Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CARDINAL VILLAGE HOLDINGS, LLC See All Filings	D	2024-08-07 09:12:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001979023 Filed Document 0001979023-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:12:14 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AGC1 - AC a Series of Aqua Platform Master LLC See All Filings	D	2024-08-07 09:10:50 UTC
Amount To Be Raised $4,504,825 Associated Brokers / Dealers N/A CIK Number 0002009026 Filed Document 0002009026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:10:50 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
ABC-Bling4 a Series of Aqua Platform Master LLC See All Filings	D	2024-08-07 09:06:23 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0002013633 Filed Document 0002013633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:06:23 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
Genesis Accel Opportunity Fund LLC - Series 12 See All Filings	D	2024-08-07 09:05:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002032860 Filed Document 0002032860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:05:33 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ABC-Bling4Opps a Series of Aqua Platform Master LLC See All Filings	D	2024-08-07 09:00:38 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002013656 Filed Document 0002013656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:00:38 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
EVP1-FOCC a Series of Aqua Platform Master LLC See All Filings	D	2024-08-07 08:48:01 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002009035 Filed Document 0002009035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 08:48:01 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
Plutoshift AI, Inc. See All Filings	D	2024-08-07 08:32:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017913 Filed Document 0002017913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 08:32:54 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
ABC AIX2 a Series of Aqua Platform Master LLC See All Filings	D	2024-08-07 08:32:44 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002003864 Filed Document 0002003864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 08:32:44 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
Axcelus Financial Life Insurance Co Separate Account VL 425 See All Filings	D/A	2024-08-07 07:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, The Leaders Group, Inc., The Leaders Group, Inc., Rockefeller Financial LLC, Rockefeller Financial LLC, and Rockefeller Financial LLC CIK Number 0001976585 Filed Document 0001976585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:51:05 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 417 See All Filings	D/A	2024-08-07 07:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial LLC CIK Number 0001964489 Filed Document 0001964489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:47:01 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 400 See All Filings	D/A	2024-08-07 07:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, The Leaders Group, Inc., The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001937347 Filed Document 0001937347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:43:08 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
RA-0716 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-07 07:28:36 UTC
Amount To Be Raised $483,320 Associated Brokers / Dealers N/A CIK Number 0002031144 Filed Document 0002031144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MI-0610 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-08-07 07:18:58 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002027279 Filed Document 0002027279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AU-0712 Fund II, a series of Founders First Fund, LP See All Filings	D	2024-08-07 07:18:29 UTC
Amount To Be Raised $37,508 Associated Brokers / Dealers N/A CIK Number 0002030529 Filed Document 0002030529-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ED-0330 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-07 07:18:19 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002032903 Filed Document 0002032903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-0213 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-07 07:18:02 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002018932 Filed Document 0002018932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
100 Riverchase LLC See All Filings	D	2024-08-07 07:15:10 UTC
Amount To Be Raised $4,920,000 Associated Brokers / Dealers N/A CIK Number 0002030824 Filed Document 0002030824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:15:10 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
SI-0621 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2024-08-07 07:08:59 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002032930 Filed Document 0002032930-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0522 Fund III, a series of Good News Ventures Fund, LP See All Filings	D	2024-08-07 07:08:16 UTC
Amount To Be Raised $43,900 Associated Brokers / Dealers N/A CIK Number 0002024963 Filed Document 0002024963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0215 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-07 07:07:36 UTC
Amount To Be Raised $486,000 Associated Brokers / Dealers N/A CIK Number 0002019009 Filed Document 0002019009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DI-0621 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-07 07:07:19 UTC
Amount To Be Raised $445,103 Associated Brokers / Dealers N/A CIK Number 0002032931 Filed Document 0002032931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 07:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax Structured Income Partners III, LP See All Filings	D/A	2024-08-07 06:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973767 Filed Document 0000902664-24-004987 Exclusions or Exemptions 506b Accepted Date 2024-08-07 06:11:48 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
LibreMax Structured Income Offshore Partners III, LP See All Filings	D/A	2024-08-07 06:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973667 Filed Document 0000902664-24-004986 Exclusions or Exemptions 506b Accepted Date 2024-08-07 06:07:32 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
Barings North American Private Loan Fund III (Cayman), L.P. See All Filings	D/A	2024-08-06 21:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986985 Filed Document 0001976005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 21:39:54 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
