Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2024-03-06 14:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0001458632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:59:47 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
WebFX Management Holdings, LLC See All Filings	D/A	2024-03-06 14:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913207 Filed Document 0001913207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:58:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D	2024-03-06 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0001427934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:56:24 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
Minden RV & Boat Storage LLC See All Filings	D	2024-03-06 14:55:29 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002014255 Filed Document 0002014255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:55:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2024-03-06 14:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001709792-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:54:23 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
Strategic Hedge Fund Onshore Trust See All Filings	D	2024-03-06 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:52:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
32 Capital Fund LLC See All Filings	D/A	2024-03-06 14:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001709792-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Market Advantage, Ltd. See All Filings	D/A	2024-03-06 14:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001709792-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:50:08 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
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST See All Filings	D/A	2024-03-06 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616524 Filed Document 0001616524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:48:56 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
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2024-03-06 14:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001709792-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:48:55 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2024-03-06 14:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:48:49 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
Hadestown West End Ltd Liability Co See All Filings	D/A	2024-03-06 14:47:10 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001989666 Filed Document 0001989666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:47:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Holmdel-GR-0229 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-06 14:47:09 UTC
Amount To Be Raised $2,196,550 Associated Brokers / Dealers N/A CIK Number 0002014404 Filed Document 0002014404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:47:09 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
China Opportunities Fund See All Filings	D/A	2024-03-06 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0001709792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:46:32 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
MacKay Municipal Opportunities Allocation Fund B LP See All Filings	D/A	2024-03-06 14:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., RBC Capital Markets, LLC, iCapital Securities, LLC, Rockefeller Financial LLC, and First Republic Bank Securities Company, LLC CIK Number 0001769478 Filed Document 0001137439-24-000698 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:41:45 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
Biomedical Innovation Opportunities Ltd See All Filings	D/A	2024-03-06 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969161 Filed Document 0001709792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:40:43 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 Equity
Catalur Special Opportunities Fund III, LP See All Filings	D/A	2024-03-06 14:38:41 UTC
Amount To Be Raised $35,424,778 Associated Brokers / Dealers N/A CIK Number 0001972203 Filed Document 0001080368-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:38:41 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
CCI Income Priority Fund, LP See All Filings	D/A	2024-03-06 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968139 Filed Document 0001013594-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:38:30 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2024-03-06 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Securities, LLC CIK Number 0001769477 Filed Document 0001137439-24-000697 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:35:56 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 Pooled Investment Fund
Pattern Labs, Inc. See All Filings	D	2024-03-06 14:28:31 UTC
Amount To Be Raised $13,000,044 Associated Brokers / Dealers N/A CIK Number 0001883598 Filed Document 0001962556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Orthopaedics, Inc. See All Filings	D	2024-03-06 14:27:57 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0002012461 Filed Document 0002009355-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:27:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MIRAMAR - 3489 LANSDOWNE DRIVE 6, LLC See All Filings	D	2024-03-06 14:27:44 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002014423 Filed Document 0001683168-24-001348 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:27:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saga Ventures I, LP See All Filings	D	2024-03-06 14:23:29 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002009922 Filed Document 0002009922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVP Credit Value Fund (Cayman) V, LP See All Filings	D/A	2024-03-06 14:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849433 Filed Document 0001849433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:19:58 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
Human Program Inc. See All Filings	D	2024-03-06 14:16:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002014456 Filed Document 0002014456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Securities Partners IX, L.P. See All Filings	D/A	2024-03-06 14:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Picton S.A., MPW Capital Advisors Limited, Sera Global Securities US LLC, and ISP Securities Ltd CIK Number 0001956910 Filed Document 0001956910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:11:27 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
Engaged Citizen Inc. See All Filings	D	2024-03-06 13:55:12 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001962556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:55:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Smart Fund V a series of Smart Investment Master Fund I LLC See All Filings	D	2024-03-06 13:49:14 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002013910 Filed Document 0002013910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV X - Starship Ventures Opportunities LLC See All Filings	D	2024-03-06 13:43:30 UTC
Amount To Be Raised $856,980 Associated Brokers / Dealers N/A CIK Number 0002014115 Filed Document 0002014115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:43:30 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
Absolute Finn Investment Partners, L.P. See All Filings	D/A	2024-03-06 13:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640105 Filed Document 0001640105-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:42:01 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
Strategic Emerging Markets Equity Trust See All Filings	D	2024-03-06 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764271 Filed Document 0001764271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE-0129 Fund I, a series of Revere Partners RF Syndicate I, LP See All Filings	D	2024-03-06 13:38:00 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0002011702 Filed Document 0002011702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:38:00 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
True Beauty Ventures II, LP See All Filings	D/A	2024-03-06 13:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956589 Filed Document 0001956589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SciFounders I Opportunity Fund, LP See All Filings	D	2024-03-06 13:35:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002012939 Filed Document 0002012939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:35:19 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
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D	2024-03-06 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0001616025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Global Equity Trust See All Filings	D	2024-03-06 13:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775597 Filed Document 0001775597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-1218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-06 13:26:16 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0002013879 Filed Document 0002013879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:26:16 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
CureMint, Inc. See All Filings	D	2024-03-06 13:17:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001810766 Filed Document 0001810766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:17:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 12, a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-03-06 13:10:22 UTC
Amount To Be Raised $705,500 Associated Brokers / Dealers N/A CIK Number 0002013974 Filed Document 0002013974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 13:10:22 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
JLP Balanced Alpha Cayman Fund Ltd See All Filings	D	2024-03-06 12:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014113 Filed Document 0002014113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:45:36 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
Washington Abstract, Inc. See All Filings	D	2024-03-06 12:34:05 UTC
Amount To Be Raised $5,256,483 Associated Brokers / Dealers N/A CIK Number 0002013722 Filed Document 0002013722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG Berlin Investments, L.P. See All Filings	D	2024-03-06 12:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011298 Filed Document 0002011298-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital Bluebird Alpha I, L.P. See All Filings	D/A	2024-03-06 12:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964617 Filed Document 0001964617-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Assurified, Inc. See All Filings	D	2024-03-06 12:24:14 UTC
Amount To Be Raised $4,632,000 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:24:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital Bluebird, L.P. See All Filings	D/A	2024-03-06 12:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964613 Filed Document 0001964613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H3-1216 Fund I, a series of Paperjet Ventures, LP See All Filings	D	2024-03-06 12:18:05 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0002005635 Filed Document 0002005635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:18:05 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
Maridea Global Capital Management LLC See All Filings	D	2024-03-06 12:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992557 Filed Document 0001992557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:17:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOMALES BAY CAPITAL MAGNETAR SERVICES, L.P. See All Filings	D/A	2024-03-06 12:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939636 Filed Document 0001939636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:12:19 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
FP MUSIC CO-INVEST, L.P. See All Filings	D	2024-03-06 12:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013032 Filed Document 0002013032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital GGF ZHR IX, L.P. See All Filings	D/A	2024-03-06 12:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928535 Filed Document 0001928535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:10:21 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