Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peregren Latigo GP, LLC See All Filings	D	2024-03-08 15:49:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014998 Filed Document 0002014998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 15:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735213 Filed Document 0000919574-24-001974 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:48:47 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
WWC ERC Seacoast Investors, Inc. See All Filings	D	2024-03-08 15:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014546 Filed Document 0002014546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPV Greengate Industrial LLC See All Filings	D	2024-03-08 15:37:12 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002013784 Filed Document 0002013784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:37:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WWC Seacoast Investors, LLC See All Filings	D	2024-03-08 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004154 Filed Document 0002004154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIVC-DATAVAIL SPV, L.P. See All Filings	D	2024-03-08 15:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013296 Filed Document 0002013296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metanova Capital, LP See All Filings	D/A	2024-03-08 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938885 Filed Document 0001938885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:24:03 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
WWC GEM Investment Fund II-A, LP See All Filings	D	2024-03-08 15:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014467 Filed Document 0002014467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WWC KRIP Investment Fund I, LP See All Filings	D	2024-03-08 15:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958880 Filed Document 0001958880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:10:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
X-Therma Inc. See All Filings	D	2024-03-08 15:10:15 UTC
Amount To Be Raised $22,378,696 Associated Brokers / Dealers N/A CIK Number 0001893252 Filed Document 0001893252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:10:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canter Resources Corp. See All Filings	D	2024-03-08 15:09:50 UTC
Amount To Be Raised $43,811 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:09:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CWC Fund I Co-Invest (Prism) LP See All Filings	D	2024-03-08 15:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012503 Filed Document 0002012503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:05:18 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
Mint Aggregator LP See All Filings	D	2024-03-08 15:02:08 UTC
Amount To Be Raised $7,637,396 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0001985340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:02:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ApexaIQ Inc. See All Filings	D/A	2024-03-08 15:01:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001873207 Filed Document 0001873207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:01:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2024-03-08 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:58:53 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
AI-0205 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-03-08 14:57:42 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002011796 Filed Document 0002011796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:57:42 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
Sovereigns Capital Venture IV LP See All Filings	D/A	2024-03-08 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943993 Filed Document 0001943993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:57:02 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
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2024-03-08 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:36 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
WWC GEM Investment Fund II, LP See All Filings	D	2024-03-08 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV II LLC See All Filings	D	2024-03-08 14:55:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001894545 Filed Document 0001894545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SARHEN CCA LP See All Filings	D/A	2024-03-08 14:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908699 Filed Document 0001908699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2024-03-08 14:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-24-001972 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FOURTEEN CAPITAL IDF FUND LP See All Filings	D/A	2024-03-08 14:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849802 Filed Document 0001405086-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:45 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2024-03-08 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:26 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
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-03-08 14:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298165 Filed Document 0000902664-24-002332 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2024-03-08 14:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-24-002331 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Performant Fund I BF, LP See All Filings	D	2024-03-08 14:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002014491 Filed Document 0002014491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2024-03-08 14:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-24-002330 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apeiron US Co-Invest III LP See All Filings	D	2024-03-08 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013667 Filed Document 0002013667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:42 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
L2 Capital Fund III, LP See All Filings	D/A	2024-03-08 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Drive Securities LLC CIK Number 0001922532 Filed Document 0001879785-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2024-03-08 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000943663-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:08 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
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2024-03-08 14:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-24-002329 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2024-03-08 14:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-24-002328 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highlander Silver Corp. See All Filings	D	2024-03-08 14:43:50 UTC
Amount To Be Raised $31,898 Associated Brokers / Dealers N/A CIK Number 0002013223 Filed Document 0001727689-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:43:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Critical Mass Technologies, Inc. See All Filings	D	2024-03-08 14:42:47 UTC
Amount To Be Raised $7,120,000 Associated Brokers / Dealers N/A CIK Number 0001784580 Filed Document 0001784580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2024-03-08 14:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-24-002327 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Candle Ltd. See All Filings	D	2024-03-08 14:39:19 UTC
Amount To Be Raised $993,377 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-24-005944 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2024-03-08 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Clay Pan-Africa Fund LP See All Filings	D/A	2024-03-08 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001769577 Filed Document 0000919574-24-001970 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NB PARTNERS FUND IV, LP See All Filings	D/A	2024-03-08 14:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, CURTIS POINT CAPITAL, LLC, and FIRST DOMINION CAPITAL CORP CIK Number 0001929004 Filed Document 0001104659-24-032298 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-24-001968 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:32:02 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2024-03-08 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One William Street Capital Partners II, L.P. See All Filings	D/A	2024-03-08 14:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-24-002326 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:42 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
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2024-03-08 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000943663-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Crypto Revolutions U.S. Fund LLC See All Filings	D/A	2024-03-08 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:31 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
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2024-03-08 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:02 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
One William Street Capital Partners, L.P. See All Filings	D/A	2024-03-08 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001435076 Filed Document 0000902664-24-002325 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:26:39 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
ARK Crypto Revolutions Cayman Fund LLC See All Filings	D/A	2024-03-08 14:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:25:19 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
Seacoast Service Partners, LLC See All Filings	D	2024-03-08 14:24:55 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2024-03-08 14:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-24-002324 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:22 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