Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Claymore Capital Partners Fund 1, L.P. See All Filings	D	2024-07-18 15:35:42 UTC
Amount To Be Raised $110,250,000 Associated Brokers / Dealers N/A CIK Number 0001842128 Filed Document 0001842187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lirio, Inc. See All Filings	D/A	2024-07-18 15:31:12 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A and Orka Capital Ltd CIK Number 0001696371 Filed Document 0001696371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:31:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CloudBees, Inc. See All Filings	D	2024-07-18 15:28:34 UTC
Amount To Be Raised $966,000 Associated Brokers / Dealers N/A CIK Number 0001526855 Filed Document 0000929638-24-002515 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Direct Lending VIII Cayman Feeder LP See All Filings	D/A	2024-07-18 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001895565 Filed Document 0001895565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:26:35 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
Luminate Health Inc. See All Filings	D	2024-07-18 15:22:48 UTC
Amount To Be Raised $9,209,287 Associated Brokers / Dealers N/A CIK Number 0001588399 Filed Document 0001588399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:22:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Hall Street Ventures, LP See All Filings	D/A	2024-07-18 15:14:23 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001975172 Filed Document 0001975172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:14:23 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
Big Bold Health Holdings, PBC See All Filings	D	2024-07-18 15:05:36 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001984439 Filed Document 0001984439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:05:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D/A	2024-07-18 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001012975-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:03:11 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
Mixtape Kitchens LLC See All Filings	D	2024-07-18 14:55:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002030943 Filed Document 0002030943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:55:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Notch Ventures, LLC See All Filings	D	2024-07-18 14:51:12 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0002030648 Filed Document 0001477932-24-004275 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Strider Technologies, Inc. See All Filings	D	2024-07-18 14:47:33 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001776892 Filed Document 0001705705-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Opportunities Fund, L.P. See All Filings	D/A	2024-07-18 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989508 Filed Document 0001989508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2024-07-18 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642475 Filed Document 0001642475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5 STAR RANCH, LLC See All Filings	D	2024-07-18 14:38:20 UTC
Amount To Be Raised $7,590,000 Associated Brokers / Dealers N/A CIK Number 0002030585 Filed Document 0002030585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:38:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1896 See All Filings	D	2024-07-18 14:19:40 UTC
Amount To Be Raised $180,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021222 Filed Document 0002021222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:19:40 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
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2024-07-18 14:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC and Pickwick Capital Partners LLC CIK Number 0001473698 Filed Document 0000919574-24-004065 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:15:42 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
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D/A	2024-07-18 14:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC and Pickwick Capital Partners LLC CIK Number 0001780811 Filed Document 0000919574-24-004063 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:11:23 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
Barnhill Lenders, LLC See All Filings	D	2024-07-18 14:11:12 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002030806 Filed Document 0002030806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:11:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Silver Bay Seafoods - Naknek, LLC See All Filings	D	2024-07-18 14:08:23 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001727233 Filed Document 0001727233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:08:23 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
BlueVerse Inc. See All Filings	D	2024-07-18 14:03:34 UTC
Amount To Be Raised $3,004,745 Associated Brokers / Dealers N/A CIK Number 0002030634 Filed Document 0002030634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2024-07-18 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001367936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:58:21 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
Gray Lily Rose LLC See All Filings	D	2024-07-18 13:58:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001956685 Filed Document 0001956685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:58:01 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PSG VI (Lux) S.C.Sp. See All Filings	D/A	2024-07-18 13:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, Lestrino Baquiran, and None CIK Number 0001985156 Filed Document 0001985156-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2024-07-18 13:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0001370071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:45:09 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
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2024-07-18 13:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001486843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedding VC Denali Fund, a Series of Decile SPV, LLC See All Filings	D	2024-07-18 13:44:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030686 Filed Document 0002030686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:44:53 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
