Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saucy Pint House LLC See All Filings	D	2024-02-23 14:42:27 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers N/A CIK Number 0001996422 Filed Document 0001996422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:42:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Placemakr 710 E3 GP Manager, LLC See All Filings	D	2024-02-23 14:22:49 UTC
Amount To Be Raised $30,624 Associated Brokers / Dealers N/A CIK Number 0002011985 Filed Document 0002011985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Loom Gardens, Inc. See All Filings	D	2024-02-23 14:21:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002012762 Filed Document 0001140361-24-009208 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:21:43 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palos Surgicenter, LLC See All Filings	D	2024-02-23 14:20:31 UTC
Amount To Be Raised $68,973 Associated Brokers / Dealers N/A CIK Number 0001890916 Filed Document 0000895527-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:20:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Camden International Equity Fund, LLC See All Filings	D/A	2024-02-23 14:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770539 Filed Document 0001770539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:10:00 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
Gemma Foods Inc. See All Filings	D	2024-02-23 14:09:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013150 Filed Document 0002013150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Try Once, Inc. See All Filings	D	2024-02-23 13:58:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936643 Filed Document 0001936643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:58:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEA RP SPV, L.P. See All Filings	D	2024-02-23 13:53:34 UTC
Amount To Be Raised $244,570,000 Associated Brokers / Dealers N/A CIK Number 0002009639 Filed Document 0002009639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AN-1010 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-02-23 13:48:20 UTC
Amount To Be Raised $569,925 Associated Brokers / Dealers N/A CIK Number 0001997298 Filed Document 0001997298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:48:20 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
Onex Partners Opportunities Fund LP See All Filings	D	2024-02-23 13:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002445 Filed Document 0002002445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:38:35 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
Wealthlete Alpha Fund, L.P. See All Filings	D/A	2024-02-23 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843541 Filed Document 0001879785-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:36:45 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 Pooled Investment Fund
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2024-02-23 13:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:34:51 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 Pooled Investment Fund
BP Commercial Funding Trust II, Series SPL-XVI See All Filings	D/A	2024-02-23 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966278 Filed Document 0001966278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:32:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PLUSCIOS OFFSHORE FUND SPC See All Filings	D/A	2024-02-23 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373717 Filed Document 0001306467-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:30:10 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2024-02-23 13:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:27:22 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
Datalign Advisory, Inc See All Filings	D	2024-02-23 13:25:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002013165 Filed Document 0002013165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Chaac Sidecar, L.P. Series 17 See All Filings	D	2024-02-23 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011549 Filed Document 0001393725-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:25:21 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
Beyond Medical Retail Fund, LLC See All Filings	D/A	2024-02-23 13:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911044 Filed Document 0001911044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:23:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2024-02-23 13:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:20:19 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
Genius Ventures Founding Fund I, LP See All Filings	D	2024-02-23 13:13:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002515 Filed Document 0002002515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:13:20 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
Prelude Structured Alternatives Fund, LP See All Filings	D/A	2024-02-23 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:11:17 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
Cresset Private Markets, LLC - Series 12 See All Filings	D	2024-02-23 13:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003075 Filed Document 0000919574-24-001697 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TR-1218 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2024-02-23 13:06:26 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002005636 Filed Document 0002005636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:06:26 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
Lorient Phoenix Investment, LP See All Filings	D	2024-02-23 13:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012324 Filed Document 0002012324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLXXIII LLC See All Filings	D/A	2024-02-23 13:01:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810482 Filed Document 0001810482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pagosa Partners, L.P. See All Filings	D/A	2024-02-23 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-24-001695 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:58:39 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
SPF Securitized Products Master Fund Ltd. See All Filings	D/A	2024-02-23 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537954 Filed Document 0001537954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:58:37 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
Immersive Tech, Inc. See All Filings	D	2024-02-23 12:56:23 UTC
Amount To Be Raised $5,373,000 Associated Brokers / Dealers N/A CIK Number 0001730004 Filed Document 0001730004-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FR-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-23 12:55:16 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002005753 Filed Document 0002005753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:55:16 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
PLUSCIOS FUND LLC See All Filings	D/A	2024-02-23 12:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wayne Hummer Investments L.L.C. and North South Capital, LLC CIK Number 0001373702 Filed Document 0001306467-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:48:06 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
Fund I, a series of deftly.vc, LP See All Filings	D/A	2024-02-23 12:43:59 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0001938216 Filed Document 0001938216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:43:59 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
Impax Global Opportunities Fund L.P. See All Filings	D/A	2024-02-23 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911374 Filed Document 0001911374-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quissett Partners, L.P. See All Filings	D/A	2024-02-23 12:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001031960 Filed Document 0000919574-24-001693 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:39:46 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
THG Securities Fund, L.P. See All Filings	D/A	2024-02-23 12:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827454 Filed Document 0001827454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0302 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-23 12:35:24 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002007043 Filed Document 0002007043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:35:24 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
Greenidge Generation Holdings Inc. See All Filings	D	2024-02-23 12:31:04 UTC
Amount To Be Raised $12,617,655 Associated Brokers / Dealers N/A CIK Number 0001844971 Filed Document 0001844971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:31:04 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sage Geosystems Inc. See All Filings	D	2024-02-23 12:25:45 UTC
Amount To Be Raised $41,157,629 Associated Brokers / Dealers N/A CIK Number 0002012554 Filed Document 0002012554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:25:45 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soryn IP Fund II, L.P. See All Filings	D/A	2024-02-23 12:25:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Independent Investment Bankers Corp. and ENCLAVE CAPITAL LLC CIK Number 0001876833 Filed Document 0000919574-24-001691 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:25:08 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
SPF Securitized Products Intermediate Fund Ltd. See All Filings	D/A	2024-02-23 12:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549887 Filed Document 0001549887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:24:37 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
Wolf Creek Partners, L.P. See All Filings	D/A	2024-02-23 12:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-24-001689 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:18:32 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
MCRE 501-39 Spring Garden Grocery REIT, LP See All Filings	D	2024-02-23 12:18:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002006023 Filed Document 0002006023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:18:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D/A	2024-02-23 12:16:32 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:16:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RV RESORT INVESTORS, LLC, SERIES 1 See All Filings	D	2024-02-23 12:16:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010480 Filed Document 0002010480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:16:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2024-02-23 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-24-001687 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:13:16 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
Initiative Delta V L.P. See All Filings	D	2024-02-23 12:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0002011769 Filed Document 0002011769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HitecVision New Energy Fund 2 SCSp See All Filings	D	2024-02-23 12:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002012305 Filed Document 0002012305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovation Alpha V L.P. See All Filings	D	2024-02-23 12:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002011763 Filed Document 0002011763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Elwood Capital Offshore Fund, Ltd. See All Filings	D/A	2024-02-23 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963505 Filed Document 0000919574-24-001685 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:02:46 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2024-02-23 11:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001666361 Filed Document 0000919574-24-001683 Exclusions or Exemptions 506b Accepted Date 2024-02-23 11:57:35 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
Cotinga, LP See All Filings	D/A	2024-02-23 11:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847616 Filed Document 0001847616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 11:55:43 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