Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund See All Filings	D/A	2022-10-05 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001845070 Filed Document 0001845070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:50:31 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
Armadillo Litigation Funding Partners LP See All Filings	D/A	2022-10-05 15:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856123 Filed Document 0001856123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:50:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comeback Capital, LP - B2 See All Filings	D	2022-10-05 15:48:59 UTC
Amount To Be Raised $1,020,887 Associated Brokers / Dealers N/A CIK Number 0001948836 Filed Document 0001948836-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 15:48:59 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
PPB SLP VII Access Fund LP See All Filings	D	2022-10-05 15:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948552 Filed Document 0001948552-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:48:19 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
Scalable Robotics, Inc. See All Filings	D	2022-10-05 15:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949595 Filed Document 0001949595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:47:42 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hekate Health Sciences Inc. See All Filings	D	2022-10-05 15:47:30 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001949705 Filed Document 0001062993-22-020505 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:47:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeview Lenexa LLC See All Filings	D	2022-10-05 15:46:20 UTC
Amount To Be Raised $2,645,000 Associated Brokers / Dealers N/A CIK Number 0001949638 Filed Document 0001949638-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:46:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Advantage Queens LIC Fund LLC See All Filings	D	2022-10-05 15:42:40 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers N/A CIK Number 0001949441 Filed Document 0001949441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:42:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sovereigns AMTS LP See All Filings	D	2022-10-05 15:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948906 Filed Document 0001948906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:42:34 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
PROSPECT INNOVATIONS LP See All Filings	D	2022-10-05 15:39:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0001926660 Filed Document 0001926660-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:39:22 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
Ondo Finance Inc. See All Filings	D	2022-10-05 15:38:06 UTC
Amount To Be Raised $19,999,982 Associated Brokers / Dealers N/A CIK Number 0001949480 Filed Document 0001949480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:38:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TexScope B LLC See All Filings	D	2022-10-05 15:37:11 UTC
Amount To Be Raised $3,354,500 Associated Brokers / Dealers N/A CIK Number 0001948077 Filed Document 0001947318-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund See All Filings	D/A	2022-10-05 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001848491 Filed Document 0001848491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:31:17 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
First Strike Partners Income Fund, LP See All Filings	D	2022-10-05 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949647 Filed Document 0001949007-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:29:24 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
Angel Collective Opportunity Fund, LP - B4 See All Filings	D	2022-10-05 15:29:00 UTC
Amount To Be Raised $2,573,364 Associated Brokers / Dealers N/A CIK Number 0001949042 Filed Document 0001949042-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 15:29:00 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
3429 West Rochelle, LLC See All Filings	D	2022-10-05 15:24:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001949692 Filed Document 0001096906-22-002419 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:24:10 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
DeepPower, Inc. See All Filings	D	2022-10-05 15:22:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001949564 Filed Document 0001493152-22-027693 Exclusions or Exemptions 506c Accepted Date 2022-10-05 15:22:00 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
AVSF - Xanadu 2022 Q, LLC See All Filings	D	2022-10-05 15:20:25 UTC
Amount To Be Raised $2,913,000 Associated Brokers / Dealers None CIK Number 0001947281 Filed Document 0001947279-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HSEP Fund I, LP See All Filings	D	2022-10-05 15:19:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001948177 Filed Document 0000897069-22-000564 Exclusions or Exemptions 506c Accepted Date 2022-10-05 15:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Klar Scientific, Inc. See All Filings	D/A	2022-10-05 15:08:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001821963 Filed Document 0001821963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:08:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Housatonic Equity Affiliates VII, L.P. See All Filings	D/A	2022-10-05 15:04:13 UTC
Amount To Be Raised $33,627,500 Associated Brokers / Dealers N/A CIK Number 0001810507 Filed Document 0001810507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:04:13 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
OA Fund I, a series of SilverCircle One, LP See All Filings	D	2022-10-05 15:03:58 UTC
Amount To Be Raised $275,675 Associated Brokers / Dealers N/A CIK Number 0001948043 Filed Document 0001948043-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:03:58 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
NovaSolix, Inc. See All Filings	D/A	2022-10-05 15:03:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001643656 Filed Document 0001643656-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:03:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AVSF - Xanadu 2022, LLC See All Filings	D	2022-10-05 15:03:15 UTC
