Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Denali Growth Partners Fund II-A LP See All Filings	D	2024-11-27 16:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLC CIK Number 0002045592 Filed Document 0002045592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder III (Lux) SCSp See All Filings	D/A	2024-11-27 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001756375 Filed Document 0001756375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:16:31 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
Denali Growth Partners Fund II LP See All Filings	D	2024-11-27 16:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLC CIK Number 0002045575 Filed Document 0002045575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder II L.P. See All Filings	D/A	2024-11-27 16:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., bfinance UK Limited, Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0001755811 Filed Document 0001755811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:10:59 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
Bommie Capital Crusoe 1 LLC See All Filings	D	2024-11-27 16:10:17 UTC
Amount To Be Raised $3,983,056 Associated Brokers / Dealers N/A CIK Number 0002046415 Filed Document 0002046415-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8369 Campground Circle LLC See All Filings	D	2024-11-27 16:06:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046470 Filed Document 0002046470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:06:59 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Infra, Inc. See All Filings	D	2024-11-27 16:03:44 UTC
Amount To Be Raised $4,847,495 Associated Brokers / Dealers N/A CIK Number 0002045421 Filed Document 0002045421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder I L.P. See All Filings	D/A	2024-11-27 16:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., bfinance UK Limited, Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0001755809 Filed Document 0001755809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:03:23 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
Easy Tempo Inc. See All Filings	D	2024-11-27 16:00:31 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002046368 Filed Document 0002046368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 16:00:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bangor Land Holdings LLC See All Filings	D	2024-11-27 15:59:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046158 Filed Document 0002045641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:59:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia (Lux) SCSp See All Filings	D/A	2024-11-27 15:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited, Compass Group Global Advisors S.A., NH Investment& Securities Co., Ltd., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001755813 Filed Document 0001755813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:55:15 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
Greystone Brentlinger, LLC See All Filings	D	2024-11-27 15:49:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045641 Filed Document 0002045641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:49:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gemini Bioproducts Holding, Inc. See All Filings	D/A	2024-11-27 15:49:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-24-123660 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:49:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Amateras AEA Capital Solutions Fund LP See All Filings	D	2024-11-27 15:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045815 Filed Document 0002045815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:44:41 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
Loan Mountain Investments LLC See All Filings	D/A	2024-11-27 15:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958789 Filed Document 0001958789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:42:15 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 Equity
InHouse Market Inc. See All Filings	D	2024-11-27 15:38:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001939790 Filed Document 0001939790-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:38:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pandora Holdings See All Filings	D/A	2024-11-27 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002366 Filed Document 0002002366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset Backed Credit Co LLC See All Filings	D	2024-11-27 15:24:22 UTC
Amount To Be Raised $38,742 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, and Patrick J. Whelchel CIK Number 0002000597 Filed Document 0002000597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:24:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAGNOLIA GARDENS DEVELOPER INC. See All Filings	D	2024-11-27 15:17:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002045789 Filed Document 0002045789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:17:28 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
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-27 15:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043561 Filed Document 0002043561-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReGen III Corp. See All Filings	D	2024-11-27 15:06:38 UTC
Amount To Be Raised $178,850 Associated Brokers / Dealers N/A CIK Number 0002046323 Filed Document 0001727689-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PhotoniCare, Inc. See All Filings	D	2024-11-27 15:05:59 UTC
Amount To Be Raised $9,016,107 Associated Brokers / Dealers N/A CIK Number 0001645671 Filed Document 0001645671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:05:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Software Opportunities Offshore Fund, LP See All Filings	D/A	2024-11-27 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952621 Filed Document 0001952621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:03:17 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
Osisko Development Corp. See All Filings	D	2024-11-27 14:55:10 UTC
Amount To Be Raised $42,967,997 Associated Brokers / Dealers National Bank Financial Inc., 10022 CANTOR FITZGERALD & CO., and VIII Capital Corp. CIK Number 0001431852 Filed Document 0001431852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:55:10 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INTERNATIONAL LTD See All Filings	D/A	2024-11-27 14:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076268 Filed Document 0001533950-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:54:04 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
FiVerity Inc. See All Filings	D	2024-11-27 14:39:47 UTC
Amount To Be Raised $8,911,986 Associated Brokers / Dealers N/A CIK Number 0002046519 Filed Document 0002046519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:39:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Advanced Materials Inc. See All Filings	D	2024-11-27 14:38:25 UTC
Amount To Be Raised $155,783 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:38:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JZ TX Gateway LLC See All Filings	D	2024-11-27 14:37:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042031 Filed Document 0002007560-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:37:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CXC Holdings See All Filings	D	2024-11-27 14:36:22 UTC
Amount To Be Raised $40,600,000 Associated Brokers / Dealers N/A CIK Number 0002043270 Filed Document 0002043270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:36:22 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Rise Gateway LLC See All Filings	D	2024-11-27 14:36:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042851 Filed Document 0002007560-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:36:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Sports Group, LLC See All Filings	D	2024-11-27 14:31:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046491 Filed Document 0002046491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
MFI Group Holdings, LLC See All Filings	D/A	2024-11-27 14:30:21 UTC
Amount To Be Raised $6,256,407 Associated Brokers / Dealers N/A CIK Number 0002046331 Filed Document 0002046331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:30:21 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Software Opportunities Fund, LP See All Filings	D/A	2024-11-27 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950687 Filed Document 0001950687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:29:33 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
BGIF IV Venus InvestCo LP See All Filings	D/A	2024-11-27 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998378 Filed Document 0001998378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:29:19 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
Zendicate RN SPV I a series of Zendicate Holdings ALPHA, LLC. See All Filings	D/A	2024-11-27 14:25:53 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002032541 Filed Document 0002032541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:25:53 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
BGIF IV Venus Alternative LP See All Filings	D/A	2024-11-27 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998377 Filed Document 0001998377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:24:34 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
WAGMI 129 - WAGMI Master LLC See All Filings	D	2024-11-27 14:20:50 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002046484 Filed Document 0002046484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manulife U.S. Real Estate Fund, L.P. See All Filings	D/A	2024-11-27 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0001710701 Filed Document 0001710701-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:20:41 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
WAGMI 84 - WAGMI Master LLC See All Filings	D	2024-11-27 14:18:03 UTC
Amount To Be Raised $170,507 Associated Brokers / Dealers N/A CIK Number 0002046453 Filed Document 0002046453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:18:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algoma Inc. See All Filings	D	2024-11-27 14:17:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046482 Filed Document 0002046482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:17:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Organogenesis Holdings Inc. See All Filings	D	2024-11-27 14:15:07 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers Truist Securities, Inc. CIK Number 0001661181 Filed Document 0001661181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:15:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Perplexity Series I a Series of Hiive Perplexity LLC See All Filings	D	2024-11-27 14:05:55 UTC
Amount To Be Raised $2,061,304 Associated Brokers / Dealers N/A CIK Number 0002046382 Filed Document 0002046382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:05:55 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
Manuka Performance USA, Inc. See All Filings	D	2024-11-27 14:05:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046582 Filed Document 0002046582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:05:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Chareau SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 14:02:13 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002046380 Filed Document 0002046380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:02:13 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
TECHAI13 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:59:08 UTC
Amount To Be Raised $852,475 Associated Brokers / Dealers N/A CIK Number 0002046351 Filed Document 0002046351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:59:08 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
Yield Strategies Fund II, Ltd. See All Filings	D/A	2024-11-27 13:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ALL PRO THE PARKS OF PENSACOLA APARTMENTS LLLP See All Filings	D	2024-11-27 13:58:09 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002046306 Filed Document 0002046306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:58:09 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
xAI Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:54:13 UTC
Amount To Be Raised $4,266,295 Associated Brokers / Dealers N/A CIK Number 0002046347 Filed Document 0002046347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:54:13 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
Rhone Technologies Fund X a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:50:19 UTC
Amount To Be Raised $2,115,685 Associated Brokers / Dealers N/A CIK Number 0002046340 Filed Document 0002046340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:50:19 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
Lionscrest Funds SPC See All Filings	D/A	2024-11-27 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:43:50 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