Barings North American Private Loan Fund III (Cayman)-A, L.P. See All Filings	D/A	2024-08-06 21:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986984 Filed Document 0001986984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 21:38:19 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
Barings North American Private Loan Fund III (Cayman)-U, L.P. See All Filings	D/A	2024-08-06 21:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986983 Filed Document 0001986983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 21:36:32 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
Panah Fund See All Filings	D/A	2024-08-06 20:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 20:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND See All Filings	D/A	2024-08-06 20:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978044 Filed Document 0001978044-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-06 20:35:17 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
Mandalay Real Estate Fund V, LP See All Filings	D/A	2024-08-06 20:31:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001878945 Filed Document 0001878945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 20:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND See All Filings	D	2024-08-06 20:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978044 Filed Document 0001978044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-06 20:28:48 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
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D	2024-08-06 20:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001978044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 20:21:29 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
Ambrosia Biosciences Inc. See All Filings	D	2024-08-06 19:58:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032941 Filed Document 0002032941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 19:58:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD PCOF Co-Investment B, L.P. See All Filings	D	2024-08-06 19:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032749 Filed Document 0002032749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 19:21:21 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
Mechanical Orchard, Inc. See All Filings	D	2024-08-06 19:15:07 UTC
Amount To Be Raised $49,999,994 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 19:15:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Byldtech Inc. See All Filings	D	2024-08-06 18:56:26 UTC
Amount To Be Raised $3,172,000 Associated Brokers / Dealers N/A CIK Number 0002029052 Filed Document 0002029052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:56:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MentalHappy Inc See All Filings	D	2024-08-06 18:55:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001809358 Filed Document 0001809358-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-06 18:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warburg Pincus Financial Sector III-E, L.P. See All Filings	D	2024-08-06 18:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030878 Filed Document 0002030878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:49:49 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
Warburg Pincus Financial Sector III Partners, L.P. See All Filings	D	2024-08-06 18:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030877 Filed Document 0002030877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:45:13 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
Warburg Pincus Financial Sector III, L.P. See All Filings	D	2024-08-06 18:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030879 Filed Document 0002030879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:40:53 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
CarNext, Inc. See All Filings	D	2024-08-06 18:19:12 UTC
Amount To Be Raised $250,642 Associated Brokers / Dealers N/A CIK Number 0002032964 Filed Document 0002032964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:19:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Stiira Corp See All Filings	D/A	2024-08-06 18:18:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010424 Filed Document 0002010424-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:18:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
PruVen Capital Partners Fund II, LP See All Filings	D/A	2024-08-06 18:04:27 UTC
Amount To Be Raised $371,000,000 Associated Brokers / Dealers N/A CIK Number 0001976361 Filed Document 0001968520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 18:04:27 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
METCALF FLEX & INDUSTRIAL CENTER LLC See All Filings	D	2024-08-06 17:51:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002032197 Filed Document 0002032197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:51:08 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VOLPI CAPITAL INVESTMENTS III SCSP See All Filings	D	2024-08-06 17:49:30 UTC
Amount To Be Raised $74,549,527 Associated Brokers / Dealers N/A CIK Number 0001948336 Filed Document 0001405086-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2024-08-06 17:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0002029339-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:49:28 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
KDR Multi-Family Fund II, LP See All Filings	D	2024-08-06 17:42:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032508 Filed Document 0002032508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:42:50 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BioDynamik, Inc. See All Filings	D	2024-08-06 17:42:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002015593 Filed Document 0002015593-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:42:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Conway RIEF Onshore Access Fund, LLC See All Filings	D/A	2024-08-06 17:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722345 Filed Document 0001722345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CatchLight Capital Partners III, LP See All Filings	D/A	2024-08-06 17:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951520 Filed Document 0001951520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Conway Onshore Access Fund, LLC See All Filings	D/A	2024-08-06 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387866 Filed Document 0001387866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 17:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund