Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2024-07-15 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JGB CAPITAL L.P. See All Filings	D/A	2024-07-15 10:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001337093 Filed Document 0001013594-24-000578 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Pickleball Club, LLC See All Filings	D	2024-07-15 10:40:14 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002030205 Filed Document 0001140361-24-033124 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:40:14 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Laoban Foods Inc. See All Filings	D	2024-07-15 10:40:02 UTC
Amount To Be Raised $4,883,236 Associated Brokers / Dealers N/A CIK Number 0002030323 Filed Document 0002030323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:40:02 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2024-07-15 10:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0001769350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:28:22 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
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2024-07-15 10:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649579 Filed Document 0001649579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:27:47 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
BASSWOOD OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2024-07-15 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085394 Filed Document 0001405086-24-000167 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:25:49 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
Gresham Commodity Indicators Fund, L.L.C. See All Filings	D	2024-07-15 10:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029137 Filed Document 0001104659-24-079744 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:24:14 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
RTW Innovation Onshore Fund LP See All Filings	D/A	2024-07-15 10:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649577 Filed Document 0001649577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:22:58 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
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2024-07-15 10:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Artist Capital, LLC, Bank of Singapore Limited, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001493217 Filed Document 0001493217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 10:15:53 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
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2024-07-15 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, Zanbato Securities LLC, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001485578 Filed Document 0001485578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:59:43 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
Lateral Frontiers Fund II LP See All Filings	D	2024-07-15 09:58:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026335 Filed Document 0001062993-24-013712 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D/A	2024-07-15 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calamar Financial Group LLC CIK Number 0001984006 Filed Document 0001013594-24-000577 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2024-07-15 09:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Rockefeller Financial LLC, and TIFIN PRIVATE MARKETS LLC CIK Number 0001599713 Filed Document 0001012975-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Hill Capital Partners, LP See All Filings	D/A	2024-07-15 09:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501574 Filed Document 0001315863-24-000558 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:32:17 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
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2024-07-15 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN PRIVATE MARKETS LLC CIK Number 0000924821 Filed Document 0001012975-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NLS Pharmaceutics Ltd. See All Filings	D	2024-07-15 09:16:12 UTC
Amount To Be Raised $786,660 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001783036 Filed Document 0001213900-24-061184 Exclusions or Exemptions 506b Accepted Date 2024-07-15 09:16:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2024-07-15 07:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-24-004710 Exclusions or Exemptions 506b Accepted Date 2024-07-15 07:41:07 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
Polar Capital European Forager Fund Ltd See All Filings	D/A	2024-07-15 07:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-24-004709 Exclusions or Exemptions 506b Accepted Date 2024-07-15 07:36:09 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
GO-0509 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-15 06:35:39 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002030295 Filed Document 0002030295-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:35:39 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
BI-0610 Fund V, a series of Harvest Ridge Capital Investments, LP See All Filings	D	2024-07-15 06:27:06 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002027989 Filed Document 0002027989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:27:06 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
A7-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-15 06:25:26 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002026840 Filed Document 0002026840-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:25:26 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
MA-0606 Fund I, a series of Climate Collective, LP See All Filings	D	2024-07-15 06:17:45 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002026708 Filed Document 0002026708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:17:45 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
TO-0516 Fund I, a series of Ergo Bio Community Investments, LP See All Filings	D	2024-07-15 06:16:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024086 Filed Document 0002024086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:16:34 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
Cambrian Europe, L.P. See All Filings	D/A	2024-07-15 06:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0001493152-24-027216 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:15:25 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2024-07-15 06:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001493152-24-027215 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:14:54 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
Cambrian Fund, Ltd. See All Filings	D/A	2024-07-15 06:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0001493152-24-027211 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:12:38 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 Equity
Cambrian Europe, Ltd. See All Filings	D/A	2024-07-15 06:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0001493152-24-027210 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:12:36 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
Cambrian Japan, L.P. See All Filings	D/A	2024-07-15 06:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001493152-24-027207 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:09:44 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
Cambrian Global Partners, L.P. See All Filings	D/A	2024-07-15 06:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0001493152-24-027206 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:09:42 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
Cambrian Global Fund, Ltd. See All Filings	D/A	2024-07-15 06:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0001493152-24-027201 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:07:30 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
Cambrian Japan, Ltd. See All Filings	D/A	2024-07-15 06:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001493152-24-027200 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:06:42 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
Amaltas Capital India Fund LLC See All Filings	D/A	2024-07-15 06:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001493152-24-027191 Exclusions or Exemptions 506b Accepted Date 2024-07-15 06:02:49 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
Agilix, Inc. See All Filings	D	2024-07-12 20:34:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029830 Filed Document 0002029830-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:34:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Agilix, Inc. See All Filings	D	2024-07-12 20:23:06 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0002029830 Filed Document 0002029830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:23:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Analytica Legalis, Inc. See All Filings	D	2024-07-12 20:21:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030297 Filed Document 0002030297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Agilix, Inc. See All Filings	D	2024-07-12 20:06:49 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002029830 Filed Document 0002029830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:06:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D/A	2024-07-12 20:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:06:43 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
AG Direct Lending Fund V (Levered) Structured Note, L.P. See All Filings	D/A	2024-07-12 20:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983677 Filed Document 0001983677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 20:04:34 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
OVERLAND AI INC. See All Filings	D	2024-07-12 19:42:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:42:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Modern Mining Technology Corp. See All Filings	D	2024-07-12 19:40:28 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001898722 Filed Document 0001183740-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:40:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MelioLabs, Inc. See All Filings	D	2024-07-12 19:32:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915402 Filed Document 0001915402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:32:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVERLAND AI INC. See All Filings	D	2024-07-12 19:21:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:21:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Albizia ASEAN Tenggara Fund See All Filings	D/A	2024-07-12 19:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:20:59 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
OVERLAND AI INC. See All Filings	D	2024-07-12 19:09:14 UTC
Amount To Be Raised $7,599,987 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:09:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 9230 See All Filings	D	2024-07-12 19:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979422 Filed Document 0001979422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 19:04:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UPSIDER Holdings Inc. See All Filings	D	2024-07-12 18:58:00 UTC
Amount To Be Raised $759,007 Associated Brokers / Dealers N/A CIK Number 0002030041 Filed Document 0002030041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 18:58:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JAPAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Sage Venture Partners (Jefferson Dental), LLC See All Filings	D	2024-07-12 18:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027345 Filed Document 0002027345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 18:56:55 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
Niya Partners TT II, LLC See All Filings	D	2024-07-12 18:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030071 Filed Document 0002030071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 18:51:21 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
ID8 Investments Holdings Scale SPV LLC See All Filings	D	2024-07-12 18:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030097 Filed Document 0002030097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 18:42:02 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