Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rui Capital Innovation Fund, LP See All Filings	D	2024-07-08 16:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029269 Filed Document 0002029269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGI 14th Street LLC See All Filings	D	2024-07-08 16:27:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020538 Filed Document 0002020538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:27:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SpendCare, Inc. See All Filings	D	2024-07-08 16:22:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001883880 Filed Document 0001883880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:22:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Ohm Health, Inc. See All Filings	D	2024-07-08 16:19:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0002029614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:19:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Partners, L.P. See All Filings	D/A	2024-07-08 16:18:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mahzi Therapeutics Inc. See All Filings	D/A	2024-07-08 16:15:45 UTC
Amount To Be Raised $52,586,424 Associated Brokers / Dealers N/A CIK Number 0001888808 Filed Document 0001888808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:15:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medicus Pharma Ltd. See All Filings	D/A	2024-07-08 16:15:31 UTC
Amount To Be Raised $11,017,500 Associated Brokers / Dealers Togo PHL Management LLC CIK Number 0001997296 Filed Document 0000950142-24-001864 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:15:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Real Estate Partners Europe III (USD) SCSp See All Filings	D/A	2024-07-08 16:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arngrimsson Advisors Limited, Picton Administradora General de Fondos S.A., and BNP Paribas SA, Wealth Management Division CIK Number 0001949303 Filed Document 0001949303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:13:09 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
CRYSTAL ROCK FUND, LLC See All Filings	D/A	2024-07-08 16:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365980 Filed Document 0001365980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2024-07-08 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:09:26 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
Waterfall Eagle Fund, LLC See All Filings	D/A	2024-07-08 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0001815701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:09:04 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
KKR Real Estate Partners Europe III (EUR) SCSp See All Filings	D/A	2024-07-08 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arngrimsson Advisors Limited and Picton Administradora General de Fondos S.A. CIK Number 0001949304 Filed Document 0001949304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:08:43 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
Blue Like An Orange Sustainable Capital Fund SICAV-SIF SCS See All Filings	D/A	2024-07-08 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746477 Filed Document 0000899140-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vocxi Health, Inc. See All Filings	D	2024-07-08 16:02:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001967714 Filed Document 0001967714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:02:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2024-07-08 16:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001493616-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:00:46 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
Five Arrows Royal FALT Co-Invest SCSp See All Filings	D	2024-07-08 16:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029301 Filed Document 0002029301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 16:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linse Capital Space LLC See All Filings	D/A	2024-07-08 15:58:01 UTC
Amount To Be Raised $40,400,000 Associated Brokers / Dealers N/A CIK Number 0001990535 Filed Document 0001990535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:58:01 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
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2024-07-08 15:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:53:40 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
Asymmetria Investors III, LLC - AFFF II (PS) See All Filings	D	2024-07-08 15:51:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029060 Filed Document 0002029060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:51:21 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Venture Partners Fund I, L.P. See All Filings	D	2024-07-08 15:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029458 Filed Document 0001393725-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Matthews Pointe Partners, LLC See All Filings	D	2024-07-08 15:43:07 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002024671 Filed Document 0002007560-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:43:07 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2024-07-08 15:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:42:29 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
Sandlot Partners Allevio SPV I LLC See All Filings	D	2024-07-08 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029139 Filed Document 0002029139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1894 See All Filings	D	2024-07-08 15:23:59 UTC
Amount To Be Raised $320,664 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015888 Filed Document 0002020796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:23:59 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
Imago Rehab, Inc. See All Filings	D	2024-07-08 15:12:40 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001974063 Filed Document 0001567619-24-000344 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:12:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Finney S11 2 Joint Venture See All Filings	D	2024-07-08 15:10:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002029591 Filed Document 0002029591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:10:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-07-08 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888595 Filed Document 0001888595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-07-08 15:08:42 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., and IBN Financial Services, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:08:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NB Capital Solutions Fund III Cayman LP See All Filings	D	2024-07-08 15:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029071 Filed Document 0002029071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1907 See All Filings	D	2024-07-08 15:03:52 UTC
Amount To Be Raised $251,097 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020796 Filed Document 0002020796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:03:52 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
NB Capital Solutions Fund III Delaware LP See All Filings	D	2024-07-08 15:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029076 Filed Document 0002029076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison River Capital I-B, L.P. See All Filings	D/A	2024-07-08 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001944634 Filed Document 0001944637-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:55:17 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 Pooled Investment Fund
Soundbytes II Fund, LP See All Filings	D/A	2024-07-08 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815701 Filed Document 0001815701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:54:36 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
Madison River Capital I-A, L.P. See All Filings	D/A	2024-07-08 14:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001944637 Filed Document 0001944637-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:54:03 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 Pooled Investment Fund
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D	2024-07-08 14:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Content Raven, Inc. See All Filings	D/A	2024-07-08 14:27:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:27:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WI-0123 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-07-08 14:26:41 UTC
Amount To Be Raised $89,600 Associated Brokers / Dealers N/A CIK Number 0002009687 Filed Document 0002009687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:26:41 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
8150 I, LLC See All Filings	D	2024-07-08 14:22:56 UTC
Amount To Be Raised $322,223 Associated Brokers / Dealers N/A CIK Number 0002029227 Filed Document 0002029227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:22:56 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dyme Medical, Inc. See All Filings	D	2024-07-08 14:16:10 UTC
Amount To Be Raised $2,852,971 Associated Brokers / Dealers N/A CIK Number 0002028625 Filed Document 0002028625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benefitbay Inc. See All Filings	D/A	2024-07-08 14:14:54 UTC
Amount To Be Raised $3,442,393 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:14:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1902 See All Filings	D	2024-07-08 14:13:22 UTC
Amount To Be Raised $254,580 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020623 Filed Document 0002020623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:13:22 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
Jefferies Credit Partners BDC Inc. See All Filings	D/A	2024-07-08 14:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001959604 Filed Document 0001959604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:12:16 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
AHP Cooper Sidecar, LP See All Filings	D	2024-07-08 14:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028569 Filed Document 0002028569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accountable Care Transactions, Inc. See All Filings	D	2024-07-08 14:09:05 UTC
Amount To Be Raised $63,247,819 Associated Brokers / Dealers N/A CIK Number 0001649319 Filed Document 0001719122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:09:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SGIF3 Meridiam NTE LBJ, LLC See All Filings	D	2024-07-08 14:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029396 Filed Document 0002029396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP Quantum Partners IV, LLC See All Filings	D/A	2024-07-08 13:59:27 UTC
Amount To Be Raised $5,478,453 Associated Brokers / Dealers N/A CIK Number 0002010937 Filed Document 0002010937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:59:27 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
Lido Uncapped Fund, LP See All Filings	D/A	2024-07-08 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:55:43 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
Apex Glidepath Markets LLC See All Filings	D	2024-07-08 13:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027217 Filed Document 0002027217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYW LP See All Filings	D/A	2024-07-08 13:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:38:05 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
SOF XIII Private Investors Offshore 1, L.P. See All Filings	D/A	2024-07-08 13:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018872 Filed Document 0001012975-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund