Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
XCJ Corp. See All Filings	D	2023-01-31 13:35:32 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001910170 Filed Document 0001910170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:35:32 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JUSTICE CENTER OFFICE PLAZA LLC See All Filings	D/A	2023-01-31 13:33:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001139079 Filed Document 0001139079-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:33:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000028 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:31:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ALLEGISNL CAPITAL II, LP See All Filings	D	2023-01-31 13:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963499 Filed Document 0001963499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:31:09 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
TOONA TREE FUND (US) Ltd See All Filings	D/A	2023-01-31 13:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omni SPC, Ltd. See All Filings	D/A	2023-01-31 13:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:26:06 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
WSRE CP Tivoli Holdings, L.L.C. See All Filings	D	2023-01-31 13:26:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001963523 Filed Document 0001963523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:26:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DEVENTER INDUSTRIAL EQUITIES LLC See All Filings	D	2023-01-31 13:23:30 UTC
Amount To Be Raised $9,453,914 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001963542 Filed Document 0001963542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:23:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WSRE CP Palms Holdings, L.L.C. See All Filings	D	2023-01-31 13:21:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001963572 Filed Document 0001963572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:21:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ASSETCOIN CAPITAL FUND, LLC See All Filings	C/A	2023-01-31 13:20:52 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001876413 Filed Document 0001876413-23-000004 Accepted Date 2023-01-31 13:20:52 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State WYOMING
Shepherd's Finance, LLC See All Filings	D/A	2023-01-31 13:17:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001544190 Filed Document 0001493152-23-003111 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:17:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000027 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:15:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BV Partners Opportunity Fund, L.L.C. See All Filings	D	2023-01-31 13:14:20 UTC
Amount To Be Raised $444,445 Associated Brokers / Dealers N/A CIK Number 0001791678 Filed Document 0001791678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emmaus Life Sciences, Inc. See All Filings	D	2023-01-31 13:13:33 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers none CIK Number 0000822370 Filed Document 0001213900-23-006336 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:13:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Impakt Inc. See All Filings	C	2023-01-31 13:13:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001962553 Filed Document 0001670254-23-000054 Accepted Date 2023-01-31 13:13:32 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State DELAWARE
Zetland Special Situations Fund II SCSp SICAV-RAIF See All Filings	D/A	2023-01-31 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC and Rede Partners LLP CIK Number 0001841866 Filed Document 0001315863-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:09:45 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
PHCC LLC See All Filings	D	2023-01-31 13:09:09 UTC
Amount To Be Raised $23,410,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001942947 Filed Document 0001942947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:09:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Zetland Special Situations Feeder Fund II SCSP See All Filings	D/A	2023-01-31 13:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC and Rede Partners LLP CIK Number 0001841865 Filed Document 0001315863-23-000084 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:08:52 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
Zetland Co-Investments II SCSp SICAV-RAIF See All Filings	D/A	2023-01-31 13:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908877 Filed Document 0001315863-23-000083 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:06:58 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
Flour Mill Fund, Ltd. See All Filings	D/A	2023-01-31 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2023-01-31 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-23-000614 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:05:41 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
Zetland Co-Investments II Feeder SCSp See All Filings	D/A	2023-01-31 13:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908906 Filed Document 0001315863-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:05:40 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
Arizona Mortgage Secured Loan Fund, LLC See All Filings	D/A	2023-01-31 13:02:28 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001833143 Filed Document 0001833143-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2023-01-31 13:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-23-000611 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:00:57 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
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2023-01-31 12:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797257 Filed Document 0000919574-23-000609 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:55:23 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
Prime Property Fund, LLC See All Filings	D/A	2023-01-31 12:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-23-001474 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:53:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2023-01-31 12:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617397 Filed Document 0000919574-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:50:04 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 Equity
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2023-01-31 12:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:49:26 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
Astroll Fund Ltd. See All Filings	D	2023-01-31 12:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963934 Filed Document 0000902664-23-000971 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:48:59 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
Reforma Capital LLC See All Filings	D	2023-01-31 12:47:35 UTC
Amount To Be Raised $792,000 Associated Brokers / Dealers N/A CIK Number 0001963979 Filed Document 0001963979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspire, LP See All Filings	D	2023-01-31 12:45:14 UTC
Amount To Be Raised $9,860,419 Associated Brokers / Dealers N/A CIK Number 0001961610 Filed Document 0001961610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:45:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 12:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000026 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:43:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LENDABLE SPC - Segregated Investment Vehicle I, SP See All Filings	D/A	2023-01-31 12:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816111 Filed Document 0001816111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:38:39 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 Debt
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR See All Filings	D/A	2023-01-31 12:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394518 Filed Document 0000925056-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benefit Stakeholder Co See All Filings	D	2023-01-31 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963335 Filed Document 0001963335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:29:05 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COGP Opportunity Fund - Northern Oaks, LLC See All Filings	D	2023-01-31 12:28:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963453 Filed Document 0001963453-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FibroBiologics, Inc. See All Filings	C	2023-01-31 12:24:48 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 $4,999,998 CIK Number 0001958777 Filed Document 0001665160-23-000159 Accepted Date 2023-01-31 12:24:48 UTC Type of Offering C Security Offered Amount 5,917 Security Offered Type Other State TEXAS
GlobeFlex Frontier All Cap, L.P. See All Filings	D/A	2023-01-31 12:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728362 Filed Document 0000925056-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:24:27 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
Sports Thread Inc See All Filings	D	2023-01-31 12:24:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001624097-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:24:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PERFUSIO CORP. See All Filings	D	2023-01-31 12:22:23 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001657580 Filed Document 0001657580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Citron Energy, Inc. See All Filings	D	2023-01-31 12:20:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001883504 Filed Document 0001883504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:20:33 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
GlobeFlex Emerging Markets Small Cap, L.P. See All Filings	D/A	2023-01-31 12:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925056 Filed Document 0000925056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:17:36 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
Sandy at Columbia, LLC See All Filings	D	2023-01-31 12:13:31 UTC
Amount To Be Raised $5,004,900 Associated Brokers / Dealers N/A CIK Number 0001963702 Filed Document 0001963702-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:13:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuvus Gro Corp See All Filings	1-A/A	2023-01-31 12:09:02 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001671132 Filed Document 0001671132-23-000005 Accepted Date 2023-01-31 12:09:02 UTC Type of Offering 1-A/A Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $35,445 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Fisher Wallace Laboratories Inc. See All Filings	1-A/A	2023-01-31 12:04:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0001787792 Filed Document 0001104659-23-008381 Accepted Date 2023-01-31 12:04:32 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $4,230,290 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
FR-1201 Fund I, a series of DVC, LP See All Filings	D	2023-01-31 12:00:17 UTC
Amount To Be Raised $172,145 Associated Brokers / Dealers N/A CIK Number 0001960558 Filed Document 0001960558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 12:00:17 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
Maverick Holdings C, Ltd. See All Filings	D/A	2023-01-31 11:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766141 Filed Document 0000947871-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-01-31 11:53:45 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
Wykeham Capital Asia Value Fund See All Filings	D/A	2023-01-31 11:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 11:52:05 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
Sparkle Farms LLC See All Filings	D	2023-01-31 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963445 Filed Document 0001963445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 11:50:32 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners X (LUX) SCSp See All Filings	D/A	2023-01-31 11:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, BNP Paribas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, HSBC Investment Funds (Luxembourg) S.A., and Goldman Sachs & Co. LLC CIK Number 0001924021 Filed Document 0001924021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 11:48:59 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