Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elemental Computing Inc. See All Filings	C	2022-10-03 12:48:28 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 $1,070,000 CIK Number 0001946582 Filed Document 0001665160-22-002573 Accepted Date 2022-10-03 12:48:28 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
JLLX Stony Point, DST See All Filings	D/A	2022-10-03 12:45:17 UTC
Amount To Be Raised $56,786,102 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, ETHAN DAVID LINDBLOOM, MORGAN STANLEY, BARRY JOSEPH SALUK, David John Funes, Joseph Patrick Werner, Robert Johnson, Jessica Healy, FRANK JOHNSTON III, and RUSSELL SAMUEL SHERRED III CIK Number 0001890491 Filed Document 0001890491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:45:17 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
Ares Credit Investment Partnership (CP), L.P. See All Filings	D	2022-10-03 12:42:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001948666 Filed Document 0001012975-22-000415 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
6418 Maple, LLC See All Filings	D	2022-10-03 12:40:13 UTC
Amount To Be Raised $2,554,165 Associated Brokers / Dealers N/A CIK Number 0001948806 Filed Document 0001948806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:40:13 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HW Fund I, a series of Amritam Holdings LP 1, LP See All Filings	D	2022-10-03 12:40:11 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0001947587 Filed Document 0001947587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:40:11 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
SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2022-10-03 12:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770270 Filed Document 0001770270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J. Johnson & Company, LLC See All Filings	C	2022-10-03 12:37:52 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $467,550 CIK Number 0001864237 Filed Document 0001821982-22-000010 Accepted Date 2022-10-03 12:37:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
CLEAR COVE CAPITAL LP See All Filings	D/A	2022-10-03 12:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444513 Filed Document 0001315863-22-000639 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:33:18 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
LRR Investors, LLC See All Filings	D	2022-10-03 12:32:02 UTC
Amount To Be Raised $4,643,000 Associated Brokers / Dealers N/A CIK Number 0001760325 Filed Document 0001760325-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-03 12:32:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SERIOUSLY FUN, LLC See All Filings	D	2022-10-03 12:30:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001948453 Filed Document 0001948453-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:22 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CH50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-03 12:30:20 UTC
Amount To Be Raised $741,965 Associated Brokers / Dealers N/A CIK Number 0001949276 Filed Document 0001949276-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:20 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
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2022-10-03 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2022-10-03 12:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001476511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSD MURFREESBORO APTS LLC See All Filings	D	2022-10-03 12:15:33 UTC
Amount To Be Raised $27,100,000 Associated Brokers / Dealers N/A CIK Number 0001948369 Filed Document 0001096906-22-002400 Exclusions or Exemptions 506c Accepted Date 2022-10-03 12:15:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MissionOG FS Investment, LLC See All Filings	D	2022-10-03 12:12:38 UTC
Amount To Be Raised $8,162,225 Associated Brokers / Dealers N/A CIK Number 0001934979 Filed Document 0001934979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterwheel Hellenic Opportunities Fund (Cayman), L.P. See All Filings	D/A	2022-10-03 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636237 Filed Document 0001636237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:12:14 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
NextGen Walrus LLC See All Filings	D/A	2022-10-03 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790025 Filed Document 0001567619-22-018022 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Halle Rockit Fund, LLC - Portfolio C See All Filings	D	2022-10-03 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949269 Filed Document 0000919574-22-005748 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:07:16 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
NextGen Syncari LLC See All Filings	D/A	2022-10-03 12:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790078 Filed Document 0001567619-22-018020 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EP Atlantic Rim LLC See All Filings	D	2022-10-03 12:05:34 UTC
Amount To Be Raised $1,922,000 Associated Brokers / Dealers N/A CIK Number 0001947551 Filed Document 0001947551-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:05:34 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Leopoldstadt Broadway Limited Partnership See All Filings	D/A	2022-10-03 12:05:28 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001932438 Filed Document 0001932438-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:05:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Davidovs Venture Capital, LP - B1 See All Filings	D	2022-10-03 12:05:15 UTC
Amount To Be Raised $1,063,464 Associated Brokers / Dealers N/A CIK Number 0001948569 Filed Document 0001948569-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-03 12:05:15 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
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2022-10-03 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001567619-22-018018 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:59:33 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
JLLX Stony Point, DST See All Filings	D/A	2022-10-03 11:59:05 UTC
Amount To Be Raised $56,786,102 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, ETHAN DAVID LINDBLOOM, MORGAN STANLEY, BARRY JOSEPH SALUK, David John Funes, Joseph Patrick Werner, Robert Johnson, Jessica Healy, FRANK JOHNSTON III, and RUSSELL SAMUEL SHERRED III CIK Number 0001890491 Filed Document 0001890491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:59:05 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
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2022-10-03 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001567619-22-018016 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:52:01 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 Equity
Prime Meridian NPL LLC See All Filings	D/A	2022-10-03 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887775 Filed Document 0001887775-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-03 11:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rumble Inc. See All Filings	D	2022-10-03 11:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830081 Filed Document 0001949028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot USA LLC See All Filings	D	2022-10-03 11:48:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001893768 Filed Document 0001893768-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:48:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2022-10-03 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502131 Filed Document 0001567619-22-018014 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:43:16 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 Equity
Runa Digital Partners, LP See All Filings	D/A	2022-10-03 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RK Mine Finance Fund I Ltd See All Filings	D	2022-10-03 11:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457148 Filed Document 0001457148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Waterwheel Hellenic Opportunities Fund, LP See All Filings	D/A	2022-10-03 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001630370 Filed Document 0001630370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:35:12 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
OurCrowd (Investment in EGme) L.P. See All Filings	D/A	2022-10-03 11:31:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938234 Filed Document 0001609775-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-10-03 11:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Popwheels, Inc. See All Filings	C/A	2022-10-03 11:29:55 UTC
Financial Interest The intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the offering. Filing Platform RIALTO MARKETS LLC Offering Amount $4,999,998 CIK Number 0001880675 Filed Document 0001880675-22-000004 Accepted Date 2022-10-03 11:29:55 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State NEW YORK
RK Mine Finance Fund I LP See All Filings	D	2022-10-03 11:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458702 Filed Document 0001458702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HS Asia Alpha US Fund, LP See All Filings	D/A	2022-10-03 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827599 Filed Document 0001315863-22-000638 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:23:28 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 Equity
Litera Holdco LP See All Filings	D/A	2022-10-03 11:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-22-000145 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:17:17 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VENLY, INC. See All Filings	D	2022-10-03 11:06:51 UTC
Amount To Be Raised $13,308,622 Associated Brokers / Dealers N/A CIK Number 0001948669 Filed Document 0001948669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:06:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCP CLIO LLC See All Filings	D	2022-10-03 10:58:12 UTC
Amount To Be Raised $5,735,000 Associated Brokers / Dealers N/A CIK Number 0001945299 Filed Document 0001945299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:58:12 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
Indicators Fund, LP See All Filings	D/A	2022-10-03 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885364 Filed Document 0001944425-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:46:11 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
HO Fund I, a series of Martin Crowley-Funds, LP See All Filings	D	2022-10-03 10:45:13 UTC
Amount To Be Raised $320,750 Associated Brokers / Dealers N/A CIK Number 0001945841 Filed Document 0001945841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:45:13 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
United STACK #14, LP See All Filings	D	2022-10-03 10:44:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001949070 Filed Document 0001949070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:44:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brevan Howard FG Macro Fund Ltd See All Filings	D/A	2022-10-03 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754285 Filed Document 0001754283-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:43:52 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
WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series See All Filings	D/A	2022-10-03 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718078 Filed Document 0001013594-22-000623 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:43:34 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
Nurds Inc. See All Filings	D	2022-10-03 10:43:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001948773 Filed Document 0001948773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:43:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OurCrowd (Investment in Medaware) L.P. See All Filings	D/A	2022-10-03 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619946 Filed Document 0001609775-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-03 10:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2022-10-03 10:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-22-000622 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:41:08 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
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2022-10-03 10:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-22-000621 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:40:07 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
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2022-10-03 10:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-22-000620 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:35:25 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
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2022-10-03 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0001754283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 10:32:02 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