Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-74674, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048444 Filed Document 0002048445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mapped Inc. See All Filings	D	2024-12-13 17:02:45 UTC
Amount To Be Raised $26,150,000 Associated Brokers / Dealers N/A CIK Number 0001802002 Filed Document 0001802002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHFIELD CAPITAL CORP See All Filings	D	2024-12-13 17:02:37 UTC
Amount To Be Raised $160,065 Associated Brokers / Dealers N/A CIK Number 0001075822 Filed Document 0001062993-24-020608 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:02:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSP Pet Fund II, L.P. See All Filings	D	2024-12-13 17:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045945 Filed Document 0002045945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:01:10 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
KKR North America Fund XIV Private Investors (Offshore A) L.P. See All Filings	D	2024-12-13 16:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002048352 Filed Document 0002048352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmbyTech Inc. See All Filings	D	2024-12-13 16:55:13 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002048264 Filed Document 0002048264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:55:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Anomaly 2024, LLC See All Filings	D	2024-12-13 16:54:23 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers None CIK Number 0002041242 Filed Document 0002041242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:54:23 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
KKR North America Fund XIV Private Investors (Onshore A) L.P. See All Filings	D	2024-12-13 16:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002048349 Filed Document 0002048349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:54:03 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
Mycor L/S Credit Offshore Fund, Ltd See All Filings	D/A	2024-12-13 16:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001987501 Filed Document 0000902664-24-006926 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:52:33 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
Cakewalk Benefits, Inc. See All Filings	D	2024-12-13 16:52:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002048385 Filed Document 0002048385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Dominari Master SPV LLC Series XIV Anduril See All Filings	D	2024-12-13 16:51:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048769 Filed Document 0002048769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:51:11 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
KKR North America Fund XIV Private Investors (Direct) L.P. See All Filings	D	2024-12-13 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045613 Filed Document 0002045613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:51:02 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
Mycor L/S Credit Onshore Fund, LP See All Filings	D/A	2024-12-13 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001982858 Filed Document 0000902664-24-006925 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR North America Fund XIV (GRI) SCSp See All Filings	D	2024-12-13 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045632 Filed Document 0002045632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:48:02 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
Green Flag Fund I, L.P. See All Filings	D/A	2024-12-13 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002015582 Filed Document 0002015582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wincove Private Holdings II-B, L.P. See All Filings	D	2024-12-13 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042732 Filed Document 0002042732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SurgoCap Offshore Fund LP See All Filings	D/A	2024-12-13 16:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-24-007135 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:45:58 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
PSOP GP, LLC See All Filings	D	2024-12-13 16:44:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046964 Filed Document 0002046964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:44:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America Fund XIV SCSp See All Filings	D	2024-12-13 16:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002045707 Filed Document 0002045707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:43:04 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
Ares Real Estate Enhanced Income Fund, L.P. See All Filings	D/A	2024-12-13 16:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Meritz Securities Co., Ltd, NH Investment & Securities Co., Ltd, and Bank of Singapore Limited CIK Number 0001757739 Filed Document 0001781155-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:42:38 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
Fidelity Credit Opportunities Feeder Fund II LP See All Filings	D/A	2024-12-13 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, CrossBay Capital Partners LLC, and Fidelity Investments Canada ULC CIK Number 0001994803 Filed Document 0001994793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:42:32 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
Sago Shiloh, LLC See All Filings	D	2024-12-13 16:42:09 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002048039 Filed Document 0002048039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:42:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SurgoCap Onshore Fund LP See All Filings	D/A	2024-12-13 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-24-007133 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:40:55 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
Sprott Resource Lending & Opportunities Master LP See All Filings	D/A	2024-12-13 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. and Sprott Capital Partners LP CIK Number 0001811157 Filed Document 0001811157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:31:40 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
Floreo Capital LLC See All Filings	D	2024-12-13 16:26:22 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0002048603 Filed Document 0001200876-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:26:22 UTC Type of Offering D Industry Other Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Benevity Enterprise Ltd See All Filings	D/A	2024-12-13 16:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037719 Filed Document 0000950172-24-000464 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:25:59 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Myriad Uranium Corp. See All Filings	D	2024-12-13 16:25:04 UTC
Amount To Be Raised $324,100 Associated Brokers / Dealers N/A CIK Number 0001979836 Filed Document 0001062993-24-020599 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:25:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series E (Energy Transition) See All Filings	D/A	2024-12-13 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893719 Filed Document 0000950142-24-002942 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DraftKings Inc. See All Filings	D	2024-12-13 16:24:09 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0001883685 Filed Document 0000891836-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:24:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
New Mountain Private Credit Fund See All Filings	D	2024-12-13 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037804 Filed Document 0002037804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:19:59 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
SB DPC Fund LP See All Filings	D/A	2024-12-13 16:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004146 Filed Document 0002004146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:18:29 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
WV Capital Partners Series, LLC See All Filings	D/A	2024-12-13 16:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736931 Filed Document 0001736931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE-1106 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-12-13 16:13:36 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002044329 Filed Document 0002045693-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:13:36 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
Ironspring Venture Fund I-AIM-A, LP See All Filings	D	2024-12-13 16:08:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047766 Filed Document 0002047766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JOUL 321 LLC See All Filings	D	2024-12-13 16:06:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001891360 Filed Document 0001891360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds II SICAV See All Filings	D/A	2024-12-13 16:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001670937-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:04:48 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
Warrant, Inc. See All Filings	D	2024-12-13 16:04:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002048591 Filed Document 0002048591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Magnetar Healthcare Fund Ltd See All Filings	D/A	2024-12-13 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867665 Filed Document 0001867665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:03:36 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
RIG Mineral LLC See All Filings	D	2024-12-13 16:02:30 UTC
Amount To Be Raised $16,093,053 Associated Brokers / Dealers N/A CIK Number 0002048632 Filed Document 0002048632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:02:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2001 See All Filings	D	2024-12-13 16:02:02 UTC
Amount To Be Raised $216,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043236 Filed Document 0002043236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:02:02 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2024-12-13 16:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001670937-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:01:55 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
Fidelity Credit Opportunities Fund II LP See All Filings	D/A	2024-12-13 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, CrossBay Capital Partners LLC, and M Holdings Securities, Inc CIK Number 0001994793 Filed Document 0001994793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:59:13 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
Goldman Sachs Funds SICAV See All Filings	D/A	2024-12-13 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001670937-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:58:19 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
QTN Onshore Fund LP See All Filings	D	2024-12-13 15:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876964 Filed Document 0000919574-24-007131 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Painted Rock Investment Partners II, LP See All Filings	D	2024-12-13 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047498 Filed Document 0002047498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:57:47 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
Jughandle 2023 Self Storage LLC See All Filings	D/A	2024-12-13 15:55:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002004416 Filed Document 0002004416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:55:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Goldman Sachs Institutional Funds plc See All Filings	D/A	2024-12-13 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001534361 Filed Document 0001670937-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:55:06 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
FFL Parallel Fund VI, L.P. See All Filings	D/A	2024-12-13 15:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013682 Filed Document 0002013682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds plc See All Filings	D/A	2024-12-13 15:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001670937-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar SC Fund Ltd See All Filings	D/A	2024-12-13 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0001498898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:51:13 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