Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chimney Rock 3G Co-Invest, LP See All Filings	D	2024-09-25 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002038002 Filed Document 0002038002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 16:03:43 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
WHIN Opportunity Fund, LP See All Filings	D/A	2024-09-25 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902244 Filed Document 0001902244-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-25 16:00:33 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 Pooled Investment Fund
TERN Mentoring Inc. See All Filings	D	2024-09-25 16:00:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002038147 Filed Document 0002038147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 16:00:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Kumanu, Inc. See All Filings	D	2024-09-25 15:59:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674708 Filed Document 0001674708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
SMC Private Equity Holdings, LP See All Filings	D/A	2024-09-25 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581493 Filed Document 0001581493-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:59:38 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
Prospect Credit REIT, LLC See All Filings	D	2024-09-25 15:57:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038289 Filed Document 0002038289-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:57:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlueNet Technologies Inc. See All Filings	D	2024-09-25 15:54:44 UTC
Amount To Be Raised $36,319,200 Associated Brokers / Dealers BlueNet Technologies Inc CIK Number 0002038960 Filed Document 0002038960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:54:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aeon AI, Inc. See All Filings	D	2024-09-25 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037032 Filed Document 0002037032-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:52:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chimney Rock Equity Partners Fund I, LP See All Filings	D	2024-09-25 15:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002017871 Filed Document 0002017871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:49:12 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
StepStone VC Zilker Fund LP See All Filings	D/A	2024-09-25 15:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994350 Filed Document 0001994350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knap, Inc. See All Filings	D/A	2024-09-25 15:41:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983601 Filed Document 0001983601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:41:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Experic, LLC See All Filings	D	2024-09-25 15:39:07 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0002038894 Filed Document 0002038894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:39:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fourplay Social Inc. See All Filings	D/A	2024-09-25 15:33:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 15:33:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orion Mine Finance Co-Fund IV LP See All Filings	D/A	2024-09-25 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993279 Filed Document 0002037341-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:57:52 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
Fourplay Social Inc. See All Filings	D	2024-09-25 14:56:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:56:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CITATION CERES CO-INVEST LP See All Filings	D/A	2024-09-25 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983368 Filed Document 0001983368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:51:51 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
Deep22 AI Corp. See All Filings	D	2024-09-25 14:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038813 Filed Document 0002038813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Gaingels Earthly LLC See All Filings	D	2024-09-25 14:49:17 UTC
Amount To Be Raised $49,999 Associated Brokers / Dealers N/A CIK Number 0002036419 Filed Document 0002036011-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:49:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Third & Jefferson Holdings, LLC See All Filings	D	2024-09-25 14:47:58 UTC
Amount To Be Raised $550,001 Associated Brokers / Dealers N/A CIK Number 0002037522 Filed Document 0002037522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:47:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Pilot Management LP See All Filings	D	2024-09-25 14:46:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037869 Filed Document 0002037869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:46:31 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
Orion Mine Finance (Onshore) Fund IV LP See All Filings	D/A	2024-09-25 14:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993342 Filed Document 0002037341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:46:14 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
abrdn Institutional Commingled Funds, LLC See All Filings	D/A	2024-09-25 14:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501571 Filed Document 0001501571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:38:47 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
Fourplay Social Inc. See All Filings	D/A	2024-09-25 14:38:13 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:38:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BP Commercial Funding Trust III, Series SPL-VI See All Filings	D	2024-09-25 14:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035851 Filed Document 0002035851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:36:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pruco Life Separate Account PPVA See All Filings	D/A	2024-09-25 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001975356 Filed Document 0001975356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:36:15 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
Sand Harbor Fundamentals LP See All Filings	D	2024-09-25 14:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747600 Filed Document 0001747600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:35:02 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
Orion Mine Finance (Offshore) Fund IV LP See All Filings	D/A	2024-09-25 14:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993478 Filed Document 0002037341-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:34:22 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
Architect JUUL SPV I, LLC See All Filings	D	2024-09-25 14:33:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038555 Filed Document 0002038555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jellyfish Ink Ltd Liability Co See All Filings	D	2024-09-25 14:29:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002038648 Filed Document 0002038648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:29:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd. See All Filings	D	2024-09-25 14:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002038315 Filed Document 0002038315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:26:27 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
Legion Health, Inc. See All Filings	D	2024-09-25 14:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916502 Filed Document 0001916502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:22:44 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
CR378 MERKEL, LLC See All Filings	D	2024-09-25 14:22:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033498 Filed Document 0002033498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:22:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Balboa Joint Ventures Consolidated, LLC See All Filings	D	2024-09-25 14:21:56 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0001864051 Filed Document 0001864051-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:21:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pruco Life Variable Contract Account M-2 See All Filings	D/A	2024-09-25 14:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534407 Filed Document 0001534407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:21:46 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
Pruco Life Variable Contract Account M See All Filings	D/A	2024-09-25 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:21:44 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
EquityZen Growth Technology Fund LLC - Series 1937 See All Filings	D	2024-09-25 14:17:25 UTC
Amount To Be Raised $391,589 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002027421 Filed Document 0002027421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:17:25 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
PE Blue Owl GP Stakes VI Onshore Feeder Fund, L.P. See All Filings	D	2024-09-25 14:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002038313 Filed Document 0002038313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:16:34 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
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2024-09-25 14:16:12 UTC
Amount To Be Raised $3,619,940 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:16:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Developed Markets Mid Cap Seed Portfolio LP See All Filings	D	2024-09-25 14:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038795 Filed Document 0001315863-24-000676 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Credit Fund, L.P. See All Filings	D/A	2024-09-25 14:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001656025 Filed Document 0000899140-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:06:12 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
Gaingels Wallaroo LLC See All Filings	D	2024-09-25 14:04:57 UTC
Amount To Be Raised $46,666 Associated Brokers / Dealers N/A CIK Number 0002036008 Filed Document 0002036011-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:04:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CF James Multifamily DST See All Filings	D/A	2024-09-25 14:04:18 UTC
Amount To Be Raised $51,875,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Ameritas Investment Company, LLC, Emerson Equity LLC, Concorde Investment Services, LLC, Aurora Securities, McDermott Investment Services, LLC, Lighthouse Capital Group, LLC, DFPG Investments, LLC, DAI Securities, LLC, Stax Capital, FNEX Capital, LLC, Realized Financial, Inc., Cambridge Investment Research, Inc., Great Point Capital LLC, The Strategic Financial Alliance, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., Colorado Financial Service Corporation, Berthel, Fisher & Company Financial Services, Inc., Avantax Investment Services, Inc., VESTECH Securities, Inc., Calton & Associates, Inc., Arkadios Capital, Saxony Securities, Inc., Madison Avenue Securities, LLC, and MSC - BD, LLC CIK Number 0002013777 Filed Document 0002013777-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:04:18 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perlant LLC See All Filings	D	2024-09-25 14:00:24 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002038853 Filed Document 0002038853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 14:00:24 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels Argo Space LLC See All Filings	D	2024-09-25 13:55:49 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002036422 Filed Document 0002036011-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:55:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
INIA Biosciences, Inc. See All Filings	D	2024-09-25 13:54:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038627 Filed Document 0002038627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:54:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Siguler Guff Brazil Short Duration Fund, LP See All Filings	D	2024-09-25 13:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002038475 Filed Document 0002038475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:53:06 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
You Already Know LLC See All Filings	D	2024-09-25 13:45:46 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002038920 Filed Document 0002038920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:45:46 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RE Premier Fairfield VAMF IV Onshore Feeder, L.P. See All Filings	D/A	2024-09-25 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001993484 Filed Document 0001946217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:45:27 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
Gaingels Space Forge LLC See All Filings	D	2024-09-25 13:45:15 UTC
Amount To Be Raised $61,271 Associated Brokers / Dealers N/A CIK Number 0002036012 Filed Document 0002036011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:45:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2024-09-25 13:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884605 Filed Document 0000919574-24-005601 Exclusions or Exemptions 506b Accepted Date 2024-09-25 13:42:31 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