Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VIP GP LLC See All Filings	D/A	2024-03-08 06:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420548 Filed Document 0000902664-24-002287 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:32:07 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
VIP Capital Management LP See All Filings	D/A	2024-03-08 06:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422837 Filed Document 0000902664-24-002286 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:28:49 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
Tenor Opportunity Fund, L.P. See All Filings	D/A	2024-03-08 06:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-24-002285 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:24:06 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
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2024-03-08 06:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-24-002284 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:20:12 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
Tenor Special Situations Fund, L.P. See All Filings	D/A	2024-03-08 06:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544795 Filed Document 0000902664-24-002283 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:16:38 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
Long Pond Opportunity II, LP See All Filings	D/A	2024-03-08 06:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915418 Filed Document 0000902664-24-002282 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:11:42 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 Pooled Investment Fund
ATTESTOR VALUE FUND, LP See All Filings	D/A	2024-03-08 06:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-24-002281 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:07:09 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
Nayawood LP See All Filings	D/A	2024-03-08 06:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769949 Filed Document 0000902664-24-002280 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:02:24 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
PFD Management Opportunity Fund 3001, LLC See All Filings	D/A	2024-03-07 21:58:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001926534 Filed Document 0001926534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 21:58:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow&Branch Rare Coins, LP See All Filings	D/A	2024-03-07 21:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901826 Filed Document 0001393725-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-03-07 21:02:31 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
Kings Court Capital Master Fund See All Filings	D/A	2024-03-07 20:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849118 Filed Document 0001849118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 20:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kings Court Capital Onshore Fund See All Filings	D/A	2024-03-07 20:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849059 Filed Document 0001849059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 20:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nine Mile Metals Ltd. See All Filings	D	2024-03-07 18:42:39 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001944807 Filed Document 0001944807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:42:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mountain East Chambers, LP See All Filings	D	2024-03-07 18:38:11 UTC
Amount To Be Raised $1,242,500 Associated Brokers / Dealers N/A CIK Number 0002014335 Filed Document 0002014338-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:38:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CoRegen, Inc. See All Filings	D	2024-03-07 18:29:19 UTC
Amount To Be Raised $12,870,000 Associated Brokers / Dealers M M Dillon & Co. LLC and M M Dillion & Co. LLC CIK Number 0002012886 Filed Document 0002012886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:29:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
MIIR AUDIO TECHNOLOGIES, INC. See All Filings	D	2024-03-07 18:19:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001826686 Filed Document 0001826686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:19:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings IV, L.P. See All Filings	D/A	2024-03-07 18:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0001949271 Filed Document 0001949271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:19:13 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 Pooled Investment Fund
SORA FUEL Corp See All Filings	D	2024-03-07 18:17:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002014480 Filed Document 0002014480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:17:44 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XO Generation Fund LP See All Filings	D	2024-03-07 18:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013736 Filed Document 0001398344-24-005576 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDC Mancal East Chambers JV, LP See All Filings	D	2024-03-07 18:13:38 UTC
Amount To Be Raised $12,425,000 Associated Brokers / Dealers N/A CIK Number 0002014338 Filed Document 0002014338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:13:38 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Europe Realty Fund IV, L.P. See All Filings	D/A	2024-03-07 18:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0001949272 Filed Document 0001949272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:12:46 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
ExchangeRight Net-Leased All-Cash 3 DST See All Filings	D	2024-03-07 18:12:29 UTC
Amount To Be Raised $16,360,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002014202 Filed Document 0002014202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 18:12:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shinn Creek Fund, L.P. See All Filings	D/A	2024-03-07 17:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636455 Filed Document 0001461373-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:55:55 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 Pooled Investment Fund
CAP VI Co-Investment, L.P. See All Filings	D/A	2024-03-07 17:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001938742 Filed Document 0001938742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asia Partners VI - EU, S.C.Sp. See All Filings	D/A	2024-03-07 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001938485 Filed Document 0001938485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:30:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALOSYN PHARMA, INC. See All Filings	D	2024-03-07 17:29:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001429819 Filed Document 0001429819-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:29:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Exchange Warehouse, LLC See All Filings	D	2024-03-07 17:28:23 UTC
Amount To Be Raised $2,206,200 Associated Brokers / Dealers N/A CIK Number 0001992898 Filed Document 0001437749-24-007010 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:28:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAP VI Feeder, L.P. See All Filings	D/A	2024-03-07 17:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001938731 Filed Document 0001938731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Backyard Care Co LLC See All Filings	D	2024-03-07 17:26:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014867 Filed Document 0000947871-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:26:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asia Partners VI, L.P. See All Filings	D/A	2024-03-07 17:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C and Patria Finance Limited CIK Number 0001938491 Filed Document 0001938491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Corporate Opportunities Fund IV CE, L.P. See All Filings	D/A	2024-03-07 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001992588 Filed Document 0001992588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Marble Feeder IV, LP. See All Filings	D/A	2024-03-07 17:20:24 UTC
Amount To Be Raised $63,612,344 Associated Brokers / Dealers N/A CIK Number 0001929431 Filed Document 0001929431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:20:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital, LP - D4 See All Filings	D/A	2024-03-07 17:18:18 UTC
Amount To Be Raised $5,104,711 Associated Brokers / Dealers N/A CIK Number 0001994155 Filed Document 0001994155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street Co-Investment Fund VI A LP See All Filings	D	2024-03-07 17:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013081 Filed Document 0002013073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. See All Filings	D/A	2024-03-07 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001968876 Filed Document 0001968876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:13:18 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
ASP Partners Co-Investment VI LP See All Filings	D	2024-03-07 17:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013067 Filed Document 0002013073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Thelma Hut, LLC See All Filings	D	2024-03-07 17:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012281 Filed Document 0002012281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. See All Filings	D/A	2024-03-07 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, COMPASS GROUP GLOBAL ADVISORS S.A., and KOREA INVESTMENT SECURITIES CO., LTD. CIK Number 0001968870 Filed Document 0001968870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:05:35 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
Flamingo Electric Inc. See All Filings	D	2024-03-07 17:05:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001935341 Filed Document 0000892712-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:05:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Fund See All Filings	D/A	2024-03-07 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:04:53 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
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2024-03-07 17:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:04:04 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
Alpha Core Strategies Feeder Fund See All Filings	D/A	2024-03-07 17:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:03:30 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
PAXAFE, INC. See All Filings	D	2024-03-07 17:03:20 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001768391 Filed Document 0001768391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2024-03-07 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:02:30 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
Adams Street Co-Investment Fund VI B LP See All Filings	D	2024-03-07 17:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013073 Filed Document 0002013073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Diversified Core Strategies Fund, LLC See All Filings	D/A	2024-03-07 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:01:33 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
BlackRock Growth Equity Fund LP See All Filings	D/A	2024-03-07 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876198 Filed Document 0001876198-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:00:53 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
Marble Capital Gatesco IV LP. See All Filings	D/A	2024-03-07 16:53:18 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0001880388 Filed Document 0001880388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:53:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. See All Filings	D/A	2024-03-07 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, CITI PRIVATE ADVISORY, LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001968877 Filed Document 0001968877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2024-03-07 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:49:10 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