Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2024-06-28 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:28:52 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 CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2024-06-28 11:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:26:56 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
Coatue Growth V-B Offshore Feeder Fund LP See All Filings	D/A	2024-06-28 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979095 Filed Document 0000919574-24-003836 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:26:40 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
SUMMIT PARTNERS CG K2 QP FUND, L.P. See All Filings	D/A	2024-06-28 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843314 Filed Document 0001843314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:25:31 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
GKB Growth Equity Fund II, LP See All Filings	D	2024-06-28 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028514 Filed Document 0002028514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACD Core Plus Commercial Fund, LP See All Filings	D/A	2024-06-28 11:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001870227 Filed Document 0001870227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Partners Precious Metals Offshore Fund Ltd. See All Filings	D/A	2024-06-28 11:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854910 Filed Document 0001013594-24-000555 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:21:31 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
Equinox Partners Precious Metals Fund, L.P. See All Filings	D/A	2024-06-28 11:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854911 Filed Document 0001013594-24-000554 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:20:31 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
MASON HILL PARTNERS LP See All Filings	D/A	2024-06-28 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001013594-24-000553 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:19:25 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
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2024-06-28 11:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001013594-24-000552 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:18:33 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
ABS Direct Equity Fund LLC See All Filings	D/A	2024-06-28 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-24-000551 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:18:29 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
KUROTO FUND LP See All Filings	D/A	2024-06-28 11:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001013594-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:17:24 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
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2024-06-28 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:17:16 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
Warwick European Opportunities Fund IV LP See All Filings	D	2024-06-28 11:16:31 UTC
Amount To Be Raised $432,360,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002026959 Filed Document 0002026959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:16:31 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
Equinox Fund International, Ltd. See All Filings	D/A	2024-06-28 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001013594-24-000549 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:16:27 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
EQUINOX PARTNERS LP See All Filings	D/A	2024-06-28 11:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0001013594-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:15:18 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
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2024-06-28 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:13:48 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2024-06-28 10:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:58:54 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
Coatue Growth Fund V-B LP See All Filings	D/A	2024-06-28 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001970772 Filed Document 0000919574-24-003833 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:45:06 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
Breakwater Energy Co-Investment, L.P. See All Filings	D	2024-06-28 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002027965 Filed Document 0002027965-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:43:31 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 Equity
CityPickle, Inc. See All Filings	D	2024-06-28 10:37:41 UTC
Amount To Be Raised $10,366,512 Associated Brokers / Dealers N/A CIK Number 0002028711 Filed Document 0002028711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mindless Inc. See All Filings	D/A	2024-06-28 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894128 Filed Document 0001376474-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Enkompas BI LLC See All Filings	D/A	2024-06-28 10:37:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not applicable CIK Number 0001953306 Filed Document 0001953306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Audax Credit BDC Inc. See All Filings	D/A	2024-06-28 10:29:39 UTC
Amount To Be Raised $557,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:29:39 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
FEG Select LLC See All Filings	D/A	2024-06-28 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PRUCO LIFE INSURANCE CO See All Filings	D/A	2024-06-28 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien CIK Number 0000777917 Filed Document 0000777917-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:24:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Crosspoint C-Vehicle I, LP See All Filings	D	2024-06-28 10:22:25 UTC
Amount To Be Raised $380,728,132 Associated Brokers / Dealers N/A CIK Number 0002027920 Filed Document 0002027920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:22:25 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 Weevil Corp See All Filings	D	2024-06-28 10:14:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001889965 Filed Document 0001140361-24-031666 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Sigmoid Capital Offshore Fund Ltd See All Filings	D/A	2024-06-28 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-24-003831 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:14:17 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 Equity
System 2 International Fund Ltd See All Filings	D/A	2024-06-28 10:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:00:26 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
Keystone Private Income Fund See All Filings	D/A	2024-06-28 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities CIK Number 0001788420 Filed Document 0000926877-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CS Holdings Fund, L.P. See All Filings	D/A	2024-06-28 09:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation CIK Number 0001774247 Filed Document 0001774247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:51:05 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
Fenyx Health Holdings, Inc. See All Filings	D	2024-06-28 09:50:42 UTC
Amount To Be Raised $5,289,315 Associated Brokers / Dealers N/A CIK Number 0001964060 Filed Document 0001964060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:50:42 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2024-06-28 09:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:45:16 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
Granular Fund I L.P. See All Filings	D/A	2024-06-28 09:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:41:15 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
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2024-06-28 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTS PLUS FUND, LLC See All Filings	D/A	2024-06-28 09:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974686 Filed Document 0001974686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Credit Solutions Fund, L.P. See All Filings	D/A	2024-06-28 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation CIK Number 0001774241 Filed Document 0001774241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:35:48 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 Pooled Investment Fund
CC - Timber Bay Fund III, LP See All Filings	D/A	2024-06-28 09:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983318 Filed Document 0001983318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS LP See All Filings	D/A	2024-06-28 09:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Libra Fund QP, L.P. See All Filings	D/A	2024-06-28 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-24-000557 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:31:31 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
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. See All Filings	D/A	2024-06-28 09:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732805 Filed Document 0000919574-24-003829 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:31:20 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
Jericho Capital Partners L.P. See All Filings	D/A	2024-06-28 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-24-003827 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:25:15 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
CC - Addition Five, L.P. See All Filings	D/A	2024-06-28 09:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968873 Filed Document 0001968873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM BioImpact Innovations Equities Master, LP See All Filings	D	2024-06-28 09:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028760 Filed Document 0000929638-24-002291 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTINGER MARKETABLE ALTERNATIVES LLC See All Filings	D/A	2024-06-28 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872593 Filed Document 0001872593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:13:12 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
Angel Oak Strategic Mortgage Income Fund, LP See All Filings	D/A	2024-06-28 09:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532097 Filed Document 0001532097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 09:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornelius Capital Family Fund VI, LP See All Filings	D	2024-06-28 08:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028750 Filed Document 0002028753-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 08:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2024-06-28 08:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001610581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 08:51:42 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