Tristan Offshore Fund, Ltd. See All Filings	D/A	2024-07-18 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935015 Filed Document 0000943663-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PSG VI L.P. See All Filings	D/A	2024-07-18 13:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, Lestrino Baquiran, and None CIK Number 0001985326 Filed Document 0001985326-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IngateyGen LLC See All Filings	D	2024-07-18 13:31:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030885 Filed Document 0002030885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:31:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Nautilus Data Technologies, Inc. See All Filings	D	2024-07-18 13:30:51 UTC
Amount To Be Raised $96,890,972 Associated Brokers / Dealers N/A CIK Number 0001705705 Filed Document 0001705705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Funding Partners, LLC See All Filings	D/A	2024-07-18 13:30:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961964 Filed Document 0001961964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:30:01 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 Pooled Investment Fund
Sanctuary Cognitive Systems Corp See All Filings	D	2024-07-18 13:28:19 UTC
Amount To Be Raised $14,785,343 Associated Brokers / Dealers N/A CIK Number 0001900513 Filed Document 0000912282-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:28:19 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Enterprise Housing Partners 44 Limited Partnership See All Filings	D	2024-07-18 13:24:54 UTC
Amount To Be Raised $344,400,000 Associated Brokers / Dealers N/A CIK Number 0002030800 Filed Document 0001200876-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:24:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Alpha (US) LP See All Filings	D/A	2024-07-18 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001745764 Filed Document 0001745764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:23:20 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
Sanctuary Cognitive Systems Corp See All Filings	D	2024-07-18 13:18:26 UTC
Amount To Be Raised $328,296 Associated Brokers / Dealers N/A CIK Number 0001900513 Filed Document 0000912282-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:18:26 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kelso XI Bison Co-Investment, L.P. See All Filings	D	2024-07-18 13:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030750 Filed Document 0002030750-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:17:15 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
Squarepoint ELOS US Large Cap International Feeder Ltd See All Filings	D/A	2024-07-18 13:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985373 Filed Document 0001985373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:14:29 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
FCA RR Investors Pref, LLC See All Filings	D	2024-07-18 13:13:36 UTC
Amount To Be Raised $3,886,760 Associated Brokers / Dealers N/A CIK Number 0002030868 Filed Document 0002030868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:13:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LevelTen Energy, Inc. See All Filings	D	2024-07-18 13:09:18 UTC
Amount To Be Raised $65,806,750 Associated Brokers / Dealers N/A CIK Number 0001695480 Filed Document 0001695480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:09:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Octagos Health, Inc. See All Filings	D	2024-07-18 13:04:29 UTC
Amount To Be Raised $28,812,985 Associated Brokers / Dealers N/A CIK Number 0001929304 Filed Document 0001929304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:04:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SilkTears, Inc. See All Filings	D/A	2024-07-18 13:00:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Douglas Hecker, Stuart Frizzell, Steve Faria, and Paul Karpecki CIK Number 0002007726 Filed Document 0002007726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:00:24 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
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP See All Filings	D/A	2024-07-18 13:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814805 Filed Document 0001814805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIMG CCXXXV Sun Valley, LLC See All Filings	D	2024-07-18 12:59:50 UTC
Amount To Be Raised $8,500,001 Associated Brokers / Dealers N/A CIK Number 0002030521 Filed Document 0002030521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:59:50 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
THRIFT INVESTORS LP See All Filings	D/A	2024-07-18 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0001006696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:54:01 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAG Ventures Fund I, LP See All Filings	D	2024-07-18 12:51:27 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002015477 Filed Document 0002015497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:51:27 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
Grain Communications Opportunity Fund IV-E, L.P. See All Filings	D/A	2024-07-18 12:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976127 Filed Document 0000950142-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-D, SCSp See All Filings	D/A	2024-07-18 12:50:01 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001984790 Filed Document 0000950142-24-001965 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-C, L.P. See All Filings	D/A	2024-07-18 12:49:28 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001975948 Filed Document 0000950142-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B (TPA), L.P. See All Filings	D/A	2024-07-18 12:48:53 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001994056 Filed Document 0000950142-24-001963 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B, L.P. See All Filings	D/A	2024-07-18 12:48:22 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001975979 Filed Document 0000950142-24-001962 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity