Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Community Musician, Inc. See All Filings	C/A	2022-12-14 16:02:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001947436 Filed Document 0001669191-22-001157 Accepted Date 2022-12-14 16:02:13 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
Above & Beyond Studios, Inc. See All Filings	C/A	2022-12-14 16:01:54 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $498,234 CIK Number 0001904256 Filed Document 0001669191-22-001156 Accepted Date 2022-12-14 16:01:54 UTC Type of Offering C/A Security Offered Amount 6,061 Security Offered Type Common Stock State MASSACHUSETTS
Impressionism Capital Fund I, L.P. See All Filings	D	2022-12-14 16:01:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001943062 Filed Document 0001943062-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-14 16:01:38 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
Virta Ventures I, LP See All Filings	D	2022-12-14 16:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956289 Filed Document 0001956289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 16:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC Wellness, Inc. See All Filings	C/A	2022-12-14 16:00:28 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to 2% of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace Inc. Offering Amount $700,000 CIK Number 0001938236 Filed Document 0001938236-22-000003 Accepted Date 2022-12-14 16:00:28 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State TEXAS
Punchdown Partners SPV-PR 2, LLC See All Filings	D	2022-12-14 15:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956499 Filed Document 0001956499-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BODY & MIND INC. See All Filings	D	2022-12-14 15:55:57 UTC
Amount To Be Raised $2,184,427 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-22-000192 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:55:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-12-14 15:52:15 UTC
Amount To Be Raised $207,320 Associated Brokers / Dealers N/A CIK Number 0001955744 Filed Document 0001955744-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1492 See All Filings	D	2022-12-14 15:51:54 UTC
Amount To Be Raised $191,250 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931975 Filed Document 0001931975-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:51:54 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
Carrollwood SPV IV LP See All Filings	D	2022-12-14 15:51:10 UTC
Amount To Be Raised $23,385,000 Associated Brokers / Dealers N/A CIK Number 0001956332 Filed Document 0001956332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PrinCal Principal Member Employees, LP See All Filings	D	2022-12-14 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957452 Filed Document 0000943663-22-000164 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Poolit Horizon Fund I, Inc. See All Filings	D	2022-12-14 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935729 Filed Document 0000902664-22-005159 Exclusions or Exemptions 506c Accepted Date 2022-12-14 15:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Poolit Imagine Fund I, Inc. See All Filings	D	2022-12-14 15:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935741 Filed Document 0000902664-22-005158 Exclusions or Exemptions 506c Accepted Date 2022-12-14 15:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ronawk, Inc. See All Filings	D	2022-12-14 15:45:02 UTC
Amount To Be Raised $1,899,884 Associated Brokers / Dealers N/A CIK Number 0001958119 Filed Document 0001958119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:45:02 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Claryo, Inc. See All Filings	D	2022-12-14 15:42:17 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001958167 Filed Document 0001958167-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-14 15:42:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SE Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-12-14 15:41:15 UTC
Amount To Be Raised $44,508 Associated Brokers / Dealers N/A CIK Number 0001958303 Filed Document 0001958303-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:41:15 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
Gaingels Looking Glass Factory LLC See All Filings	D	2022-12-14 15:40:04 UTC
Amount To Be Raised $109,573 Associated Brokers / Dealers N/A CIK Number 0001957695 Filed Document 0001957695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:40:04 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN PEANUT GROWERS GROUP LLC See All Filings	D	2022-12-14 15:38:19 UTC
Amount To Be Raised $41,075,000 Associated Brokers / Dealers N/A CIK Number 0001227339 Filed Document 0001227339-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:38:19 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2022-12-14 15:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Luke Robustelli CIK Number 0000728240 Filed Document 0000728240-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-12-14 15:37:06 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
General Atlantic (HG) Coinvest, L.P. See All Filings	D	2022-12-14 15:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950774 Filed Document 0000950142-22-003359 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:35:43 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
JS VENTURE FUND LLC SERIES A10 See All Filings	D/A	2022-12-14 15:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001936721 Filed Document 0001936721-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:33:08 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
JS Venture Fund LLC Series A9 See All Filings	D/A	2022-12-14 15:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0001909868 Filed Document 0001909868-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:30:59 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
ADV Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-12-14 15:30:16 UTC
Amount To Be Raised $184,500 Associated Brokers / Dealers N/A CIK Number 0001958294 Filed Document 0001958294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:30:16 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
JS Venture Fund LLC Series A8 See All Filings	D/A	2022-12-14 15:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909866 Filed Document 0001909866-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:28:31 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
JS Venture Fund LLC Series A7 See All Filings	D/A	2022-12-14 15:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909869 Filed Document 0001909869-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:26:08 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
DU3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-14 15:25:16 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001958292 Filed Document 0001958292-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:25:16 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
Tie-Break Ventures III, a Series of S&J Private Equity, LLC See All Filings	D	2022-12-14 15:23:38 UTC
Amount To Be Raised $499,975 Associated Brokers / Dealers N/A CIK Number 0001958348 Filed Document 0001958348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:23:38 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
JS Venture Fund LLC Series A3 See All Filings	D/A	2022-12-14 15:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001894820 Filed Document 0001894820-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:23:24 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
JS Venture Fund LLC Series A1 See All Filings	D/A	2022-12-14 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC CIK Number 0001884014 Filed Document 0001884014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:20:36 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
SharpVue Capital Credit Fund II, L.P. See All Filings	D/A	2022-12-14 15:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting and Compass Point Research & Trading, LLC CIK Number 0001858260 Filed Document 0001393725-22-000244 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:19:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bruin Fund LP See All Filings	D/A	2022-12-14 15:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:18:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1521 See All Filings	D	2022-12-14 15:18:40 UTC
Amount To Be Raised $1,991,232 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955156 Filed Document 0001955156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:18:40 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
EquityZen Growth Technology Fund LLC - Series 1543 See All Filings	D	2022-12-14 15:18:01 UTC
Amount To Be Raised $1,062,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955822 Filed Document 0001955822-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:18:01 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
EquityZen Growth Technology Fund LLC - Series 1549 See All Filings	D	2022-12-14 15:17:37 UTC
Amount To Be Raised $551,171 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955600 Filed Document 0001955600-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:17:37 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
EquityZen Growth Technology Fund LLC - Series 1533 See All Filings	D	2022-12-14 15:17:12 UTC
Amount To Be Raised $200,420 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955536 Filed Document 0001955536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:17:12 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
EquityZen Growth Technology Fund LLC - Series 1515 See All Filings	D	2022-12-14 15:16:48 UTC
Amount To Be Raised $189,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001950542 Filed Document 0001950542-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:16:48 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
EquityZen Growth Technology Fund LLC - Series 1500 See All Filings	D	2022-12-14 15:16:21 UTC
Amount To Be Raised $327,218 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931935 Filed Document 0001931935-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:16:21 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
Logica Absolute Return Fund LP See All Filings	D/A	2022-12-14 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558351 Filed Document 0001558351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:11:20 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
CL39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-14 15:10:28 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001958298 Filed Document 0001958298-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:10:28 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
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. See All Filings	D/A	2022-12-14 15:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539006 Filed Document 0001538997-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:06:52 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
Rimrock Total Return Strategies Fund, Ltd. See All Filings	D/A	2022-12-14 15:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902807 Filed Document 0001538997-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-12-14 15:02:03 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
RIMROCK STRATEGIC INCOME FUND, LTD. See All Filings	D	2022-12-14 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593108 Filed Document 0001538997-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:59:19 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
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D	2022-12-14 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001538997-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:57:34 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
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D	2022-12-14 14:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001538997-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:55:32 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
RIMROCK LOW VOLATILITY FUND, L.P. See All Filings	D	2022-12-14 14:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539001 Filed Document 0001538997-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:53:15 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
ALLIANCE CAYMAN FEEDER II LP See All Filings	D	2022-12-14 14:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957899 Filed Document 0001957897-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:53:04 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
RIMROCK LOW VOLATILITY (QP) FUND, L.P. See All Filings	D	2022-12-14 14:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539003 Filed Document 0001538997-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:50:27 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
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. See All Filings	D	2022-12-14 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539002 Filed Document 0001538997-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:48:35 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
VJCo, Inc. See All Filings	D	2022-12-14 14:48:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001789113 Filed Document 0001789113-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:48:26 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Remora Capital Partners I QP LP See All Filings	D/A	2022-12-14 14:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879693 Filed Document 0001362118-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-14 14:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity