Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
9 Star Gunter Investments LLC See All Filings	D	2022-12-13 13:48:56 UTC
Amount To Be Raised $4,374,500 Associated Brokers / Dealers N/A CIK Number 0001957072 Filed Document 0001896410-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:48:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crosslink Ventures X, L.P. See All Filings	D	2022-12-13 13:43:12 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001952027 Filed Document 0001952027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:43:12 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
American Securities Partners IX, L.P. See All Filings	D	2022-12-13 13:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Picton S.A., MPW Capital Advisors Limited, and Sera Global Securities US LLC CIK Number 0001956910 Filed Document 0001956910-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:43:09 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
Zaahh, Inc. See All Filings	C	2022-12-13 13:42:28 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,000,000 CIK Number 0001770329 Filed Document 0001770329-22-000005 Accepted Date 2022-12-13 13:42:28 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Passco Sea Sound DST See All Filings	D	2022-12-13 13:40:23 UTC
Amount To Be Raised $59,250,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001958089 Filed Document 0001958089-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-13 13:40:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Equity Opportunities Fund Ltd See All Filings	D/A	2022-12-13 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514097 Filed Document 0001831461-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:38:45 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
Carmelitas Tequileria Inc. See All Filings	C	2022-12-13 13:37:34 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $750,000 CIK Number 0001957477 Filed Document 0001957477-22-000001 Accepted Date 2022-12-13 13:37:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Magnetar Lake Credit Fund LLC See All Filings	D/A	2022-12-13 13:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0001819293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulcrum Capital Partners (International-USD) VI, LP See All Filings	D/A	2022-12-13 13:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trailmark Inc. CIK Number 0001852198 Filed Document 0001852198-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-13 13:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OWL ROCK DIVERSIFIED LENDING 2020 8Y FEEDER FUND, L.P. See All Filings	D/A	2022-12-13 13:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co. LTD. CIK Number 0001839096 Filed Document 0001839096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:32:51 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
Harvest Invest-046 LLC (A Series of Harvest Invest LLC) See All Filings	D	2022-12-13 13:31:25 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001956548 Filed Document 0001956548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:31:25 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSK Small Cap Financials, LP See All Filings	D	2022-12-13 13:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954627 Filed Document 0001954627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2022-12-13 13:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001831461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar GM Fund LLC See All Filings	D/A	2022-12-13 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875132 Filed Document 0001875132-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pravati Investment Fund V Offshore LP See All Filings	D/A	2022-12-13 13:24:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001835558 Filed Document 0001567619-22-021523 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Alpha Star Fund LLC See All Filings	D/A	2022-12-13 13:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932711 Filed Document 0001932711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:17:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PALMETTO FUND LTD See All Filings	D/A	2022-12-13 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349207 Filed Document 0001349207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Strategic ABS Fund Holdings, L.P. See All Filings	D/A	2022-12-13 13:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:13:45 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
Iron Peak Red Rock LLC See All Filings	D	2022-12-13 13:12:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958088 Filed Document 0001958088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:12:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ReFlow Fund, LLC See All Filings	D/A	2022-12-13 13:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509288 Filed Document 0001509288-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-13 13:08:53 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
Chicago Atlantic Digital Mining Fund, LLC See All Filings	D	2022-12-13 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948338 Filed Document 0001948338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Premirr Plastics Inc. See All Filings	D	2022-12-13 12:48:07 UTC
Amount To Be Raised $3,904,714 Associated Brokers / Dealers N/A CIK Number 0001958076 Filed Document 0001958076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lungpacer Medical, Inc. See All Filings	D/A	2022-12-13 12:47:24 UTC
Amount To Be Raised $21,099,936 Associated Brokers / Dealers N/A CIK Number 0001708893 Filed Document 0001708893-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:47:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEIGHBORHOOD FINANCE Corp See All Filings	D	2022-12-13 12:44:02 UTC
Amount To Be Raised $21,750,000 Associated Brokers / Dealers N/A CIK Number 0000874312 Filed Document 0000874312-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:44:02 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Tobias Title Agency LLC See All Filings	D	2022-12-13 12:38:24 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001879827 Filed Document 0001879827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:38:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2022-12-13 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654940 Filed Document 0001654940-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC Federal 2023 Historic ICF 1, LLC See All Filings	D	2022-12-13 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957328 Filed Document 0001957328-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:33:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