Amount To Be Raised $3,065,300 Associated Brokers / Dealers None CIK Number 0001947279 Filed Document 0001947279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MelliCell, Inc. See All Filings	D	2022-10-05 15:00:47 UTC
Amount To Be Raised $3,869,553 Associated Brokers / Dealers N/A CIK Number 0001948002 Filed Document 0001567619-22-018261 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:00:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Housatonic Equity Investors VII, L.P. See All Filings	D/A	2022-10-05 14:59:44 UTC
Amount To Be Raised $241,372,500 Associated Brokers / Dealers N/A CIK Number 0001810480 Filed Document 0001810480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:59:44 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund See All Filings	D/A	2022-10-05 14:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001765097 Filed Document 0001765097-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWD Nanoscope B LLC See All Filings	D/A	2022-10-05 14:54:11 UTC
Amount To Be Raised $1,021,500 Associated Brokers / Dealers N/A CIK Number 0001947351 Filed Document 0001947351-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:54:11 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
Vivante Turtle Creek Holdings Management, LLC See All Filings	D	2022-10-05 14:51:07 UTC
Amount To Be Raised $21,100,000 Associated Brokers / Dealers N/A CIK Number 0001949565 Filed Document 0001949565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund See All Filings	D/A	2022-10-05 14:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001716153 Filed Document 0001716153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIVISTA BANCSHARES, INC. See All Filings	D	2022-10-05 14:45:58 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0000944745 Filed Document 0000944745-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:45:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund See All Filings	D/A	2022-10-05 14:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582481 Filed Document 0001582481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:39:51 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
ACT QOF , LLC See All Filings	D	2022-10-05 14:38:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001949633 Filed Document 0001949633-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
yBot International, inc. See All Filings	D	2022-10-05 14:36:10 UTC
Amount To Be Raised $3,379,019 Associated Brokers / Dealers N/A CIK Number 0001949343 Filed Document 0001949343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MWPE Exhibition II, LLC See All Filings	D	2022-10-05 14:33:10 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001949104 Filed Document 0001949104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:33:10 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
ACT IG , LLC See All Filings	D	2022-10-05 14:33:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001949632 Filed Document 0001949632-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MyAsiaVC LP - B4 See All Filings	D	2022-10-05 14:29:00 UTC
Amount To Be Raised $618,500 Associated Brokers / Dealers N/A CIK Number 0001948941 Filed Document 0001948941-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:29:00 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2022-10-05 14:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:28:05 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund See All Filings	D/A	2022-10-05 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001765125 Filed Document 0001765125-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:19:15 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
A10 CAPITAL LLC See All Filings	D	2022-10-05 14:14:21 UTC
Amount To Be Raised $45,648,500 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001425345 Filed Document 0001425345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:14:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Capital Factory Ventures, LP - B3 See All Filings	D	2022-10-05 14:14:00 UTC
Amount To Be Raised $1,633,500 Associated Brokers / Dealers N/A CIK Number 0001948545 Filed Document 0001948545-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:14:00 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
PMF Central Florida I LLC f/k/a Peacock Capital MF Fund I LLC See All Filings	D	2022-10-05 14:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001829738 Filed Document 0001829738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:13:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BurklandSaaS.vc, LP - A4 See All Filings	D	2022-10-05 14:08:56 UTC
Amount To Be Raised $668,500 Associated Brokers / Dealers N/A CIK Number 0001948633 Filed Document 0001948633-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 14:08:56 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund See All Filings	D/A	2022-10-05 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582462 Filed Document 0001582462-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Willow Creek 2 LLC See All Filings	D	2022-10-05 14:04:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949361 Filed Document 0001949361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:04:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
Lucky Lefty 2 LLC See All Filings	D	2022-10-05 14:03:24 UTC
Amount To Be Raised $5,770,000 Associated Brokers / Dealers N/A CIK Number 0001946211 Filed Document 0001946211-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avlok Capital, LP - C2 See All Filings	D	2022-10-05 13:58:59 UTC
Amount To Be Raised $700,800 Associated Brokers / Dealers N/A CIK Number 0001949154 Filed Document 0001949154-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-05 13:58:59 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
FOXO TECHNOLOGIES INC. See All Filings	D	2022-10-05 13:58:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers JOSEPH GUNNAR & CO. LLC CIK Number 0001812360 Filed Document 0001812360-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:58:40 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund See All Filings	D/A	2022-10-05 13:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582459 Filed Document 0001582459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crassus Opportunity Fund, LP See All Filings	D	2022-10-05 13:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949355 Filed Document 0001949355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund