filed Document 0001845562-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:03:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintory SPV a series of Good Dog Capital Master LLC See All Filings	D	2023-02-16 15:02:20 UTC
Amount To Be Raised $1,020,100 Associated Brokers / Dealers N/A CIK Number 0001963708 Filed Document 0001963708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Strategies 1783 See All Filings	D/A	2023-02-16 14:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001803376 Filed Document 0001803376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:59:13 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
Wenworth Capital, LLC See All Filings	D	2023-02-16 14:55:17 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001965902 Filed Document 0001965902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:55:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
HAMILTON FUND LTD See All Filings	D/A	2023-02-16 14:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0000898703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Neuro SPV - Allocations Funds LLC See All Filings	D	2023-02-16 14:51:48 UTC
Amount To Be Raised $551,000 Associated Brokers / Dealers N/A CIK Number 0001965957 Filed Document 0001965957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OL4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-16 14:50:14 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001966136 Filed Document 0001966136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:50:14 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
Ovenly, LLC See All Filings	C	2023-02-16 14:50:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $572,517 CIK Number 0001962120 Filed Document 0001670254-23-000130 Accepted Date 2023-02-16 14:50:11 UTC Type of Offering C Security Offered Amount 19,448 Security Offered Type Other State NEW YORK
What If Ventures Affect Therapeutics Series A - What If SPV LLC See All Filings	D	2023-02-16 14:46:06 UTC
Amount To Be Raised $538,000 Associated Brokers / Dealers N/A CIK Number 0001963848 Filed Document 0001963848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFP HCO LP See All Filings	D	2023-02-16 14:43:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955163 Filed Document 0001955163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Asynt Solutions, L.L.C See All Filings	D	2023-02-16 14:38:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965558 Filed Document 0001965558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:38:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Massive Redwood - Massive Scale Ventures, LLC See All Filings	D	2023-02-16 14:36:31 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001965955 Filed Document 0001965955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGV20, a series of SGV I, LLC See All Filings	D	2023-02-16 14:36:02 UTC
Amount To Be Raised $1,863,000 Associated Brokers / Dealers N/A CIK Number 0001966201 Filed Document 0001966201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:36:02 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
Bin Blasters Queen Creek, LLC See All Filings	D	2023-02-16 14:33:04 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001960326 Filed Document 0001960326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:33:04 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Behavior Services LLC See All Filings	D	2023-02-16 14:06:21 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0001965287 Filed Document 0001965287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:06:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinata Rent, Inc. See All Filings	D	2023-02-16 14:00:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001810837 Filed Document 0001810837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 14:00:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-02-16 13:55:56 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., Cabot Lodge Securities, LLC, Ni Advisors, Third Seven Capital, LLC, and Financial Goal Securities, Inc. CIK Number 0001937855 Filed Document 0001937855-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:55:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SU Fund I, a series of GreenOrb Ventures, LP See All Filings	D	2023-02-16 13:50:12 UTC
Amount To Be Raised $293,000 Associated Brokers / Dealers N/A CIK Number 0001946284 Filed Document 0001946284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:50:12 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
RBR GLOBAL INC. See All Filings	C	2023-02-16 13:41:49 UTC
Financial Interest Equity in the company in the amount of 2% multiplied by the capital raised divided by the post-money valuation of the company at closing. Filing Platform CASTLE PLACEMENT Offering Amount $5,000,000 CIK Number 0001953636 Filed Document 0001213900-23-012387 Accepted Date 2023-02-16 13:41:49 UTC Type of Offering C Security Offered Amount 5,000,000 Security Offered Type Other State FLORIDA
Prometheus Technologies Inc. See All Filings	D	2023-02-16 13:33:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813493 Filed Document 0001813493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:33:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LB Rule One Partners LP See All Filings	D/A	2023-02-16 13:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribal Rides International Corp. See All Filings	D	2023-02-16 13:31:08 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001624985 Filed Document 0001553997-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:31:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LB Day Zero Partners LP See All Filings	D/A	2023-02-16 13:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809662 Filed Document 0001809662-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SparkMeter, Inc. See All Filings	D/A	2023-02-16 13:26:49 UTC
Amount To Be Raised $10,132,583 Associated Brokers / Dealers N/A CIK Number 0001746211 Filed Document 0001746211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:26:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Atsign, Inc. See All Filings	D	2023-02-16 13:25:29 UTC
Amount To Be Raised $10,982,998 Associated Brokers / Dealers N/A CIK Number 0001961439 Filed Document 0001961439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:25:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dash Dash Dot Ltd Liability Co See All Filings	D	2023-02-16 13:09:02 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001957906 Filed Document 0001957906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:09:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
The SMART Tire Company, Inc. See All Filings	C	2023-02-16 13:06:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,921,816 CIK Number 0001854861 Filed Document 0001670254-23-000128 Accepted Date 2023-02-16 13:06:51 UTC Type of Offering C Security Offered Amount 21,739 Security Offered Type Preferred Stock State OHIO
Millwood Investor LLC See All Filings	D	2023-02-16 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965582 Filed Document 0001965582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:04:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gatlin Investor LLC See All Filings	D	2023-02-16 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962198 Filed Document 0001962198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:02:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D/A	2023-02-16 13:00:56 UTC
Amount To Be Raised $1,770,334 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-02-16 13:00:56 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity Parallel Fund I-B, L.P. See All Filings	D/A	2023-02-16 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001840269 Filed Document 0001840269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:53:57 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
Equitybee 22-80977, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-02-16 12:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeff Novak CIK Number 0001952146 Filed Document 0001955868-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-02-16 12:52:10 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
Investcorp North American Private Equity Parallel Fund I, L.P. See All Filings	D/A	2023-02-16 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001807787 Filed Document 0001807787-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:48:21 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 Equity
THREE NATIONAL LOGISTICS PROPERTIES INVESTORS DST See All Filings	D	2023-02-16 12:48:05 UTC
Amount To Be Raised $812,108,972 Associated Brokers / Dealers N/A CIK Number 0001966117 Filed Document 0000932440-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:48:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-02-16 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-16 12:45:54 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
VillaDang LLC See All Filings	C/A	2023-02-16 12:43:06 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001965654 Filed Document 0001746059-23-000049 Accepted Date 2023-02-16 12:43:06 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Pet Krewe Inc. See All Filings	D	2023-02-16 12:42:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001790621 Filed Document 0001790621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:42:59 UTC Type of Offering D Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity Fund I, L.P. See All Filings	D/A	2023-02-16 12:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001807788 Filed Document 0001807788-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:36:40 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