ACD Fund IV, LP See All Filings	D	2022-12-13 12:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949711 Filed Document 0001949711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advenir@Mallory Lake Investors, LP See All Filings	D	2022-12-13 12:32:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001954380 Filed Document 0001954380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:32:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2022-12-13 12:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:31:23 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 Pooled Investment Fund
Haystack Team Inc. See All Filings	D	2022-12-13 12:30:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001829793 Filed Document 0001829793-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Higher Digital Inc. See All Filings	D	2022-12-13 12:30:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:30:39 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Madera Capital Fund XII, LP See All Filings	D	2022-12-13 12:30:22 UTC
Amount To Be Raised $86,000,000 Associated Brokers / Dealers N/A CIK Number 0001958082 Filed Document 0001958082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:30:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Palmetto Catastrophe Fund, L.P. See All Filings	D/A	2022-12-13 12:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001449123 Filed Document 0001449123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 PSAM Event Fund Ltd. See All Filings	D/A	2022-12-13 12:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831461 Filed Document 0001831461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:29:00 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
Linqto Liquidshares LLC See All Filings	D	2022-12-13 12:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000324 Exclusions or Exemptions 506c Accepted Date 2022-12-13 12:27:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ms Helen's Creole Kitchen LLC See All Filings	C/A	2022-12-13 12:27:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001952539 Filed Document 0001952539-22-000001 Accepted Date 2022-12-13 12:27:26 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State LOUISIANA
MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP See All Filings	D/A	2022-12-13 12:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001870110 Filed Document 0001315863-22-000802 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite Fund I, LP See All Filings	D	2022-12-13 12:23:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956766 Filed Document 0001956766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:23:37 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
JLLX Diversified II, DST See All Filings	D/A	2022-12-13 12:19:46 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Rob Johnson, Bryan C. Hakola, Daniel Raupp, Jessica Healy, Christina Nielson, John Stomberger, Ian C. McElreath, Jeffrey Harvey, Jason L. McMurtry, Rikki Foster, L.H. Bayley, Morgan Stanley, Greg Thorn, Chris Vizzi, Chris Farr, Rob Johnson, Shay Scruggs, Jeffrey W. Senglaub, RBC Capital Markets, LLC, Janney Montgomery Scott LLC, David Farrell, Eric White, Jared S. Horner, Jonathan H. Pinnock, Ann R. Wang, Stephen Grossman, Robert Bezzone, and Jacob Adams CIK Number 0001930808 Filed Document 0001930808-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:19:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Pyxis Fund Ltd. See All Filings	D/A	2022-12-13 12:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001831462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:18:23 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 Pooled Investment Fund
Vintage IX Secondaries Access (iCapital) Offshore LP See All Filings	D	2022-12-13 12:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001957955 Filed Document 0000897069-22-000667 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:16:57 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
NEPHILA CATASTROPHE FUND, LTD See All Filings	D/A	2022-12-13 12:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349209 Filed Document 0001349209-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
JWL Acquisition Partners I, L.P. See All Filings	D	2022-12-13 12:11:46 UTC
Amount To Be Raised $3,134,663 Associated Brokers / Dealers N/A CIK Number 0001688284 Filed Document 0001688284-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:11:46 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
Soar Health Inc. See All Filings	D	2022-12-13 12:11:14 UTC
Amount To Be Raised $16,919,738 Associated Brokers / Dealers N/A CIK Number 0001839365 Filed Document 0001839365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:11:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - WREP V Access Fund, L.P. See All Filings	D	2022-12-13 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957769 Filed Document 0000897069-22-000666 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:10:32 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
715 GVL Properties, LLC See All Filings	D/A	2022-12-13 12:04:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001931761 Filed Document 0001931761-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-13 12:04:03 UTC Type of Offering D/A Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Lonemont Capital Fund I, LP See All Filings	D/A	2022-12-13 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898935 Filed Document 0001898935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Walk, LLC See All Filings	D/A	2022-12-13 11:57:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001870240 Filed Document 0001870240-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-13 11:57:11 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FG Clarence Holdings LLC See All Filings	D	2022-12-13 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957557 Filed Document 0001493152-22-035285 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund