Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coral High Yield Ltd See All Filings	D/A	2024-08-13 15:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934347 Filed Document 0001636587-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:30:01 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
Capula Multi Strategy Fund Ltd See All Filings	D/A	2024-08-13 15:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-24-004482 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:25:08 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
Coral Ventures LP Series I See All Filings	D/A	2024-08-13 15:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933218 Filed Document 0001636587-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2024-08-13 15:23:25 UTC
Amount To Be Raised $892,971 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:23:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - C4 See All Filings	D/A	2024-08-13 15:07:25 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002029148-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners SPV II LP See All Filings	D	2024-08-13 15:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033148 Filed Document 0000950172-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Forest Value Fund, LP See All Filings	D/A	2024-08-13 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763206 Filed Document 0001763206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCOF IV Private Investors Offshore, L.P. See All Filings	D	2024-08-13 14:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011067 Filed Document 0001012975-24-000320 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
604EBR-PA, LLC See All Filings	D	2024-08-13 14:51:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002033083 Filed Document 0002033083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:51:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Plug & Play Sustainability Fund I, L.P. See All Filings	D/A	2024-08-13 14:46:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958056 Filed Document 0001958056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:46:44 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
GCOF IV Private Investors, LLC See All Filings	D	2024-08-13 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011130 Filed Document 0001012975-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:45:50 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
Convergent Therapeutics, Inc. See All Filings	D	2024-08-13 14:40:17 UTC
Amount To Be Raised $39,999,996 Associated Brokers / Dealers N/A CIK Number 0001978126 Filed Document 0001978126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:40:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NE Holdings & Investments, LLC See All Filings	D/A	2024-08-13 14:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988630 Filed Document 0001988630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:33:14 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Loft, Inc. See All Filings	D	2024-08-13 14:21:12 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002033509 Filed Document 0002033509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:21:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder) See All Filings	D	2024-08-13 14:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029998 Filed Document 0000919574-24-004467 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 15 See All Filings	D	2024-08-13 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029866 Filed Document 0000919574-24-004466 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D/A	2024-08-13 14:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0000919394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:09:50 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
TA Realty Logistics Fund, L.P. See All Filings	D/A	2024-08-13 14:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. and EBW Capital Limited CIK Number 0001877420 Filed Document 0001877420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:09:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PEP Growth Partnership US L.P. See All Filings	D	2024-08-13 14:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033173 Filed Document 0001315863-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Labs Inc. See All Filings	D	2024-08-13 14:04:01 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002033052 Filed Document 0002033052-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 14:04:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ATINC III, L.P. See All Filings	D	2024-08-13 13:47:35 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002032102 Filed Document 0002032102-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:47:35 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
SkyKnight Financial Holdings, L.P. See All Filings	D	2024-08-13 13:38:30 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002033322 Filed Document 0002033322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:38:30 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
GRIZZLY DISCOVERIES INC. See All Filings	D	2024-08-13 13:36:51 UTC
Amount To Be Raised $250,523 Associated Brokers / Dealers N/A CIK Number 0001975770 Filed Document 0000912282-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:36:51 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VEY-BROADWATER APARTMENTS, LLC See All Filings	D	2024-08-13 13:34:46 UTC
Amount To Be Raised $6,945,000 Associated Brokers / Dealers N/A CIK Number 0002032359 Filed Document 0002032359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:34:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
4734 31st Ave South LLC See All Filings	D	2024-08-13 13:32:52 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002024662 Filed Document 0002024662-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:32:52 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Collaborative Boating, Inc. See All Filings	D	2024-08-13 13:28:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001609802 Filed Document 0001609802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:28:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cord Technologies, Inc. See All Filings	D	2024-08-13 13:09:31 UTC
Amount To Be Raised $35,499,961 Associated Brokers / Dealers N/A CIK Number 0001867487 Filed Document 0001867487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 13:09:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedilla UW Holdings, LLC See All Filings	D	2024-08-13 12:54:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002033700 Filed Document 0002033700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:54:07 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Epigram Capital Partners Fund I, LP See All Filings	D	2024-08-13 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032582 Filed Document 0002012438-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Search Partners III, LP See All Filings	D	2024-08-13 12:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033527 Filed Document 0002033527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
2024 Permian Basin JV, GP See All Filings	D	2024-08-13 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033626 Filed Document 0002033626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:42:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Capella Fund I, LLC See All Filings	D/A	2024-08-13 12:41:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001777390 Filed Document 0001777390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Henley II, LLC See All Filings	D	2024-08-13 12:35:36 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002033253 Filed Document 0002033253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:35:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D/A	2024-08-13 12:34:55 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, Frank T. Wootton IV, William Rogers, William O'Neill, Paul Alexander, Nathan Underwood, Kari Johnson, Patrick Smith, Chip Swatta, Sean Whalen, Lisa Clark, Brian McKinney, Spencer Pena, Lee Coburn, and Christopher Holloway CIK Number 0002022719 Filed Document 0002022719-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:34:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
InfraStack AI, Inc. See All Filings	D	2024-08-13 12:30:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031031 Filed Document 0002031031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account VL 396 See All Filings	D/A	2024-08-13 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC and The Leaders Group, Inc. CIK Number 0001931132 Filed Document 0001931132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 389 See All Filings	D/A	2024-08-13 12:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001920486 Filed Document 0001920486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 388 See All Filings	D/A	2024-08-13 12:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920129 Filed Document 0001920129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:21:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 384 See All Filings	D/A	2024-08-13 12:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001916340 Filed Document 0001916340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 365 See All Filings	D/A	2024-08-13 12:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001893278 Filed Document 0001893278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAD Industrial Complex Holdings II LP See All Filings	D	2024-08-13 12:10:02 UTC
Amount To Be Raised $3,187,703 Associated Brokers / Dealers N/A CIK Number 0002033688 Filed Document 0002033688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:10:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TGRTG LLC See All Filings	D	2024-08-13 12:09:37 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002033583 Filed Document 0002033583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:09:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 357 See All Filings	D/A	2024-08-13 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001889211 Filed Document 0001889211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2024-08-13 12:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:06:27 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
Axcelus Financial Life Insurance Co Separate Account VL 359 See All Filings	D/A	2024-08-13 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001889210 Filed Document 0001889210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accel London VIII Entrepreneurs L.P. See All Filings	D	2024-08-13 12:02:46 UTC
Amount To Be Raised $19,763,500 Associated Brokers / Dealers N/A CIK Number 0002021303 Filed Document 0002021303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:02:46 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
Axcelus Financial Life Insurance Co Separate Account VL 361 See All Filings	D/A	2024-08-13 12:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001886491 Filed Document 0001886491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure VI (No.3) EUR SCSp See All Filings	D/A	2024-08-13 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953426 Filed Document 0001953426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:57:29 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
Axcelus Financial Life Insurance Co Separate Account VL 360 See All Filings	D/A	2024-08-13 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001886489 Filed Document 0001886489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 346 See All Filings	D/A	2024-08-13 11:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001876153 Filed Document 0001876153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund