Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ColabaMLC Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-06-28 13:34:42 UTC
Amount To Be Raised $146,100 Associated Brokers / Dealers N/A CIK Number 0002028797 Filed Document 0002028797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:34:42 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
Unity Select Fund, LLC - Insight Partners XIII Series See All Filings	D	2024-06-28 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025962 Filed Document 0002025962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2024-06-28 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001232485 Filed Document 0001232485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:28:41 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 Pooled Investment Fund
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-06-28 13:27:41 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:27:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Veda Tech Labs Inc. See All Filings	D	2024-06-28 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P. See All Filings	D	2024-06-28 13:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028775 Filed Document 0002028775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:26:09 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
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP See All Filings	D/A	2024-06-28 13:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538882 Filed Document 0001538882-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series See All Filings	D	2024-06-28 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025966 Filed Document 0002025966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUMMINGBIRD HEALTHCARE SPV 2, LLC See All Filings	D	2024-06-28 13:18:27 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0002027728 Filed Document 0002027728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Puyallup Station Lenders, LLC See All Filings	D	2024-06-28 13:18:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002027940 Filed Document 0002027940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:07 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
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2024-06-28 13:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:13:34 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 Pooled Investment Fund
Chartwell Family ETF Fund, L.P. See All Filings	D/A	2024-06-28 13:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652422 Filed Document 0000935836-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:11:14 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
Grays Creek Special Opportunities, LP See All Filings	D	2024-06-28 13:11:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MCM - MONTFORD, LLC See All Filings	D	2024-06-28 13:09:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002026374 Filed Document 0002026374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:09:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Series See All Filings	D	2024-06-28 13:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025969 Filed Document 0002025969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - RSTRS BALLANTYNE, LLC See All Filings	D	2024-06-28 13:04:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025948 Filed Document 0002025948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
International Fund, LLC See All Filings	D/A	2024-06-28 13:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001542566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Daiwa Securities Group Inc. See All Filings	D/A	2024-06-28 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-24-000457 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:58:21 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
ASPEN RIDGE CAPITAL LLC See All Filings	D	2024-06-28 12:56:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002025062 Filed Document 0002025062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:56:32 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen RunSafe LLC See All Filings	D/A	2024-06-28 12:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815568 Filed Document 0001815568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LEAWOOD INVESTMENT GROUP G, LLC See All Filings	D	2024-06-28 12:51:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002027935 Filed Document 0002027935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:51:25 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DMEscripts LLC See All Filings	D	2024-06-28 12:47:26 UTC
Amount To Be Raised $1,999,500 Associated Brokers / Dealers N/A CIK Number 0002013269 Filed Document 0002013269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:47:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Medical Innovation Centers of America, Inc. See All Filings	D	2024-06-28 12:47:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002006052 Filed Document 0001553997-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:47:02 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Graham Absolute Return Tax Exempt Series See All Filings	D	2024-06-28 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025967 Filed Document 0002025967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen Stoplight Investment LLC See All Filings	D/A	2024-06-28 12:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868099 Filed Document 0001868099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXXVII LLC See All Filings	D	2024-06-28 12:43:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014074 Filed Document 0002014074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:43:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDLXVII LLC See All Filings	D/A	2024-06-28 12:33:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007246 Filed Document 0002007246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NextGen Sunroom LLC See All Filings	D/A	2024-06-28 12:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868098 Filed Document 0001868098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:31:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Graham Absolute Return Series See All Filings	D	2024-06-28 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025720 Filed Document 0002025720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG Holding Co LLC See All Filings	D	2024-06-28 12:25:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956900 Filed Document 0001956900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:25:18 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Tripleblind LLC See All Filings	D/A	2024-06-28 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868097 Filed Document 0001868097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC Series 116 See All Filings	D	2024-06-28 12:20:00 UTC
Amount To Be Raised $2,641,050 Associated Brokers / Dealers N/A CIK Number 0002008529 Filed Document 0002008529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Rise Matthews Pointe LLC See All Filings	D	2024-06-28 12:19:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002025813 Filed Document 0002007560-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:19:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2024-06-28 12:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-24-003840 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ABR Dynamic Multi-Asset Offshore Fund LP See All Filings	D	2024-06-28 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACS Acquisition Services, Mayfair Financial Services Ltd., and Capital Strategies Partners, A.V., S.A. CIK Number 0002027126 Filed Document 0000919574-24-003839 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Team Fund, L.P. See All Filings	D/A	2024-06-28 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815410 Filed Document 0001815410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:08:22 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
OKEANOS SPV 121, LP See All Filings	D	2024-06-28 12:06:25 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002020911 Filed Document 0002020911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperlink Selector, L.P. See All Filings	D	2024-06-28 12:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028371 Filed Document 0002028363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Security Inc. See All Filings	D	2024-06-28 12:02:13 UTC
Amount To Be Raised $17,467,990 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Bungee LLC See All Filings	D/A	2024-06-28 12:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779742 Filed Document 0001779742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Abundant Enterprises at Rise Blue Ridge LLC See All Filings	D	2024-06-28 11:59:40 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002027137 Filed Document 0002007560-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:59:40 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Watterson Tactical CLO Fund, LP See All Filings	D	2024-06-28 11:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:59:23 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOSSO VENTURES FUND I, LP See All Filings	D	2024-06-28 11:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027862 Filed Document 0002027862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:56:41 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
DB Dino Ontario Reverse Feeder, LP See All Filings	D	2024-06-28 11:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018055 Filed Document 0001012975-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Graystoke Investors IX LLC See All Filings	D/A	2024-06-28 11:49:24 UTC
Amount To Be Raised $3,111,000 Associated Brokers / Dealers N/A CIK Number 0002023063 Filed Document 0002023063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:49:24 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Response Pharmaceuticals, Inc. See All Filings	D	2024-06-28 11:41:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC and Stonehaven, LLC CIK Number 0001913970 Filed Document 0001913970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:41:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:37:07 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
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2024-06-28 11:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:35:24 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:33:59 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2024-06-28 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:32:29 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