Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BWP Derivatives Fund, LP See All Filings	D/A	2024-12-11 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0002039266-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:26:02 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
Integrum Capital Partners II LP See All Filings	D	2024-12-11 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC, Brooklands Capital Strategies BD, LP, Alvine Capital Management Limited, Alvine Capital AB, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002046440 Filed Document 0002046440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:51 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2024-12-11 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001137439-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:49 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
LCP II HOLDINGS, LLC See All Filings	D/A	2024-12-11 16:23:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CELAYA HOLDINGS LLC See All Filings	D	2024-12-11 16:17:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033310 Filed Document 0002033310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:17:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2024-12-11 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-24-007082 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:16:53 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
Petit Domaine Winery LLC See All Filings	D	2024-12-11 16:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048384 Filed Document 0002048384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:49 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
POST CI SYDNEY PARTNERS, LLC See All Filings	D	2024-12-11 16:10:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002047521 Filed Document 0002047521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV See All Filings	D/A	2024-12-11 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002596 Filed Document 0002002596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somar Partners LP See All Filings	D/A	2024-12-11 16:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-24-007080 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:08:52 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
C2 Capital Group, Inc. See All Filings	D	2024-12-11 16:08:06 UTC
Amount To Be Raised $569,500 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002027982 Filed Document 0001493152-24-049640 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:08:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LPQ Capital Partners LP See All Filings	D	2024-12-11 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046041 Filed Document 0002046041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:07:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scorpius Holdings, Inc. See All Filings	D	2024-12-11 16:05:33 UTC
Amount To Be Raised $13,388,889 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001476963 Filed Document 0001079973-24-001675 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:05:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sadot Group Inc. See All Filings	D	2024-12-11 16:03:39 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001701756 Filed Document 0001701756-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:03:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
KKR US Direct Lending RTD Feeder L.P. See All Filings	D	2024-12-11 16:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041405 Filed Document 0000950142-24-002916 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:02:28 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
Clearwell Group Investors V, LLC See All Filings	D	2024-12-11 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047296 Filed Document 0002047296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Varde CRE Lending Fund, L.P. See All Filings	D/A	2024-12-11 16:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002002537 Filed Document 0002047492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:01:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOUNTAINGATE CAPITAL FUND III-A, L.P. See All Filings	D	2024-12-11 15:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044639 Filed Document 0002044639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIJI AGGREGATOR, LP - FIJI AP SERIES See All Filings	D	2024-12-11 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045685 Filed Document 0002045685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:56:55 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
MOUNTAINGATE CAPITAL FUND III, L.P. See All Filings	D	2024-12-11 15:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044642 Filed Document 0002044642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOF Capital Strategic Opportunities Fund, L.P. See All Filings	D	2024-12-11 15:55:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002035871 Filed Document 0002035871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:55:37 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
MOUNTAINGATE CAPITAL FUND III-FF, L.P. See All Filings	D	2024-12-11 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044937 Filed Document 0002044937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2024-12-11 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001636587-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:51:40 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
EWF PARTNERS LLC See All Filings	D/A	2024-12-11 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Equus Global Fund, LP See All Filings	D/A	2024-12-11 15:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798159 Filed Document 0001798159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:45:08 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
NB Capital Solutions III Cayman Feeder LP See All Filings	D	2024-12-11 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029075 Filed Document 0002029075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:36:02 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
FGCP III, LP See All Filings	D/A	2024-12-11 15:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036632 Filed Document 0002047492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:22:40 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
SBL1 LLC See All Filings	D	2024-12-11 15:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048198 Filed Document 0002048198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:19:34 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
Open Field Numenta SPV I LLC See All Filings	D/A	2024-12-11 15:18:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Evergen Equity 25, LP See All Filings	D	2024-12-11 15:15:43 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0002015009 Filed Document 0002015009-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NewBound Ventures Greyson SPV LLC See All Filings	D	2024-12-11 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048202 Filed Document 0002048202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:14:21 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
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2024-12-11 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0002045134-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:10:58 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
Open Field Groq SPV I LLC See All Filings	D/A	2024-12-11 15:08:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042465 Filed Document 0002042465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 15:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0002045134-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Sushi Partners, LLC See All Filings	D	2024-12-11 15:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048195 Filed Document 0002048195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:07:34 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-12-11 15:06:31 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:06:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997424 Filed Document 0002045134-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2024-12-11 15:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0002045134-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:02:56 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
Bochi Bamboo Partners, LLC See All Filings	D	2024-12-11 15:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048192 Filed Document 0002048192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:02:53 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
Comvest Credit Partners VII Levered (Delaware) Feeder L.P. See All Filings	D/A	2024-12-11 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997067 Filed Document 0002045134-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2024-12-11 14:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:58:30 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
Comvest Credit Partners VII Levered (Cayman) Feeder L.P. See All Filings	D/A	2024-12-11 14:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997171 Filed Document 0002045134-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:58:02 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 Equity
Pression LLC See All Filings	D	2024-12-11 14:57:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001853095 Filed Document 0001853095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hazard Control Technologies, Inc. See All Filings	D	2024-12-11 14:57:35 UTC
Amount To Be Raised $604,139 Associated Brokers / Dealers N/A CIK Number 0002046731 Filed Document 0002046731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:57:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2024-12-11 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:56:56 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
Open Field Hammerspace SPV I LLC See All Filings	D	2024-12-11 14:55:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046741 Filed Document 0002046741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:55:55 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
Gaingels Spark IV LLC See All Filings	D/A	2024-12-11 14:55:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:55:40 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 14:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997194 Filed Document 0002045134-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 14:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0002045134-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DO NOT WALK IN FEAR Ltd LIABILITY Co See All Filings	D	2024-12-11 14:42:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002047240 Filed Document 0001104659-24-127591 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:42:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity