Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V360 HOLDINGS LLC SERIES ZC 1 See All Filings	D	2023-02-16 12:36:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Zoic Capital GP IV LLC CIK Number 0001966173 Filed Document 0001966173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:36:23 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
CC6 Shares 2022, LP See All Filings	D	2023-02-16 12:33:57 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0001966251 Filed Document 0001966251-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-16 12:33:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
L5 Automation Inc. See All Filings	D	2023-02-16 12:28:47 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001882848 Filed Document 0000898432-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:28:47 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
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2023-02-16 12:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001965895 Filed Document 0001965895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MLT Members, LLC See All Filings	D	2023-02-16 12:20:35 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001786933 Filed Document 0001786933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:20:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VareCo 551 S Fairfax, LLC See All Filings	D	2023-02-16 12:19:20 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0001965730 Filed Document 0001965730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:19:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bulldog TopCo LP See All Filings	D	2023-02-16 12:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964565 Filed Document 0001964565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:16:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCC Growth VI 2023-A (BVI), L.P. See All Filings	D	2023-02-16 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965597 Filed Document 0001965597-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Luminate Capital Corp. See All Filings	D	2023-02-16 12:05:49 UTC
Amount To Be Raised $5,083,000 Associated Brokers / Dealers N/A CIK Number 0001937320 Filed Document 0001937320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:05:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Create Tommy Ltd Liability Co See All Filings	D	2023-02-16 12:03:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001946132 Filed Document 0001946132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:03:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Raptech, Inc. See All Filings	D	2023-02-16 12:03:19 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001966042 Filed Document 0001966042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:03:19 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
COASTAL REAL ESTATE FUND XI, LLC See All Filings	D	2023-02-16 12:00:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001966232 Filed Document 0001966232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 12:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Northlander America, LP See All Filings	D/A	2023-02-16 11:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-23-000266 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bookmarks & Breadsticks LLC See All Filings	C	2023-02-16 11:54:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0001965144 Filed Document 0001965144-23-000001 Accepted Date 2023-02-16 11:54:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Thomsen's, Inc. See All Filings	C	2023-02-16 11:50:44 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001962603 Filed Document 0001962603-23-000001 Accepted Date 2023-02-16 11:50:44 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State WASHINGTON
Glendower Capital SOF V (Feeder A), SCSp See All Filings	D/A	2023-02-16 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001840899 Filed Document 0001840899-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Setanta: Non-US Equity Offshore L.P. See All Filings	D/A	2023-02-16 11:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001962641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:30:31 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
Setanta: Non-US Equity LLC See All Filings	D/A	2023-02-16 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001962641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:28:57 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 Pooled Investment Fund
York AN Fund, L.P. See All Filings	D/A	2023-02-16 11:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730715 Filed Document 0001730715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:28:04 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
4PMMXXII, LLC See All Filings	D	2023-02-16 11:25:13 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001962831 Filed Document 0001962831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:25:13 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
Glendower Capital Secondary Opportunities Fund V-P, LP See All Filings	D/A	2023-02-16 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001840900 Filed Document 0001840900-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:24:42 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
Hamlin Income Plus Fund, L.P. See All Filings	D	2023-02-16 11:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital LLC CIK Number 0001465384 Filed Document 0001465384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Galileo Enhanced Opportunities LP See All Filings	D/A	2023-02-16 11:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843642 Filed Document 0001013594-23-000265 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:23:47 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
Glendower Capital Secondary Opportunities Fund V, SCSp See All Filings	D/A	2023-02-16 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001840901 Filed Document 0001840901-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2023-02-16 11:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001420713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:08:35 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
Lombard International Life Assurance Co Separate Account VA 356 See All Filings	D	2023-02-16 11:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964486 Filed Document 0001964486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:05:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saw Mill Capital CVR-B, LP See All Filings	D	2023-02-16 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners, LLC CIK Number 0001958934 Filed Document 0001567619-23-003127 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:03:10 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
Pathway Partners Wealth Advisors, LLC See All Filings	D	2023-02-16 11:01:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0001966204 Filed Document 0001966204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:01:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saw Mill Capital CVR, LP See All Filings	D	2023-02-16 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners, LLC CIK Number 0001958933 Filed Document 0001567619-23-003126 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:01:34 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
DEV Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2023-02-16 11:00:11 UTC
Amount To Be Raised $40,020 Associated Brokers / Dealers N/A CIK Number 0001966138 Filed Document 0001966138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 11:00:11 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
Saw Mill Capital CV-B, LP See All Filings	D	2023-02-16 10:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners, LLC CIK Number 0001958932 Filed Document 0001567619-23-003125 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:59:33 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
Saw Mill Capital CV, LP See All Filings	D	2023-02-16 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners, LLC CIK Number 0001958935 Filed Document 0001567619-23-003124 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:57:17 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
BR Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2023-02-16 10:55:12 UTC
Amount To Be Raised $100,074 Associated Brokers / Dealers N/A CIK Number 0001966137 Filed Document 0001966137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:55:12 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
Aembit, Inc. See All Filings	D	2023-02-16 10:53:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001918754 Filed Document 0001918754-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Critical Minerals International Inc., a Delaware corp See All Filings	D	2023-02-16 10:53:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958468 Filed Document 0001958468-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:53:31 UTC Type of Offering D Industry Coal Mining Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 354 See All Filings	D	2023-02-16 10:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001961951 Filed Document 0001961951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-16 10:40:14 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0001966135 Filed Document 0001966135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:40:14 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
SW Opportunity Fund IV, LLC See All Filings	D	2023-02-16 10:38:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001966226 Filed Document 0001966226-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-16 10:38:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MACQUARIE REAL ESTATE PARTNERS SCSP See All Filings	D/A	2023-02-16 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DELAWARE DISTRIBUTORS, L.P. CIK Number 0001911279 Filed Document 0001911279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flash Scientific Technology Inc. See All Filings	C	2023-02-16 10:33:45 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 $2,999,999 CIK Number 0001835365 Filed Document 0001665160-23-000262 Accepted Date 2023-02-16 10:33:45 UTC Type of Offering C Security Offered Amount 13,333 Security Offered Type Other State GEORGIA
Lavelle Capital Opportunity LP - Series 1 See All Filings	D/A	2023-02-16 10:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914521 Filed Document 0000935836-23-000268 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtuix Holdings Inc. See All Filings	C	2023-02-16 10:29:06 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 $5,000,000 CIK Number 0001606242 Filed Document 0001665160-23-000260 Accepted Date 2023-02-16 10:29:06 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State TEXAS
CX Lively Indigo Run, DST See All Filings	D/A	2023-02-16 10:28:41 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, Colorado Financial Service Corporation, Cabin Securities, Inc., and Infinity Financial Services CIK Number 0001931828 Filed Document 0001931828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:28:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Myodenovo Inc. See All Filings	D	2023-02-16 10:26:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960653 Filed Document 0001960653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:26:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
L Squared Capital Partners IV-A LP See All Filings	D/A	2023-02-16 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001905869 Filed Document 0001905869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:20:33 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
Rocket Science Corp See All Filings	D	2023-02-16 10:18:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965877 Filed Document 0001965877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:18:28 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
L Squared Capital Partners IV LP See All Filings	D/A	2023-02-16 10:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001907153 Filed Document 0001907153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:14:42 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
Firefly Aerospace Inc. See All Filings	D	2023-02-16 10:10:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001860160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:10:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verso Investment Partners I, LP See All Filings	D/A	2023-02-16 10:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-23-001701 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2023-02-16 10:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-23-001700 Exclusions or Exemptions 506b Accepted Date 2023-02-16 10:02:44 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