Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CENTEROAK EQUITY FUND III-EF, L.P. See All Filings	D	2024-06-13 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002026159 Filed Document 0002026159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTEROAK EQUITY FUND III, L.P. See All Filings	D	2024-06-13 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002026157 Filed Document 0002026157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund (Parallel III), L.P. See All Filings	D/A	2024-06-13 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979204 Filed Document 0001979204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:16:44 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
Kaleida Capital Anthropic SPV I a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:14:31 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002026856 Filed Document 0002026856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:14:31 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
Northwestern Mutual Capital Equity Fund VII-A, LP See All Filings	D	2024-06-13 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026808 Filed Document 0002026808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skyflow Inc AKP a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:09:49 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0002026844 Filed Document 0002026844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:09:49 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
Pest Share, Inc. See All Filings	D	2024-06-13 15:07:39 UTC
Amount To Be Raised $3,999,988 Associated Brokers / Dealers N/A CIK Number 0001968177 Filed Document 0001968177-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:07:39 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Northwestern Mutual Capital Equity Fund VII, LP See All Filings	D	2024-06-13 15:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024566 Filed Document 0002024566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers MultiOn Fund I a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:03:56 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002026834 Filed Document 0002026834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:03:56 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
T4F by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 14:59:18 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002026833 Filed Document 0002026833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:59:18 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
Wild AI by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 14:54:36 UTC
Amount To Be Raised $11,500 Associated Brokers / Dealers N/A CIK Number 0002026827 Filed Document 0002026827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:54:36 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
TECLens, Inc. See All Filings	D	2024-06-13 14:52:56 UTC
Amount To Be Raised $9,278,350 Associated Brokers / Dealers N/A CIK Number 0001708436 Filed Document 0001708436-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:52:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nexusbird, Inc See All Filings	D	2024-06-13 14:51:45 UTC
Amount To Be Raised $38,000,028 Associated Brokers / Dealers N/A CIK Number 0001902446 Filed Document 0001902446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Neutral Fund, a Sub-Fund of Sino Vision See All Filings	D/A	2024-06-13 14:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001682602 Filed Document 0000929638-24-002172 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:51:25 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
AIX Ventures Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:50:18 UTC
Amount To Be Raised $444,335 Associated Brokers / Dealers N/A CIK Number 0002026825 Filed Document 0002026825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:50:18 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
xAI 2 May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:44:20 UTC
Amount To Be Raised $502,650 Associated Brokers / Dealers N/A CIK Number 0002026824 Filed Document 0002026824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:44:20 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
2021 Early Stage Opportunity Fund LLC See All Filings	D/A	2024-06-13 14:42:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887467 Filed Document 0001999371-24-007425 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:42:18 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
TR-0112 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-06-13 14:41:26 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002008512 Filed Document 0002008512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contextual AI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:38:13 UTC
Amount To Be Raised $199,974 Associated Brokers / Dealers N/A CIK Number 0002026823 Filed Document 0002026823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:38:13 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
Kindred Health Inc Pte Ltd Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:30:05 UTC
Amount To Be Raised $15,850 Associated Brokers / Dealers N/A CIK Number 0002026848 Filed Document 0002026848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:30:05 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
AlkaLi Labs Feb 2024 a Series of Helene Venture Capital LLC See All Filings	D	2024-06-13 14:24:01 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002026839 Filed Document 0002026839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:24:01 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
Mountain West Notes QP, LLC See All Filings	D/A	2024-06-13 14:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2024-06-13 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001798707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modulate Bio Inc. See All Filings	D	2024-06-13 14:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026915 Filed Document 0002026915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:11:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Top Grape Investor LLC See All Filings	D	2024-06-13 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026916 Filed Document 0002026916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REIBANQ LLC See All Filings	D	2024-06-13 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reibanq Holding B.V. and Reibanq B.V. CIK Number 0001816565 Filed Document 0001816565-24-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2024-06-13 13:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Lexington Wellness Holdings Inc. See All Filings	D	2024-06-13 13:56:47 UTC
Amount To Be Raised $47,999,994 Associated Brokers / Dealers Ryan Calhoun, Ronald David Kirby, and David Stevenson CIK Number 0001592484 Filed Document 0001592484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes, LLC See All Filings	D/A	2024-06-13 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
FRED-Elgin, LLC See All Filings	D	2024-06-13 13:51:13 UTC
Amount To Be Raised $32,300,000 Associated Brokers / Dealers N/A CIK Number 0002026618 Filed Document 0002026618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:51:13 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Debt Fund, LP See All Filings	D/A	2024-06-13 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Ocean Drive Equity Fund, LLC See All Filings	D	2024-06-13 13:40:30 UTC
Amount To Be Raised $1,820,842 Associated Brokers / Dealers N/A CIK Number 0001676757 Filed Document 0001676757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:40:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlkaLi Labs II a Series of Helene Venture Capital LLC See All Filings	D	2024-06-13 13:35:48 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0002026838 Filed Document 0002026838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:35:48 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
PREPAID EXPENSE CARD SOLUTIONS INC See All Filings	D	2024-06-13 13:33:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001390915 Filed Document 0000898432-24-000477 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:33:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Meticulate May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 13:28:50 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002026837 Filed Document 0002026837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:28:50 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
Vitract by Play Money1 a Series of Clutch Capital LLC See All Filings	D	2024-06-13 13:22:41 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0002026836 Filed Document 0002026836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:22:41 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
BGO AHP Center Point Investor LLC See All Filings	D	2024-06-13 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026686 Filed Document 0002026686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:19:13 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
Investcorp Technology Partners V-B, L.P. See All Filings	D/A	2024-06-13 13:18:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001863009 Filed Document 0002026904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:18:10 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
Peterson USS Coinvest, LLC See All Filings	D	2024-06-13 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026607 Filed Document 0002026607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Argon AI, Inc. See All Filings	D	2024-06-13 13:16:04 UTC
Amount To Be Raised $5,515,000 Associated Brokers / Dealers N/A CIK Number 0002026471 Filed Document 0002026471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Joyn by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 13:14:44 UTC
Amount To Be Raised $14,650 Associated Brokers / Dealers N/A CIK Number 0002026835 Filed Document 0002026835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:14:44 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
TribeAngels Healthtech PH 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 13:05:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002026831 Filed Document 0002026831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:38 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
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2024-06-13 13:05:20 UTC
Amount To Be Raised $264,429 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:20 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dopl by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 12:57:21 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0002026828 Filed Document 0002026828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:57:21 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
Irongate Ventures a Series of Costanoa Sydecar LLC See All Filings	D	2024-06-13 12:51:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026826 Filed Document 0002026826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:51:22 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
LE-0215 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-06-13 12:47:38 UTC
Amount To Be Raised $72,250 Associated Brokers / Dealers N/A CIK Number 0001975832 Filed Document 0001975832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC See All Filings	D	2024-06-13 12:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002025598 Filed Document 0000897069-24-001390 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:46:49 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
Series H-3 3(c)(1), LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 12:42:31 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0002025724 Filed Document 0002025728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Straka Partners, LLC See All Filings	D/A	2024-06-13 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697221 Filed Document 0001697221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:40:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AC-0215 Gaingels Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2024-06-13 12:39:24 UTC
Amount To Be Raised $97,100 Associated Brokers / Dealers N/A CIK Number 0001973044 Filed Document 0001973044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ConstitutionalAI Fund a Series of Abundance Master Fund LLC See All Filings	D	2024-06-13 12:35:38 UTC
Amount To Be Raised $33,277,494 Associated Brokers / Dealers N/A CIK Number 0002026842 Filed Document 0002026842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:35:38 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