Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HB Golf Club Founders Group, LLC See All Filings	D	2022-11-23 11:39:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001664435 Filed Document 0001664435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:39:43 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2022-11-23 11:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001296611-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:37:00 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
RED CLIFF ASIA FUND See All Filings	D/A	2022-11-23 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Bayou Investors, LLC See All Filings	D	2022-11-23 11:34:27 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001954055 Filed Document 0001954055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:34:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goudy Park Capital International, L.P. See All Filings	D/A	2022-11-23 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893120 Filed Document 0001893120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:18:52 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
SANITARY SOLUTIONS INVESTMENT HOLDINGS, LLC See All Filings	D	2022-11-23 11:17:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001955105 Filed Document 0001955105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Overstone Fund Plc. See All Filings	D/A	2022-11-23 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-22-000523 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LUXURBAN HOTELS INC. See All Filings	D/A	2022-11-23 11:15:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001893311 Filed Document 0001104659-22-121570 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:15:22 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Goldman Sachs Middle Market Lending Corp. II See All Filings	D/A	2022-11-23 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Deutsche Bank Securities Inc. CIK Number 0001865174 Filed Document 0001831540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:07:29 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
ME Fund I, a series of BCMM, LP See All Filings	D/A	2022-11-23 11:01:19 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0001942318 Filed Document 0001942318-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2022-11-23 10:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-22-004976 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:55:59 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
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2022-11-23 10:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-22-004975 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:53:41 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 Pooled Investment Fund
Optimum Response Inc. See All Filings	D	2022-11-23 10:50:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001868256 Filed Document 0001868256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
StaffOnTap, Inc. See All Filings	D	2022-11-23 10:44:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001954821 Filed Document 0001954821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:44:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alpstone Global Macro Fund LP See All Filings	D/A	2022-11-23 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689100 Filed Document 0000902664-22-004974 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:42:47 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
Rutabaga Small Cap Fund, L.P. See All Filings	D/A	2022-11-23 10:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564893 Filed Document 0001564893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUTABAGA MICRO CAP FUND LP See All Filings	D/A	2022-11-23 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126892 Filed Document 0001126892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinpin Co LLC See All Filings	C	2022-11-23 10:35:58 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 0001955388 Filed Document 0001746059-22-000410 Accepted Date 2022-11-23 10:35:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
S22, a series of Pareta Ventures, LP See All Filings	D/A	2022-11-23 10:29:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001946603 Filed Document 0001946603-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-23 10:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TeleTeachers, Inc. See All Filings	D	2022-11-23 10:25:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001818210 Filed Document 0001818210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:25:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NanoHive Medical LLC See All Filings	D	2022-11-23 10:24:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001912511 Filed Document 0001912511-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:24:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Coherence Long/Short Credit Fund, Ltd. See All Filings	D/A	2022-11-23 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001574173 Filed Document 0000902664-22-004973 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:20:36 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
Avidity Private Fund I LP See All Filings	D/A	2022-11-23 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895607 Filed Document 0000919574-22-006898 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Coherence Long/Short Credit Fund, L.P. See All Filings	D/A	2022-11-23 10:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001574172 Filed Document 0000902664-22-004972 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:18:02 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
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2022-11-23 10:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-22-006896 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek II, L.P. See All Filings	D/A	2022-11-23 10:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-22-004971 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:09:03 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
Hydro Wind Energy, Inc. See All Filings	C	2022-11-23 10:08:16 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 $4,250,000 CIK Number 0001903204 Filed Document 0001903204-22-000004 Accepted Date 2022-11-23 10:08:16 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Polo Edge Fund See All Filings	D/A	2022-11-23 10:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:06:50 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
Avidity Private Offshore Fund I LP See All Filings	D/A	2022-11-23 10:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894947 Filed Document 0000919574-22-006894 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:06:37 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
Owl Creek I, L.P. See All Filings	D/A	2022-11-23 10:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-22-004970 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:06:27 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
East One Commodity Fund Ltd See All Filings	D/A	2022-11-23 10:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001783031 Filed Document 0000919574-22-006893 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:06:08 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
Fund I, a series of Inuka Capital, LP See All Filings	D	2022-11-23 10:05:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955829 Filed Document 0001955829-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:05:15 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
MOVA Technologies, Inc. See All Filings	D	2022-11-23 10:05:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2022-11-23 10:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-22-006890 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:03:27 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
Owl Creek Socially Responsible Investment Fund, Ltd. See All Filings	D/A	2022-11-23 10:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001413450 Filed Document 0000902664-22-004969 Exclusions or Exemptions 506b Accepted Date 2022-11-23 10:02:13 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
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2022-11-23 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-22-004968 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:59:18 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
FUNDREBEL DEAN, LLC See All Filings	1-A/A	2022-11-23 09:58:54 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001923192 Filed Document 0001683168-22-007994 Accepted Date 2022-11-23 09:58:54 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2022-11-23 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-22-004967 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:57:16 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
Salazar Resources Ltd See All Filings	D	2022-11-23 09:55:38 UTC
Amount To Be Raised $2,240,645 Associated Brokers / Dealers N/A CIK Number 0000861972 Filed Document 0000861972-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:55:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2022-11-23 09:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-22-004966 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:55:15 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
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2022-11-23 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-22-006888 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Miller Consumer Capital, LP See All Filings	D/A	2022-11-23 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889177 Filed Document 0000919574-22-006887 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Strategies Fund LLC See All Filings	D	2022-11-23 09:48:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001954912 Filed Document 0001954912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:48:43 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Teak New York See All Filings	C/A	2022-11-23 09:47:01 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 $50,000 CIK Number 0001954266 Filed Document 0001746059-22-000409 Accepted Date 2022-11-23 09:47:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Cohen & Steers REOF Trust See All Filings	D	2022-11-23 09:46:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001953884 Filed Document 0001953884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:46:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pops Bakery LLC See All Filings	C	2022-11-23 09:46:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001950933 Filed Document 0001950933-22-000002 Accepted Date 2022-11-23 09:46:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Imperial Pointe Investors LLC See All Filings	D	2022-11-23 09:46:51 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001955787 Filed Document 0001955787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:46:51 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Dania Beach II Buligo LP See All Filings	D	2022-11-23 09:46:39 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001954258 Filed Document 0001104659-22-121528 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:46:39 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Red Willow Buligo LP See All Filings	D	2022-11-23 09:40:36 UTC
Amount To Be Raised $3,115,000 Associated Brokers / Dealers N/A CIK Number 0001918539 Filed Document 0001104659-22-121527 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:40:36 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Altimeter Offshore Ltd. See All Filings	D/A	2022-11-23 09:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833087 Filed Document 0001833087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund