Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2024-11-29 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000807101 Filed Document 0000919574-24-006968 Exclusions or Exemptions 506b Accepted Date 2024-11-29 17:04:38 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
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2024-11-29 17:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001489941 Filed Document 0000919574-24-006965 Exclusions or Exemptions 506b Accepted Date 2024-11-29 17:02:13 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 Equity
GABELLI MULTIMEDIA PARTNERS, L.P. See All Filings	D/A	2024-11-29 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000929811 Filed Document 0000919574-24-006961 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:58:13 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
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2024-11-29 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-24-006960 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:57:52 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
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2024-11-29 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-24-006957 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:51 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
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2024-11-29 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-24-006956 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GEMINI GLOBAL PARTNERS, L.P. See All Filings	D/A	2024-11-29 16:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001099063 Filed Document 0000919574-24-006953 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:51:15 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
GABELLI ASSOCIATES FUND See All Filings	D/A	2024-11-29 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-24-006951 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:43:06 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
Good Springs Capital Titan Co-Invest LP See All Filings	D	2024-11-29 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046807 Filed Document 0000919574-24-006949 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:34:12 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
AH American Dynamism Fund I-B, L.P. See All Filings	D	2024-11-29 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011475 Filed Document 0001104659-24-124116 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund IV-B, L.P. See All Filings	D	2024-11-29 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011076 Filed Document 0001104659-24-124115 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH Games Fund II-B, L.P. See All Filings	D	2024-11-29 16:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011290 Filed Document 0001104659-24-124114 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund IX-B - AI Applications, L.P. See All Filings	D	2024-11-29 16:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011238 Filed Document 0001104659-24-124111 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund IX-B - AI Infrastructure, L.P. See All Filings	D	2024-11-29 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011185 Filed Document 0001104659-24-124110 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-29 16:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2024-11-29 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-24-006945 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:59:27 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
DB DINO CA 31 DC REIT, LLC See All Filings	D	2024-11-29 15:53:35 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046410 Filed Document 0002046410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:53:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gabelli Associates LTD See All Filings	D/A	2024-11-29 15:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-24-006943 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Multifamily Fund VII, LP See All Filings	D/A	2024-11-29 15:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001971 Filed Document 0002001971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:10:35 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
AbbeyCross Inc. See All Filings	D	2024-11-29 14:37:19 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001997601 Filed Document 0001231919-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:37:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MERLIN VENTURES FUND I, L.P. See All Filings	D	2024-11-29 14:29:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002046777 Filed Document 0002046777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:29:47 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series P - Anduril See All Filings	D	2024-11-29 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002045164 Filed Document 0001213900-24-104003 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Properties at South Brunswick LLC See All Filings	D	2024-11-29 14:11:20 UTC
Amount To Be Raised $19,575,000 Associated Brokers / Dealers N/A CIK Number 0002046560 Filed Document 0002046560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:11:20 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Design League Co. See All Filings	D/A	2024-11-29 14:04:51 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001914756 Filed Document 0001914756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:04:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pacific Equity Associates, a California Limited Partnership See All Filings	D/A	2024-11-29 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546095 Filed Document 0001546095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:18:52 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
Waterstone San Marcos REIT, LLC See All Filings	D	2024-11-29 13:12:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046732 Filed Document 0000891836-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:12:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2024-11-29 13:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tasca Therapeutics Corp See All Filings	D	2024-11-29 12:48:32 UTC
Amount To Be Raised $70,199,981 Associated Brokers / Dealers N/A CIK Number 0002046762 Filed Document 0002046762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:48:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011875 Filed Document 0002011875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS D(2), L.P. See All Filings	D	2024-11-29 12:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033282 Filed Document 0002033282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011738 Filed Document 0002011738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS D(1), L.P. See All Filings	D	2024-11-29 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033283 Filed Document 0002033283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Tax Company, Inc. See All Filings	D	2024-11-29 12:36:04 UTC
Amount To Be Raised $17,999,999 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EM-ES Feeder Fund L.P. See All Filings	D/A	2024-11-29 10:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
26 Ravenna LLC See All Filings	D	2024-11-29 10:52:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002044613 Filed Document 0002044613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
1354195 B.C. Ltd. See All Filings	D	2024-11-29 10:46:31 UTC
Amount To Be Raised $7,726 Associated Brokers / Dealers N/A CIK Number 0002046025 Filed Document 0001727689-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:46:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nevada King Gold Corp. See All Filings	D	2024-11-29 10:44:48 UTC
Amount To Be Raised $3,803,801 Associated Brokers / Dealers N/A CIK Number 0001839154 Filed Document 0001727689-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:44:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ASJC Global LLC - Series 20 See All Filings	D/A	2024-11-29 10:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893764 Filed Document 0000919574-24-006940 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:11:49 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 Equity
CIM DIVIDEND INCOME FUND LTD. See All Filings	D/A	2024-11-29 10:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-24-006938 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TAL China Focus US Fund See All Filings	D/A	2024-11-29 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947084 Filed Document 0000929638-24-004129 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:53:53 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 Pooled Investment Fund
TAL China Focus Fund See All Filings	D	2024-11-29 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044499 Filed Document 0000929638-24-004127 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:50:28 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
Partners Bay Onshore Fund See All Filings	D/A	2024-11-29 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799432 Filed Document 0001799432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:38:29 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
Marylebone Lane Fund LP See All Filings	D/A	2024-11-29 09:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:16:57 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
Marylebone Lane Fund See All Filings	D/A	2024-11-29 09:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:03:06 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
Piedmont Partners Fund, LLC See All Filings	D/A	2024-11-29 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-24-022363 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM REALTY EVERGREEN FUND, L.P. See All Filings	D/A	2024-11-29 08:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659111 Filed Document 0001659111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:56:31 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
Blume Ventures - Fund III See All Filings	D/A	2024-11-29 08:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759772 Filed Document 0001759772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marilla Capital-1, a segregated account of Marilla Capital Ltd. See All Filings	D/A	2024-11-29 08:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845563 Filed Document 0001845563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-29 08:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D/A	2024-11-29 07:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-24-000954 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:46:33 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