Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Daniel Zevulun Capital Management LP See All Filings	D/A	2024-12-17 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003055 Filed Document 0002003055-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:43:39 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
TAD (NOVA) Co-Invest, L.P. See All Filings	D/A	2024-12-17 13:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003767 Filed Document 0002003767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:42:59 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
CNG 2024 APS STATION, LLC See All Filings	D	2024-12-17 13:42:08 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002046653 Filed Document 0002046653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:42:08 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
TAD PF-1 (US), L.P. See All Filings	D/A	2024-12-17 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003370 Filed Document 0002003370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:39:30 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
CP Fit, LP See All Filings	D/A	2024-12-17 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045932 Filed Document 0002045932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:27:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWC PPLX D a Series of SLRTE I LLC See All Filings	D	2024-12-17 13:26:16 UTC
Amount To Be Raised $1,430,600 Associated Brokers / Dealers N/A CIK Number 0002048760 Filed Document 0002048760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:26:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cart.com, Inc. See All Filings	D	2024-12-17 13:25:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001856459 Filed Document 0001856459-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:25:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canary Data Inc. See All Filings	D	2024-12-17 13:05:24 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0002048949 Filed Document 0002048949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:05:24 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Integral Ventures, L.P. See All Filings	D/A	2024-12-17 13:04:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008245 Filed Document 0002008245-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Barrel Stock Investment Fund 19, LLC See All Filings	D	2024-12-17 12:54:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002047631 Filed Document 0002047631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SIG MREIT I, LLC See All Filings	D	2024-12-17 12:43:23 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002048927 Filed Document 0002048927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:43:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Forest Timber Fund L.P. See All Filings	D	2024-12-17 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048862 Filed Document 0002048862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:36:59 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
IceCap Strong Dollar Fund LP See All Filings	D/A	2024-12-17 12:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776640 Filed Document 0001776640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:35:42 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
Mustang Fund LP See All Filings	D/A	2024-12-17 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900961 Filed Document 0001900961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
India Challenger Fund, LP See All Filings	D/A	2024-12-17 12:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956304 Filed Document 0002045784-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:21:16 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 Pooled Investment Fund
Kubhera India Infrastructure Fund LP See All Filings	D	2024-12-17 12:16:59 UTC
Amount To Be Raised $10,175,000 Associated Brokers / Dealers N/A CIK Number 0002018472 Filed Document 0002018472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MRV Lansdale Partners, LLC See All Filings	D	2024-12-17 12:15:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047819 Filed Document 0002047819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2024-12-17 12:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-24-000651 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:05:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
MVP Opportunity Fund VI LLC Series 24F QP See All Filings	D	2024-12-17 12:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Victor Bunoust-Roquere, Karl Bornefalk, Amir Merchant, and Cretum Advisory CIK Number 0002046349 Filed Document 0002046349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:04:51 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
Vistria Fund V, LP See All Filings	D/A	2024-12-17 12:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001946926 Filed Document 0001946926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:03:17 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
Evolve Wealth Accumulator Liquidity Fund, LP See All Filings	D/A	2024-12-17 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893272 Filed Document 0002045784-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-17 12:03:13 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
Barings Specialty Private Debt Fund 1, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D	2024-12-17 11:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048358 Filed Document 0002048358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sons of Perdition Ltd Liability Co See All Filings	D	2024-12-17 11:55:40 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002044708 Filed Document 0002044708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:55:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Barings Segregated Direct Lending Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D	2024-12-17 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048032 Filed Document 0002048032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ardian Secondaries Access Fund IX, L.P. See All Filings	D	2024-12-17 11:54:49 UTC
Amount To Be Raised $212,725,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002048597 Filed Document 0002048597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:54:49 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
ACE Capital SPV I LP See All Filings	D	2024-12-17 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048381 Filed Document 0002048381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manulife Nicola Co-Investment Partners, L.P. See All Filings	D	2024-12-17 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049020 Filed Document 0002048979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB CO-INVEST OPPORTUNITIES (NIGHTINGALE) II, L.P. See All Filings	D	2024-12-17 11:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002048231 Filed Document 0002048231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2024-12-17 11:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. and Cresta Westhall LLP CIK Number 0001549720 Filed Document 0000919574-24-007161 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
EARNEST PARTNERS GLOBAL FUND See All Filings	D/A	2024-12-17 11:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004733 Filed Document 0002004733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2024-12-17 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tor Asia Credit Opportunity Master Fund IV LP See All Filings	D	2024-12-17 11:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048761 Filed Document 0002048761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:35:42 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
Earnest International Investment Trust Fund See All Filings	D/A	2024-12-17 11:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546520 Filed Document 0001546520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pascal Medical Corp See All Filings	D	2024-12-17 11:33:43 UTC
Amount To Be Raised $2,108,321 Associated Brokers / Dealers N/A CIK Number 0002048702 Filed Document 0002048702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:33:43 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Earnest Emerging Markets Investment Trust Fund See All Filings	D/A	2024-12-17 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545671 Filed Document 0001545671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EARNEST INTERNATIONAL POOLED GROUP TRUST See All Filings	D/A	2024-12-17 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438810 Filed Document 0001438810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:30:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tor Asia Credit Opportunity Fund IV LP See All Filings	D	2024-12-17 11:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048661 Filed Document 0002048770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:30:31 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
ARMADILLO HOME SOLUTIONS, INC. See All Filings	D	2024-12-17 11:27:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995628 Filed Document 0001995628-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:27:05 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Twende Sports Inc. See All Filings	D	2024-12-17 11:26:26 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002045950 Filed Document 0001878646-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:26:26 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Big Game Sport, Inc. See All Filings	D/A	2024-12-17 11:24:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001887610 Filed Document 0001887610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:24:15 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ASYM Investments Fund, LP See All Filings	D	2024-12-17 11:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048945 Filed Document 0002048945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triple V Partners, LP See All Filings	D/A	2024-12-17 11:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790250 Filed Document 0002045784-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:22:13 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
VALIANT SHADOW CREEK II, LLC See All Filings	D	2024-12-17 11:11:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048791 Filed Document 0002048791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $Not Applicable Type of Security Equity
Rothstein Ventures Cuby Series B - Allocations Funds LLC See All Filings	D	2024-12-17 11:06:41 UTC
Amount To Be Raised $457,999 Associated Brokers / Dealers N/A CIK Number 0002048800 Filed Document 0002048800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCEP Offshore Fund See All Filings	D/A	2024-12-17 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820377 Filed Document 0001820377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:04:40 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
Three Haven Capital, LP See All Filings	D/A	2024-12-17 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904115 Filed Document 0002045784-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 11:03:58 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
BZH Atidan Ventures VI, a series of Atomizer LLC See All Filings	D	2024-12-17 10:57:01 UTC
Amount To Be Raised $763,250 Associated Brokers / Dealers N/A CIK Number 0002048747 Filed Document 0002048747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 10:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCEP Onshore Fund See All Filings	D/A	2024-12-17 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820361 Filed Document 0001820361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 10:56:18 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
Infinitas Capital SPV IV a series of Infinitas Capital Master LLC See All Filings	D	2024-12-17 10:50:03 UTC
Amount To Be Raised $267,483 Associated Brokers / Dealers N/A CIK Number 0002047335 Filed Document 0002047335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 10:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HW Tobin Hill Fund, LP See All Filings	D/A	2024-12-17 10:45:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989747 Filed Document 0001989747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 10:45:41 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