Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MASON CAPITAL L P See All Filings	D/A	2024-03-14 14:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369875 Filed Document 0001104659-24-034427 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:47 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
Jones Street Investment Fund II, L.P. See All Filings	D	2024-03-14 14:07:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Tangent Capital Partners CIK Number 0002015603 Filed Document 0002015603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VIF Nexus 2023, LLC See All Filings	D	2024-03-14 14:07:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002014316 Filed Document 0002014316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OxFORD Epilego Fund (US) LLC See All Filings	D/A	2024-03-14 14:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845175 Filed Document 0000943663-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:03:52 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
Bethel Community Healing Center LLC See All Filings	D/A	2024-03-14 13:55:47 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002005447 Filed Document 0002005447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:55:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Infinity RE Impact IV, LP See All Filings	D	2024-03-14 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015466 Filed Document 0002015466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:53:42 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
KWK PARTNERS LP See All Filings	D/A	2024-03-14 13:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexis Versandi-Isaacs CIK Number 0001460406 Filed Document 0001460406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:53:14 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
Diamond Kinetics, Inc. See All Filings	D	2024-03-14 13:52:22 UTC
Amount To Be Raised $6,694,178 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:52:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Investments SPV V, L.P. See All Filings	D	2024-03-14 13:48:48 UTC
Amount To Be Raised $53,600,000 Associated Brokers / Dealers N/A CIK Number 0002015735 Filed Document 0002015735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:48:48 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
NexTide Media Corp See All Filings	D	2024-03-14 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014928 Filed Document 0002014928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:46:57 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RAFFLES ASSOCIATES LP See All Filings	D/A	2024-03-14 13:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:39:17 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
Vesey Street RE Fund I, LP See All Filings	D	2024-03-14 13:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015738 Filed Document 0002015738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2024-03-14 13:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:37:19 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2024-03-14 13:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:35:47 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP See All Filings	D	2024-03-14 13:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002003242 Filed Document 0001973463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:35:46 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, L.P. See All Filings	D	2024-03-14 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0001973463 Filed Document 0001973463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:34:37 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2024-03-14 13:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001296956 Filed Document 0001296956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:34:13 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
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2024-03-14 13:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001459175 Filed Document 0001459175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:32:28 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
PL Capital Focused Fund LP See All Filings	D/A	2024-03-14 13:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001304586 Filed Document 0001304586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:30:27 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
TF Energy Fund I, LP See All Filings	D	2024-03-14 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015722 Filed Document 0002015722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2024-03-14 13:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001008845 Filed Document 0001008845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:28:25 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
CHEYENNE PARTNERS LP See All Filings	D/A	2024-03-14 13:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:26:34 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
ID Funds 3 - Pepper 4, a series of ID Funds 3 LLC See All Filings	D	2024-03-14 13:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002014995 Filed Document 0002014995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:25:06 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
Anbec Partners, LP See All Filings	D/A	2024-03-14 13:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICW HEALTHCARE VENTURES LLC See All Filings	D	2024-03-14 13:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813832 Filed Document 0001813832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:18:01 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
Rose Capital Advisors Vintage Fund I, L.P. See All Filings	D	2024-03-14 13:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996340 Filed Document 0001012975-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:15:00 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
Seminal Food & Nutrition Investments SV VI, L.P. See All Filings	D	2024-03-14 13:14:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015726 Filed Document 0002015726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:14:22 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
Winners Alliance, Inc. See All Filings	D	2024-03-14 13:08:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001943245 Filed Document 0001943245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:08:54 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Talisman LLC See All Filings	D	2024-03-14 13:07:02 UTC
Amount To Be Raised $2,278,500 Associated Brokers / Dealers N/A CIK Number 0002015246 Filed Document 0002015246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Uplinq, Inc. See All Filings	D	2024-03-14 13:04:38 UTC
Amount To Be Raised $2,469,999 Associated Brokers / Dealers N/A CIK Number 0001888049 Filed Document 0001888049-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:04:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-03-14 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:59 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
Orgenesis Inc. See All Filings	D	2024-03-14 13:02:46 UTC
Amount To Be Raised $2,340,903 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001460602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Pi Health Inc. See All Filings	D	2024-03-14 13:01:49 UTC
Amount To Be Raised $35,000,001 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:01:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CA-1116 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-03-14 12:58:07 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002002009 Filed Document 0002002009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:58:07 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
OnCall Health Corp See All Filings	D	2024-03-14 12:57:41 UTC
Amount To Be Raised $9,430,031 Associated Brokers / Dealers N/A CIK Number 0001843676 Filed Document 0001843676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-03-14 12:51:16 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc. and Lincoln Financial Advisors Corp CIK Number 0001987775 Filed Document 0001987775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:51:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Ventures Fund III, L.P. See All Filings	D/A	2024-03-14 12:48:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001858190 Filed Document 0001858190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:48:01 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
LION COPPER & GOLD CORP. See All Filings	D	2024-03-14 12:45:41 UTC
Amount To Be Raised $4,223,682 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001339688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:45:41 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Eco Business Fund, SICAV SIF - Eco-business II Sub-Fund See All Filings	D	2024-03-14 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001930787 Filed Document 0000929638-24-001021 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:36:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Bench Walk 51d, L.P. See All Filings	D	2024-03-14 12:36:14 UTC
Amount To Be Raised $20,159,600 Associated Brokers / Dealers N/A CIK Number 0002015299 Filed Document 0000902664-24-002430 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 51f, L.P. See All Filings	D	2024-03-14 12:34:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002015312 Filed Document 0000902664-24-002429 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series I (FRCM) a series of Validus Core Real Estate Fund, LLC See All Filings	D	2024-03-14 12:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960228 Filed Document 0001960228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspex Global Fund See All Filings	D/A	2024-03-14 12:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:07 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
Eco Business Fund, SICAV SIF - Eco-business I Sub-Fund See All Filings	D/A	2024-03-14 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001819361 Filed Document 0000929638-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:33:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Ineffable Ventures Yummers LLC See All Filings	D	2024-03-14 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015386 Filed Document 0002015386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Pi Health Inc. See All Filings	D	2024-03-14 12:32:36 UTC
Amount To Be Raised $41,798,400 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rabbit Inc/DE See All Filings	D	2024-03-14 12:32:10 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002005606 Filed Document 0002005606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TFS Collateralized Fund VIII LLC See All Filings	D	2024-03-14 12:21:29 UTC
Amount To Be Raised $2,954,842 Associated Brokers / Dealers N/A CIK Number 0002015493 Filed Document 0002015493-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-14 12:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Aspex US Fund See All Filings	D/A	2024-03-14 12:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:19:41 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
Sandlot Family & Friends SAFE 2022 a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:16:39 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002015137 Filed Document 0002015137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:16:39 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