Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
B Capital Opportunities Fund II, L.P. See All Filings	D/A	2024-03-15 14:22:31 UTC
Amount To Be Raised $754,082,500 Associated Brokers / Dealers ASTRIS ADVISORY JAPAN KK and CONNAUGHT (U.S.) LLC CIK Number 0001925640 Filed Document 0001925640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2024-03-15 14:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:20:52 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
Vesal Security, Inc. See All Filings	D	2024-03-15 14:20:04 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002015624 Filed Document 0002015624-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:20:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Deerfield MHC LLC See All Filings	D	2024-03-15 14:16:51 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002015317 Filed Document 0002015317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:16:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tap Systems Inc. See All Filings	D	2024-03-15 14:12:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001674153 Filed Document 0001674153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CAG 2024 Holdings, LLC See All Filings	D	2024-03-15 14:11:26 UTC
Amount To Be Raised $58,000,100 Associated Brokers / Dealers N/A CIK Number 0002015585 Filed Document 0002015585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:11:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-03-15 14:10:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:10:56 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
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-15 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:08:48 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
Ballistic Ventures II Advisors, LP See All Filings	D/A	2024-03-15 14:07:34 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002004592 Filed Document 0002004592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Purpose Built Ventures Studio LLC See All Filings	D	2024-03-15 14:07:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001951747 Filed Document 0001951747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:07:30 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MCCOY INVESTMENTS IV, LP See All Filings	D/A	2024-03-15 14:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868476 Filed Document 0001013594-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:06:16 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
EV-PETROL INC See All Filings	D	2024-03-15 14:05:45 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002015503 Filed Document 0002015503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leveraged Event Feeder Fund LP See All Filings	D	2024-03-15 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008782 Filed Document 0000943663-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:04:30 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
Drug Hunter, Inc. See All Filings	D	2024-03-15 14:03:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001904600 Filed Document 0001904600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 14:03:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dingle's LLC See All Filings	D	2024-03-15 13:58:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002015829 Filed Document 0002015829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:58:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WAVE Venture Fund, L.P. See All Filings	D/A	2024-03-15 13:57:17 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001969626 Filed Document 0001969626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HSCM Bermuda Fund II Ltd. See All Filings	D	2024-03-15 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009933 Filed Document 0000899140-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:56:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X) See All Filings	D/A	2024-03-15 13:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916267 Filed Document 0000950142-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:47:11 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
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore) See All Filings	D/A	2024-03-15 13:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918657 Filed Document 0000950142-24-000716 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:46:28 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
Ballistic Ventures II, LP See All Filings	D/A	2024-03-15 13:43:33 UTC
Amount To Be Raised $356,500,000 Associated Brokers / Dealers N/A CIK Number 0001999223 Filed Document 0001999223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jacobs Levy 130-30 Core 3 Fund, LLC See All Filings	D/A	2024-03-15 13:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430090 Filed Document 0000919574-24-002058 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:39:51 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2024-03-15 13:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, and Stephen T. Burnham CIK Number 0001460809 Filed Document 0001460809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Farrington International Equity Fund (QP), LP See All Filings	D/A	2024-03-15 13:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554259 Filed Document 0001461373-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:34:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beechwood Value Capital Fund, LP See All Filings	D	2024-03-15 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982076 Filed Document 0001982076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Leveraged Event Feeder Fund Ltd See All Filings	D	2024-03-15 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000943663-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farrington Income Strategies Fund (QP), LP See All Filings	D/A	2024-03-15 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554267 Filed Document 0001461373-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OPUS FUND LLC See All Filings	D/A	2024-03-15 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, and Stephen T. Burnham CIK Number 0001252037 Filed Document 0001252037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Farrington Equity Opportunities Fund A (QP), L.P. See All Filings	D/A	2024-03-15 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588173 Filed Document 0001461373-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund B (QP), L.P. See All Filings	D/A	2024-03-15 13:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596116 Filed Document 0001461373-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Glendale BTR DST See All Filings	D	2024-03-15 13:14:22 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co. and Lion Street Financial, LLC CIK Number 0002013517 Filed Document 0002013517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:14:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Global Opportunity Partners, L.P. See All Filings	D/A	2024-03-15 13:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099094 Filed Document 0000919574-24-002056 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:12:19 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
Flow State Offshore Fund, Ltd. See All Filings	D/A	2024-03-15 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Shaughnessy Schwab, Steven Robert Nelson, and Eric James Perry CIK Number 0001909361 Filed Document 0000919574-24-002055 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:11:50 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
Tradelink Master Fund LP See All Filings	D/A	2024-03-15 13:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329083 Filed Document 0001337951-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:11:23 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
VERINETICS, INC. See All Filings	D	2024-03-15 13:08:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001555613 Filed Document 0001555613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amos Power, Inc. See All Filings	D/A	2024-03-15 13:08:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:08:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2024-03-15 13:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785089 Filed Document 0001785089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:07:57 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2024-03-15 13:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:06:50 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
BlueArc Select Equities Fund, LLC See All Filings	D/A	2024-03-15 13:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917569 Filed Document 0001917569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:05:16 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
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2024-03-15 13:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001461373-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Workbar, LLC See All Filings	D	2024-03-15 13:03:35 UTC
Amount To Be Raised $1,196,726 Associated Brokers / Dealers N/A CIK Number 0001849990 Filed Document 0001849990-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:03:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2024-03-15 13:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785090 Filed Document 0001785090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:03:22 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
Flow State Onshore Fund, LP See All Filings	D/A	2024-03-15 13:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Shaughnessy Schwab, Steven Robert Nelson, and Eric James Perry CIK Number 0001909275 Filed Document 0000919574-24-002052 Exclusions or Exemptions 506b Accepted Date 2024-03-15 13:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Credit Opportunity Series See All Filings	D/A	2024-03-15 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847448 Filed Document 0000943663-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:58:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - HK Hedge Program See All Filings	D/A	2024-03-15 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917239 Filed Document 0001917239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn MCo Partners L.P. See All Filings	D/A	2024-03-15 12:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0001337951-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:57:25 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
LCM Harvest MXD C-Springs Prop 1, LLC See All Filings	D	2024-03-15 12:57:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010716 Filed Document 0002010716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:57:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gondor Partners, Ltd. See All Filings	D/A	2024-03-15 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649431 Filed Document 0001649431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:56:17 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
PSquared SICAV PLC - Credit Opportunity Fund See All Filings	D/A	2024-03-15 12:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847447 Filed Document 0000943663-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2024-03-15 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:47:43 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
Lombard International Life Assurance Co Separate Account VA 374 See All Filings	D	2024-03-15 12:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002013431 Filed Document 0002013431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund