Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TXO Partners, L.P. See All Filings	D	2024-09-06 15:58:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001559432 Filed Document 0001559432-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:58:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Teton Land Holdings LLC See All Filings	D	2024-09-06 15:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035271 Filed Document 0002035271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Technology Select LLC See All Filings	D/A	2024-09-06 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001904973 Filed Document 0001904973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:00 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
Legal Karma Inc. See All Filings	D	2024-09-06 15:53:50 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0002036542 Filed Document 0002036542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:53:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-09-06 15:48:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., IBN Financial Services, Inc., Dempsey Lord Smith, LLC, and D.H. Hill Securities, LLLP CIK Number 0002015509 Filed Document 0002015509-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:48:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DynamicSurgical Inc. See All Filings	D	2024-09-06 15:47:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035857 Filed Document 0002035857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NFP CONTINUATION PARTNERS MANAGEMENT HOLDCO, LLC See All Filings	D	2024-09-06 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036341 Filed Document 0002036341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Capital Fund LLC See All Filings	D	2024-09-06 15:33:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036494 Filed Document 0002036494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:33:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-09-06 15:33:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:33:09 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
Columbia Spectrum Partners VI-A, L.P. See All Filings	D	2024-09-06 15:31:00 UTC
Amount To Be Raised $3,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033625 Filed Document 0001012975-24-000381 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nuvve Holding Corp. See All Filings	D	2024-09-06 15:30:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:30:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Junipero Capital SPV I, LLC See All Filings	D	2024-09-06 15:29:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036611 Filed Document 0002036611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xperience Robotics, Inc. See All Filings	D	2024-09-06 15:28:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:28:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Intuitive Eridan LLC See All Filings	D	2024-09-06 15:22:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0002034913 Filed Document 0001989178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:22:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Level All Inc. See All Filings	D/A	2024-09-06 15:22:35 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:22:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Resilient Biotics, Inc. See All Filings	D/A	2024-09-06 15:05:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001836461 Filed Document 0001836461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:05:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Armistice Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-06 15:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554378 Filed Document 0000919574-24-005435 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:02:26 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
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-09-06 15:02:15 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:02:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Armistice Capital Fund LP See All Filings	D/A	2024-09-06 15:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554349 Filed Document 0000919574-24-005433 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:00:20 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
Carbon Arc Corp See All Filings	D	2024-09-06 14:47:37 UTC
Amount To Be Raised $55,100,448 Associated Brokers / Dealers N/A CIK Number 0002036345 Filed Document 0000929638-24-003119 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCS - BCBS Facility, LLC See All Filings	D	2024-09-06 14:42:22 UTC
Amount To Be Raised $14,624,678 Associated Brokers / Dealers N/A CIK Number 0002036590 Filed Document 0002036590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:42:22 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Great Eagle Gold Corp. See All Filings	D	2024-09-06 14:41:22 UTC
Amount To Be Raised $82,130 Associated Brokers / Dealers N/A CIK Number 0002019714 Filed Document 0002019714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:41:22 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CHICAGO PACIFIC FOUNDERS FUND III, L.P. See All Filings	D/A	2024-09-06 14:38:13 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922168 Filed Document 0001922168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:38:13 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
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. See All Filings	D/A	2024-09-06 14:34:35 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922167 Filed Document 0001922167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:34:35 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
AI Catalyst Fund, LP See All Filings	D	2024-09-06 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036637 Filed Document 0002036637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Swanston Labs, Inc. See All Filings	D	2024-09-06 14:29:40 UTC
Amount To Be Raised $8,870,545 Associated Brokers / Dealers N/A CIK Number 0002036549 Filed Document 0002036549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:29:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alloy Market, Inc. See All Filings	D	2024-09-06 14:26:43 UTC
Amount To Be Raised $2,153,250 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:26:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TR Global Funding IX (Jersey), LP See All Filings	D	2024-09-06 14:21:40 UTC
Amount To Be Raised $46,930,000 Associated Brokers / Dealers 1Oak Capital Limited CIK Number 0002035323 Filed Document 0002035323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RheoTek Medical LLC See All Filings	D/A	2024-09-06 14:15:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001989178 Filed Document 0001989178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:15:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SI WOODBINE MF, LP See All Filings	D	2024-09-06 14:14:20 UTC
Amount To Be Raised $1,560,576 Associated Brokers / Dealers N/A CIK Number 0002036578 Filed Document 0002024367-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:14:20 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D	2024-09-06 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:09:32 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
BRANDED HOSPITALITY OPPORTUNITY 11 LLC See All Filings	D	2024-09-06 14:04:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034717 Filed Document 0002034717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bay Point Capital Partners II, LP See All Filings	D/A	2024-09-06 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Aaron Bossard, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0002015831-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:02:29 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
Main Technologies, Inc See All Filings	D	2024-09-06 14:01:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002036410 Filed Document 0002036410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:01:22 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
LGIM America US Intermediate Credit Fund, LLC See All Filings	D	2024-09-06 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034178 Filed Document 0002034178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Point Capital Partners, LP See All Filings	D/A	2024-09-06 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Aaron Bossard, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0002015831-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:51:15 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
GreenSky Accelerator Fund VI U.S., LP See All Filings	D	2024-09-06 13:46:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034513 Filed Document 0002034513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
InterShunt Technologies, Inc. See All Filings	D/A	2024-09-06 13:44:44 UTC
Amount To Be Raised $30,416,894 Associated Brokers / Dealers N/A CIK Number 0001838792 Filed Document 0001838792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:44:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elysian Insurance Services Inc. See All Filings	D	2024-09-06 13:44:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036602 Filed Document 0002036602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:44:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Tactical Tilt Overlay LLC See All Filings	D/A	2024-09-06 13:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0002032503-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:41:35 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2024-09-06 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0002032503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:40:21 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
GMS Managed Portfolios LLC See All Filings	D/A	2024-09-06 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0002032503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:38:56 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
Ares Insurance PE Secondaries Fund III LP See All Filings	D	2024-09-06 13:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036290 Filed Document 0002036290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laser Photonics Corp See All Filings	D	2024-09-06 13:32:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001807887 Filed Document 0001493152-24-035242 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OCG Debt Validation Fund II, LLC See All Filings	D	2024-09-06 13:29:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036271 Filed Document 0002036271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:29:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topology AI Invest Fund LP See All Filings	D	2024-09-06 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036187 Filed Document 0002036187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:27:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Scopia PX LLC See All Filings	D/A	2024-09-06 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001301882 Filed Document 0000919574-24-005431 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:27:03 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
Cinctive Global Master Fund Ltd. See All Filings	D/A	2024-09-06 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787667 Filed Document 0001787551-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:26:46 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
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2024-09-06 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:24:07 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
Lincolnshire Equity Fund VI-FF, L.P. See All Filings	D	2024-09-06 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002028069 Filed Document 0002028069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:07:31 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