Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accumulator Pool II LP See All Filings	D/A	2024-05-29 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993168 Filed Document 0001993168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:53:06 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
THOMA BRAVO DISCOVER FUND V-P, L.P. See All Filings	D	2024-05-29 16:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001466 Filed Document 0002001466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Merseyside Luxembourg (Vehicle) SCSp See All Filings	D	2024-05-29 16:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963375 Filed Document 0001963375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:47:34 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
THOMA BRAVO FUND XVI-A, L.P. See All Filings	D	2024-05-29 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001372 Filed Document 0002001372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO DISCOVER FUND V-B, SCSP See All Filings	D	2024-05-29 16:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002003124 Filed Document 0002003124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO FUND XVI-P, L.P. See All Filings	D	2024-05-29 16:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001369 Filed Document 0002001369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beryl Capital Partners II LP See All Filings	D/A	2024-05-29 16:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners, and Stonehaven, LLC CIK Number 0001707245 Filed Document 0000935836-24-000420 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:45:01 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
THOMA BRAVO DISCOVER FUND V-A, L.P. See All Filings	D	2024-05-29 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001463 Filed Document 0002001463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LUXUS ALTERNATIVES INC. See All Filings	D/A	2024-05-29 16:44:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001979687 Filed Document 0001315863-24-000484 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:44:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO FUND XVI, L.P. See All Filings	D	2024-05-29 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001375 Filed Document 0002001375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO DISCOVER FUND V, L.P. See All Filings	D	2024-05-29 16:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002001459 Filed Document 0002001459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
forml, Inc. See All Filings	D	2024-05-29 16:37:05 UTC
Amount To Be Raised $546,448 Associated Brokers / Dealers N/A CIK Number 0002024991 Filed Document 0002024991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CHERRY CREEK VILLAGE I, LLC See All Filings	D	2024-05-29 16:36:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002024489 Filed Document 0002024489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:36:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Laundry Growth Holdings, LLC See All Filings	D	2024-05-29 16:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024866 Filed Document 0002024866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:36:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Isotopes Science Research Corp. See All Filings	D/A	2024-05-29 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742172 Filed Document 0001742172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:36:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cariina, Inc. See All Filings	D	2024-05-29 16:35:57 UTC
Amount To Be Raised $3,521,519 Associated Brokers / Dealers N/A CIK Number 0002024971 Filed Document 0002024971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:35:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GL-VENTURE 2022, LP See All Filings	D/A	2024-05-29 16:35:12 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001954503 Filed Document 0001954503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TruComp Pipe LLC See All Filings	D	2024-05-29 16:28:34 UTC
Amount To Be Raised $3,500,001 Associated Brokers / Dealers N/A CIK Number 0002024979 Filed Document 0002024979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:28:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hoplon Fund III, L.P. See All Filings	D/A	2024-05-29 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913502 Filed Document 0001870138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:25:10 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
Beryl Capital Partners LP See All Filings	D/A	2024-05-29 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners, and Stonehaven, LLC CIK Number 0001692771 Filed Document 0000935836-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:22:46 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
Hoplon Fund I, L.P. See All Filings	D/A	2024-05-29 16:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870138 Filed Document 0001870138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:14:15 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
WindBorne Systems Inc. See All Filings	D	2024-05-29 16:13:38 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001979342 Filed Document 0001979342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:13:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coppernico Metals Inc. See All Filings	D	2024-05-29 16:00:32 UTC
Amount To Be Raised $2,208,480 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001968617 Filed Document 0001183740-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-05-29 16:00:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LSRMF III Investments, L.P. See All Filings	D	2024-05-29 15:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023861 Filed Document 0000945621-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Classic HudCo II-A, L.P., on behalf of its Series 1 - LSRMF III See All Filings	D	2024-05-29 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023871 Filed Document 0000945621-24-000447 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lnkd Capital, LLC See All Filings	D	2024-05-29 15:47:34 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002024895 Filed Document 0002024895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:47:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CS Venture Opportunities Fund, L.P. See All Filings	D/A	2024-05-29 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924289 Filed Document 0001924289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:43:22 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
MAGEE SMITH PARTNERSHIP GP See All Filings	D	2024-05-29 15:43:21 UTC
Amount To Be Raised $1,069,320 Associated Brokers / Dealers JEFFREY MANN, CRAIG NALL, and MATTHEW AUGUSTINE CIK Number 0002022584 Filed Document 0002022584-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:43:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIA EB5 Fund, LP See All Filings	D	2024-05-29 15:34:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024978 Filed Document 0002024978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:34:54 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
CW Opportunity 2 LP See All Filings	D	2024-05-29 15:32:50 UTC
Amount To Be Raised $250,525,000 Associated Brokers / Dealers N/A CIK Number 0002015838 Filed Document 0002015838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:32:50 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
Colovore Parent Holdings LLC See All Filings	D	2024-05-29 15:21:00 UTC
Amount To Be Raised $24,050,000 Associated Brokers / Dealers N/A CIK Number 0002023174 Filed Document 0001213900-24-047428 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Co-invest Grace Limited Partnership See All Filings	D	2024-05-29 15:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024903 Filed Document 0002024903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Hospitality Group LLC See All Filings	D	2024-05-29 15:15:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002021481 Filed Document 0002021481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:15:16 UTC Type of Offering D Industry Restaurants Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Priveq Investment VII (A) AB See All Filings	D	2024-05-29 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Athos Partners SAM CIK Number 0002024017 Filed Document 0002024017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:15:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqueduct Municipal Opportunities Fund, LP See All Filings	D/A	2024-05-29 15:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978752 Filed Document 0001978752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elan Fund LP See All Filings	D/A	2024-05-29 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623777 Filed Document 0001623777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 15:11:11 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
Series I (NRF IV), a Series of Validus Private Equity Fund, LLC See All Filings	D/A	2024-05-29 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950605 Filed Document 0001950605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Circularis Capital Partners (Advantek AIV), L.P. See All Filings	D	2024-05-29 14:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024994 Filed Document 0002024994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INCOG BioPharma Services, Inc. See All Filings	D/A	2024-05-29 14:54:33 UTC
Amount To Be Raised $42,864,002 Associated Brokers / Dealers N/A CIK Number 0001825530 Filed Document 0001825530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:54:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Intus Care Inc. See All Filings	D	2024-05-29 14:50:36 UTC
Amount To Be Raised $338,064 Associated Brokers / Dealers N/A CIK Number 0001962589 Filed Document 0001962589-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:50:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INCOG BioPharma Services, Inc. See All Filings	D	2024-05-29 14:48:06 UTC
Amount To Be Raised $42,864,002 Associated Brokers / Dealers N/A CIK Number 0001825530 Filed Document 0001825530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:48:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Schematic, Inc. See All Filings	D	2024-05-29 14:46:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001978343 Filed Document 0001978343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY STAR URANIUM & METALS CORP. See All Filings	D/A	2024-05-29 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172178 Filed Document 0001493152-24-021761 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:46:09 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY STAR URANIUM & METALS CORP. See All Filings	D/A	2024-05-29 14:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172178 Filed Document 0001493152-24-021759 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:43:39 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY STAR URANIUM & METALS CORP. See All Filings	D/A	2024-05-29 14:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172178 Filed Document 0001493152-24-021757 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:40:52 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ritten, Inc. See All Filings	D	2024-05-29 14:37:43 UTC
Amount To Be Raised $11,499,997 Associated Brokers / Dealers N/A CIK Number 0001896570 Filed Document 0001896570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:37:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
eDiscovery AI LLC See All Filings	D	2024-05-29 14:35:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002022096 Filed Document 0002022096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:35:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Investment Fund IV-B, L.P. See All Filings	D	2024-05-29 14:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024734 Filed Document 0002024734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:34:40 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
MVP LS FUND CDXCVIII LLC See All Filings	D	2024-05-29 14:34:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014085 Filed Document 0002014085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:34:09 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
CAP CO-INVEST LP See All Filings	D	2024-05-29 14:31:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002016268 Filed Document 0002016268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 14:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity