Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sholder, Inc. See All Filings	D/A	2024-03-01 13:43:52 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001989495 Filed Document 0001989495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:43:52 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Steelhead Pathfinder Master LP See All Filings	D/A	2024-03-01 13:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:41:39 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
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2024-03-01 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:40:31 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
Steelhead Pathfinder Fund L P See All Filings	D/A	2024-03-01 13:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BPC REAL ESTATE DEBT FUND LP See All Filings	D/A	2024-03-01 13:38:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001972782 Filed Document 0001972782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-03-01 13:37:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC and Realta Wealth CIK Number 0002001936 Filed Document 0002001936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:37:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MG Bear Valley Investments TRM L.P. See All Filings	D/A	2024-03-01 13:30:29 UTC
Amount To Be Raised $28,459,127 Associated Brokers / Dealers N/A CIK Number 0001576067 Filed Document 0001576067-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:30:29 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yost Partners, L.P. See All Filings	D/A	2024-03-01 13:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0001489864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:27:29 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
TendoNova Corp See All Filings	D	2024-03-01 13:26:23 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:26:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TACONIC OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2024-03-01 13:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001355987 Filed Document 0001699327-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:24:11 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
Asvah Ventures LLC See All Filings	D	2024-03-01 13:23:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013397 Filed Document 0002013397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:23:48 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WPS Direct, LLC See All Filings	D/A	2024-03-01 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909606 Filed Document 0000897069-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trace 3D Inc. See All Filings	D	2024-03-01 13:21:07 UTC
Amount To Be Raised $2,033,500 Associated Brokers / Dealers N/A CIK Number 0002014006 Filed Document 0002014006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:21:07 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Touchdown Management Holdco LLC See All Filings	D	2024-03-01 13:14:53 UTC
Amount To Be Raised $101,137,999 Associated Brokers / Dealers N/A CIK Number 0002013587 Filed Document 0002013587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:14:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EnClear Therapies, Inc. See All Filings	D	2024-03-01 13:10:36 UTC
Amount To Be Raised $1,999,996 Associated Brokers / Dealers N/A CIK Number 0001766406 Filed Document 0001766406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:10:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Aerospace Inc. See All Filings	D	2024-03-01 13:10:20 UTC
Amount To Be Raised $12,253,024 Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001860160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TACONIC OPPORTUNITY FUND L P See All Filings	D/A	2024-03-01 13:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001339673 Filed Document 0001699327-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:05:15 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
Toccoa Real Estate Capital Fund II, L.P. See All Filings	D/A	2024-03-01 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006810 Filed Document 0002006810-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:02:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2024-03-01 12:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:58:09 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
Nineteen77 Global Multi-Strategy Alpha LLC See All Filings	D/A	2024-03-01 12:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001118319 Filed Document 0001643062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:55:47 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
Core Classic Fund (QP) LP See All Filings	D/A	2024-03-01 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731609 Filed Document 0001731609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:52:42 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2024-03-01 12:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:51:00 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
LODGE HILL FUND, LTD. See All Filings	D/A	2024-03-01 12:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733492 Filed Document 0000919574-24-001831 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:48:32 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
Firefly Aerospace Inc. See All Filings	D/A	2024-03-01 12:45:28 UTC
Amount To Be Raised $179,259,400 Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001860160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:45:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palo Alto Advanced Life Sciences Offshore Fund, Ltd. See All Filings	D/A	2024-03-01 12:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001636553 Filed Document 0000935836-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:44:37 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
PALO ALTO HEALTHCARE OFFSHORE II LTD See All Filings	D/A	2024-03-01 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001430918 Filed Document 0000935836-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:43:25 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
PALO ALTO HEALTHCARE OFFSHORE LTD See All Filings	D/A	2024-03-01 12:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001372021 Filed Document 0000935836-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:41:35 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
Brown Advisory Investors 2024 - CRC VAMF I (TE), LLLP See All Filings	D	2024-03-01 12:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014028 Filed Document 0002014028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invest DLT LLC See All Filings	D	2024-03-01 12:37:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002013742 Filed Document 0002013742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:37:34 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Guardian Point, L.P. See All Filings	D/A	2024-03-01 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-24-001829 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-0811 Gaingels Fund VIII, a series of DV Deals, LP See All Filings	D	2024-03-01 12:26:58 UTC
Amount To Be Raised $148,060 Associated Brokers / Dealers N/A CIK Number 0001991219 Filed Document 0001991219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:26:58 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
Panthera Global Partners LP See All Filings	D/A	2024-03-01 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-24-001827 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:19:53 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 Equity
Nineteen77 Global Multi-Strategy Alpha Ltd See All Filings	D/A	2024-03-01 12:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403975 Filed Document 0001643062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:16:36 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
CORE CLASSIC FUND L P See All Filings	D/A	2024-03-01 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348222 Filed Document 0001544036-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:14:52 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
Accelerator Capital Partners LP See All Filings	D/A	2024-03-01 12:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967498 Filed Document 0000919574-24-001825 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Hills Racquet & Swim Club Partners LLC See All Filings	D/A	2024-03-01 12:11:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806387 Filed Document 0001806387-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:11:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Milagro del Valle RAD LP See All Filings	D	2024-03-01 12:11:29 UTC
Amount To Be Raised $7,604,850 Associated Brokers / Dealers N/A CIK Number 0002013956 Filed Document 0002013956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:11:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-03-01 12:10:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:10:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2024-03-01 12:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:06:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TransVoyant, Inc. See All Filings	D/A	2024-03-01 12:04:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001701987 Filed Document 0001701987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:04:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RightTail Fund I LLC See All Filings	D/A	2024-03-01 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808293 Filed Document 0001808293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:03:08 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
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2024-03-01 12:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 12:01:01 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
Illini Angels LLC - Series 5485 See All Filings	D	2024-03-01 11:51:48 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001988145 Filed Document 0001988145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samlyn Offshore, Ltd. See All Filings	D/A	2024-03-01 11:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001394972 Filed Document 0000919574-24-001823 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:47:34 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
FalconX Ventures Fund I, LP. See All Filings	D	2024-03-01 11:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969655 Filed Document 0001969655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:46:42 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
LEGAL & GENERAL MSCI USA FUND, LLC See All Filings	D/A	2024-03-01 11:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699327 Filed Document 0001699327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:43:58 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
RREEF Core Plus Residential Fund LP See All Filings	D/A	2024-03-01 11:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001991310 Filed Document 0001991310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:42:35 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
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2024-03-01 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001393721 Filed Document 0000919574-24-001821 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:42:12 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
Nineteen77 Global Multi-Strategy Alpha WM LLC See All Filings	D/A	2024-03-01 11:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403972 Filed Document 0001643062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:41:41 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2024-03-01 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:36:10 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