Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Boyu Capital Opportunities Master Fund See All Filings	D/A	2024-04-24 15:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672798-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:13:07 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
Boyu Capital Offshore Fund See All Filings	D/A	2024-04-24 15:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:09:40 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 Pooled Investment Fund
Boyu Capital US Fund See All Filings	D/A	2024-04-24 15:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:08:17 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 Pooled Investment Fund
Kirkoswald Global Macro Fund II LP See All Filings	D/A	2024-04-24 15:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995177 Filed Document 0001315863-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:07:13 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
Compass Group Fund III-B LP See All Filings	D	2024-04-24 15:00:48 UTC
Amount To Be Raised $408,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002018745 Filed Document 0002018767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Altera.AL, Inc. See All Filings	D	2024-04-24 15:00:34 UTC
Amount To Be Raised $9,222,368 Associated Brokers / Dealers N/A CIK Number 0002021093 Filed Document 0002021093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:00:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund LP See All Filings	D/A	2024-04-24 14:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924784 Filed Document 0001315863-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:55:56 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
Compass Group Fund III-A LP See All Filings	D	2024-04-24 14:54:04 UTC
Amount To Be Raised $408,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002018767 Filed Document 0002018767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Slate B&S, LLC See All Filings	D	2024-04-24 14:36:21 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002020169 Filed Document 0002019012-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:36:21 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-04-24 14:33:02 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, Nicholas Ciriello, Patrick Easter, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Andrew Embery, and Logan Reed CIK Number 0002005126 Filed Document 0002005126-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:33:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2024-04-24 14:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-24-000417 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2024-04-24 14:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-24-000416 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-04-24 14:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NI-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-24 14:15:20 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002010876 Filed Document 0002010876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS SPV 122, LP See All Filings	D	2024-04-24 14:11:53 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002020735 Filed Document 0002020735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Apaly Health, Inc. See All Filings	D	2024-04-24 14:11:00 UTC
Amount To Be Raised $2,993,217 Associated Brokers / Dealers N/A CIK Number 0001922645 Filed Document 0001922645-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TrojAI, Inc. See All Filings	D	2024-04-24 14:10:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002019012 Filed Document 0002019012-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:10:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1893 See All Filings	D	2024-04-24 14:10:32 UTC
Amount To Be Raised $1,090,032 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015889 Filed Document 0002015889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:10:32 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
Aquiline Credit Opportunities Fund II Ins. Feeder L.P. See All Filings	D	2024-04-24 14:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002020083 Filed Document 0002020083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:06:35 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
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-04-24 14:00:13 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, Nicholas Ciriello, Patrick Easter, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Andrew Embery, and Logan Reed CIK Number 0002005127 Filed Document 0002005127-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-24 14:00:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Monticello Funding LLC Series SH-68 See All Filings	D	2024-04-24 13:59:47 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002020120 Filed Document 0002020303-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:59:47 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
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2024-04-24 13:56:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:56:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Monticello Funding SH-73-B LLC See All Filings	D	2024-04-24 13:56:44 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002020132 Filed Document 0002020303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:56:44 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
Greystone Monticello Funding SH-67-B LLC See All Filings	D	2024-04-24 13:54:25 UTC
Amount To Be Raised $47,825,000 Associated Brokers / Dealers N/A CIK Number 0002020303 Filed Document 0002020303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:54:25 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
Bowhead India Fund See All Filings	D/A	2024-04-24 13:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803077 Filed Document 0001803077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Credit Offshore LP See All Filings	D/A	2024-04-24 13:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001973291 Filed Document 0002020936-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:51:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCF Opportunities Fund II L.P. See All Filings	D/A	2024-04-24 13:48:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Calpa Partners LLP, First Forte Consultancy FZE, and Alternative Capital Enterprises PTE. LTD CIK Number 0001942774 Filed Document 0001942774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TrojAI, Inc. See All Filings	D	2024-04-24 13:45:38 UTC
Amount To Be Raised $1,999,997 Associated Brokers / Dealers N/A CIK Number 0002019012 Filed Document 0002019012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FRC, INC. See All Filings	D	2024-04-24 13:44:17 UTC
Amount To Be Raised $2,999,341 Associated Brokers / Dealers N/A CIK Number 0001893659 Filed Document 0001893659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:44:17 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OGB8, Inc. See All Filings	D	2024-04-24 13:40:41 UTC
Amount To Be Raised $5,079,995 Associated Brokers / Dealers N/A CIK Number 0002020974 Filed Document 0002020974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:40:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OVC Fund 5 LLC See All Filings	D	2024-04-24 13:38:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015902 Filed Document 0002007560-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:38:12 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SIX TWELVE VENTURE PARTNERS SERIES 3 LP See All Filings	D	2024-04-24 13:36:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013014 Filed Document 0002013014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrojAI, Inc. See All Filings	D	2024-04-24 13:35:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019012 Filed Document 0002019012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Carter Multifamily Growth & Income Fund IV, LLC See All Filings	D	2024-04-24 13:34:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Cobalt Capital, Inc. CIK Number 0001951603 Filed Document 0001951603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:34:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FC Domus Brickell JV, LLC See All Filings	D	2024-04-24 13:32:36 UTC
Amount To Be Raised $54,559,686 Associated Brokers / Dealers N/A CIK Number 0002020940 Filed Document 0002020941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:32:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OZ-0308 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-24 13:25:20 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002017671 Filed Document 0002017671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Bayou Investors 2, LLC See All Filings	D	2024-04-24 13:22:47 UTC
Amount To Be Raised $913,334 Associated Brokers / Dealers N/A CIK Number 0002020697 Filed Document 0002020697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:22:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kore Roofing, LLC See All Filings	D	2024-04-24 13:22:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002020412 Filed Document 0002020412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:22:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Anabaptist Savings & Loans International See All Filings	D/A	2024-04-24 13:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:19:54 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LGIMA Long Duration US Government/Credit Fund, LLC See All Filings	D/A	2024-04-24 13:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577549 Filed Document 0001577549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:16:01 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
Legal & General MSCI EAFE Fund, LLC See All Filings	D/A	2024-04-24 13:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673948 Filed Document 0001775087-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:12:12 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
FC Oyo JV LLC See All Filings	D	2024-04-24 13:08:40 UTC
Amount To Be Raised $9,405,226 Associated Brokers / Dealers N/A CIK Number 0002020941 Filed Document 0002020941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:08:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cape Infinite Prosperity LLC See All Filings	D	2024-04-24 13:08:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020492 Filed Document 0002020492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:08:15 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Hampton Storage Investors II, LLC See All Filings	D	2024-04-24 13:06:41 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Matthew Chancey CIK Number 0002019330 Filed Document 0002019330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FGF Nota SPV, LP See All Filings	D	2024-04-24 13:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020562 Filed Document 0002020562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 78 - WAGMI Master LLC See All Filings	D	2024-04-24 13:00:23 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002020494 Filed Document 0002020494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2024-04-24 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:51:04 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
Source Capital Credit Opportunities V, LP See All Filings	D	2024-04-24 12:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018121 Filed Document 0002018121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1 See All Filings	D	2024-04-24 12:45:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021020 Filed Document 0002021020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flashpoint Co-investment Alpha a series of Flashpoint Co-investment Platform LLC See All Filings	D	2024-04-24 12:43:13 UTC
Amount To Be Raised $1,034,980 Associated Brokers / Dealers N/A CIK Number 0002020498 Filed Document 0002020498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund