Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASP (FEEDER) SPC III-B3 LP See All Filings	D/A	2024-06-05 16:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967254 Filed Document 0001967254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:26:04 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
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2024-06-05 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967152 Filed Document 0001967152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:23:11 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
ASP (FEEDER) SPC III-B1 LP See All Filings	D/A	2024-06-05 16:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967145 Filed Document 0001967145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:19:06 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
FOURTEEN CAPITAL HIGH YIELD FUND LP See All Filings	D/A	2024-06-05 16:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747653 Filed Document 0001405086-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A2 LP See All Filings	D/A	2024-06-05 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967104 Filed Document 0001967104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:15:56 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
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2024-06-05 16:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967129 Filed Document 0001967129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:12:26 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
Agility Retail Group Corp See All Filings	D	2024-06-05 16:10:54 UTC
Amount To Be Raised $43,610,778 Associated Brokers / Dealers N/A CIK Number 0001987456 Filed Document 0001987456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:10:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-06-05 16:06:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse CIK Number 0002020916 Filed Document 0002020916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:06:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ad Astra Media, INC. See All Filings	D	2024-06-05 16:04:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876596 Filed Document 0001876596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:04:06 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bonsai Companies, LLC See All Filings	D	2024-06-05 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005871 Filed Document 0002005871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Home Equity Investment Fund 1, LLC See All Filings	D/A	2024-06-05 15:55:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:55:13 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
Jump Revenue Inc. See All Filings	D	2024-06-05 15:54:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002025733 Filed Document 0002025733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:54:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LTD See All Filings	D/A	2024-06-05 15:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862698 Filed Document 0001636587-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:49:03 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
Elisity, Inc. See All Filings	D	2024-06-05 15:46:10 UTC
Amount To Be Raised $42,979,284 Associated Brokers / Dealers N/A CIK Number 0002023253 Filed Document 0002023253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Painterland Sisters LLC See All Filings	D	2024-06-05 15:45:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979807 Filed Document 0001043039-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:45:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-06-05 15:42:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC and Scott Aitken CIK Number 0002007564 Filed Document 0002007564-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:42:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-06-05 15:25:35 UTC
Amount To Be Raised $129 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
StrokeDx, Inc. See All Filings	D	2024-06-05 15:19:16 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001950973 Filed Document 0001950973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:19:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals - BP, LLC See All Filings	D	2024-06-05 15:15:33 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002025921 Filed Document 0002025921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:15:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRALINE IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-06-05 15:12:28 UTC
Amount To Be Raised $206,465 Associated Brokers / Dealers N/A CIK Number 0002005440 Filed Document 0002002443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:12:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVE Venture Producers Fund, LP See All Filings	D	2024-06-05 15:11:04 UTC
Amount To Be Raised $7,716,000 Associated Brokers / Dealers N/A CIK Number 0002024527 Filed Document 0002024527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AnchorBlock Capital Fund I LP See All Filings	D	2024-06-05 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025427 Filed Document 0002025427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kolon TissueGene, Inc. See All Filings	D	2024-06-05 15:02:03 UTC
Amount To Be Raised $34,999,709 Associated Brokers / Dealers N/A CIK Number 0001326507 Filed Document 0001326507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:02:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bionano Genomics, Inc. See All Filings	D	2024-06-05 14:59:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001411690 Filed Document 0001140361-24-028994 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:59:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horsley Bridge Growth 14, L.P. See All Filings	D	2024-06-05 14:54:22 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002023505 Filed Document 0002023505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:54:22 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
SP Goal-Line Growth Fund, LP See All Filings	D	2024-06-05 14:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025913 Filed Document 0000935836-24-000424 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arris Composites, Inc. See All Filings	D/A	2024-06-05 14:52:07 UTC
Amount To Be Raised $54,627,040 Associated Brokers / Dealers N/A CIK Number 0001764915 Filed Document 0001764915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:52:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D	2024-06-05 14:43:59 UTC
Amount To Be Raised $4,988,501 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:43:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stabilis Bridge Fund II, LP See All Filings	D/A	2024-06-05 14:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TGA TIEANGELSSV 15 HEN NOZZLES 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:30:13 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025800 Filed Document 0002025811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2024-06-05 14:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-24-003508 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:29:49 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2024-06-05 14:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-24-003506 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:26:33 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
3 Shacks Capital Partners, LLC See All Filings	D/A	2024-06-05 14:24:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001989680 Filed Document 0001989680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:24:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund LLC See All Filings	D/A	2024-06-05 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:22 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
Koller Microcap Opportunities Fund LP See All Filings	D/A	2024-06-05 14:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:12 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
Lumeon Ltd See All Filings	D	2024-06-05 14:22:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001900979 Filed Document 0001231919-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:22:18 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
MAGICROBOT 2022 SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:21:01 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002025801 Filed Document 0002025811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JECT Investco LP See All Filings	D	2024-06-05 14:20:52 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0002025633 Filed Document 0002025633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGA TIEANGELSSV 13 COGNICOR 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:14:19 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002025808 Filed Document 0002025811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream PJV LLC See All Filings	D	2024-06-05 14:05:28 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001927666 Filed Document 0001927666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DR. NOZE BEST SPV 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:02:08 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025811 Filed Document 0002025811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Research Affiliates Multi-Asset Global Premia LP See All Filings	D	2024-06-05 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022688 Filed Document 0002022688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:02:04 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
Skye Global Fund LLC See All Filings	D/A	2024-06-05 13:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001731761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:58:15 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 Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 123 See All Filings	D	2024-06-05 13:55:29 UTC
Amount To Be Raised $407,000 Associated Brokers / Dealers N/A CIK Number 0002024562 Filed Document 0002024562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HCP Alaska LP See All Filings	D	2024-06-05 13:42:37 UTC
Amount To Be Raised $59,960,000 Associated Brokers / Dealers N/A CIK Number 0002025845 Filed Document 0002025845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2024-06-05 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:37:41 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
DVI LLC Series CS See All Filings	D/A	2024-06-05 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002018451 Filed Document 0002018451-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND D LLC See All Filings	D	2024-06-05 13:19:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014076 Filed Document 0002014076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:19:34 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
Chad & Barney's HPF, Inc. See All Filings	D	2024-06-05 13:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024970 Filed Document 0002024970-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:10:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NW1 Affordable Housing Fund I LP See All Filings	D	2024-06-05 13:10:38 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024816 Filed Document 0002024816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity