Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stieven Financial Investors, L.P. See All Filings	D/A	2024-03-01 07:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-24-002131 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2024-03-01 07:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-24-002130 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:11:56 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
Prime Storage Fund III In-Kind Contribution Fund, LP See All Filings	D	2024-03-01 07:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007677 Filed Document 0000902664-24-002129 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:05:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSAM WorldArb Partners L.P. See All Filings	D/A	2024-03-01 06:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001340290 Filed Document 0000902664-24-002128 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:58:38 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
Rebound Fund Ltd. See All Filings	D/A	2024-03-01 06:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481855 Filed Document 0000902664-24-002127 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:54:14 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
Rebound Partners L.P. See All Filings	D/A	2024-03-01 06:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481854 Filed Document 0000902664-24-002126 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:50:06 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
PSAM WorldArb Fund Ltd See All Filings	D/A	2024-03-01 06:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-24-002125 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:45:45 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
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2024-03-01 06:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-24-002124 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:39:03 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
Swiftcurrent Partners, L.P. See All Filings	D/A	2024-03-01 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-24-002123 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:35:34 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
14B Parsec Offshore Fund Ltd. See All Filings	D/A	2024-03-01 06:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001461235 Filed Document 0000902664-24-002122 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:30:39 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 Pooled Investment Fund
14B Parsec Fund LLC See All Filings	D/A	2024-03-01 06:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001459598 Filed Document 0000902664-24-002121 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:26:53 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
Bow Street Special Opportunities Fund XIX, LP See All Filings	D/A	2024-03-01 06:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848428 Filed Document 0000902664-24-002120 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:21:21 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
Ancora Commodity Institutional LP See All Filings	D/A	2024-03-01 06:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791563 Filed Document 0000902664-24-002119 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2024-03-01 06:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-24-002118 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:11:20 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series See All Filings	D/A	2024-03-01 06:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699995 Filed Document 0000902664-24-002117 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:07:45 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 Equity
rPlus Energies Frontier, LLC See All Filings	D	2024-02-29 20:57:05 UTC
Amount To Be Raised $153,900,000 Associated Brokers / Dealers N/A CIK Number 0002012761 Filed Document 0000897069-24-000533 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:57:05 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Argus Group Fund B LLC See All Filings	D	2024-02-29 20:39:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013677 Filed Document 0002013677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:39:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Runyon Ventures: Series Aboon, a separate series of Runyon Ventures, LLC See All Filings	D	2024-02-29 20:33:12 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002010376 Filed Document 0000897069-24-000532 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FACTORY HQ SPECIAL OPPORTUNITIES FUND, LP - SERIES 2 See All Filings	D	2024-02-29 20:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013961 Filed Document 0002013961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:30:08 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
URANIUM ENERGY CORP See All Filings	D	2024-02-29 20:15:21 UTC
Amount To Be Raised $7,692 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:15:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benjamin Capital Partners, Inc. See All Filings	D	2024-02-29 20:14:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002010575 Filed Document 0002010575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 20:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argus Group Fund A LLC See All Filings	D	2024-02-29 19:57:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013680 Filed Document 0002013680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:57:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - ICG LP Secondaries Fund, L.P. See All Filings	D	2024-02-29 19:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012396 Filed Document 0000897069-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:55:24 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
Fulcrum Growth Fund V, LLC See All Filings	D/A	2024-02-29 19:49:47 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001964968 Filed Document 0001964968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulcrum Growth Fund V QP, LLC See All Filings	D/A	2024-02-29 19:42:12 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001964966 Filed Document 0001964966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPM Fund 2, LP See All Filings	D	2024-02-29 19:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009789 Filed Document 0002009789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:41:14 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
Precision Aerospace Group, Inc. See All Filings	D	2024-02-29 19:37:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:37:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spirited Adventure Corp See All Filings	D	2024-02-29 19:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997176 Filed Document 0001493152-24-008394 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:02:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RF Austin Operating, LLC See All Filings	D	2024-02-29 18:58:20 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001943134 Filed Document 0001943134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:58:20 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BARKSDALE RESOURCES CORP. See All Filings	D/A	2024-02-29 18:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cormark Securities Inc. and Canaccord Genuity Corp. CIK Number 0001019742 Filed Document 0001019742-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:42:47 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cybele Microbiome, Inc. See All Filings	D	2024-02-29 18:37:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953909 Filed Document 0001953909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:37:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Varick CAV Onshore, LP See All Filings	D/A	2024-02-29 18:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839988 Filed Document 0001910360-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:33:11 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
Lumata Health Inc. See All Filings	D/A	2024-02-29 18:26:56 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001951158 Filed Document 0001951158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:26:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ST-0929 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-29 18:25:28 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001996006 Filed Document 0001996006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:25:28 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
Varick CAV Offshore, LP See All Filings	D/A	2024-02-29 18:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839993 Filed Document 0001910360-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:25:14 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
Beach Point Dynamic Income Fund LP See All Filings	D/A	2024-02-29 18:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001377530-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:22:38 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
Ospraie CAV Onshore, LP See All Filings	D/A	2024-02-29 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905858 Filed Document 0001910360-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:16:01 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
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2024-02-29 18:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001377530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:15:52 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
Beach Point SCF XIV LP See All Filings	D/A	2024-02-29 18:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969490 Filed Document 0001969490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPEF Offshore Feeder Ltd. See All Filings	D/A	2024-02-29 18:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843565 Filed Document 0001589500-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:10:35 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
Beach Point Select Fund LP See All Filings	D/A	2024-02-29 18:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531824 Filed Document 0001377530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:08:50 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
Ospraie CAV Offshore, LP See All Filings	D/A	2024-02-29 18:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905859 Filed Document 0001910360-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:07:35 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 Pooled Investment Fund
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2024-02-29 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:00:55 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
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2024-02-29 17:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:59:57 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
Ardmore Road CAV Onshore, LP See All Filings	D/A	2024-02-29 17:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793144 Filed Document 0001910360-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:58:33 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
Point 406 AI, LLC See All Filings	D	2024-02-29 17:54:13 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0002006873 Filed Document 0001012975-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardmore Road CAV Offshore, LP See All Filings	D/A	2024-02-29 17:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001910360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:51:19 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2024-02-29 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:50:50 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
Brown Advisory Investors 2024 - CRC VAMF I, LLLP See All Filings	D	2024-02-29 17:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009024 Filed Document 0002009024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:59 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
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2024-02-29 17:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001589500-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:51 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