Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octavia ACM Braselton LLC See All Filings	D	2024-02-15 10:15:46 UTC
Amount To Be Raised $3,001,500 Associated Brokers / Dealers N/A CIK Number 0002012196 Filed Document 0002012196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Rowe Research, LLC See All Filings	D	2024-02-15 10:14:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676374 Filed Document 0001676374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:14:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Blackbird Mezz Lender, LLC See All Filings	D	2024-02-15 10:04:44 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002011698 Filed Document 0002011698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:04:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Timber Ridge Apartments LLC See All Filings	D	2024-02-15 10:03:55 UTC
Amount To Be Raised $6,345,000 Associated Brokers / Dealers N/A CIK Number 0002011940 Filed Document 0001043039-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:03:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MORRO VENTURES I, LP See All Filings	D/A	2024-02-15 10:03:10 UTC
Amount To Be Raised $18,775,000 Associated Brokers / Dealers N/A CIK Number 0001755491 Filed Document 0001755491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:03:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHPC LP See All Filings	D/A	2024-02-15 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners Inc., Integral Wealth Securities LLC, Crito Capital LLC (Keel Harbour Capital Limited), Frontier Solutions LLC, and Avalon Securities Ltd (Cambridge Wilkinson) CIK Number 0001866148 Filed Document 0000919574-24-001509 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Decarbonization Beneficiaries Fund II LLC See All Filings	D/A	2024-02-15 10:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910068 Filed Document 0001855906-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:02:09 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
Soroban Decarbonization Beneficiaries Fund LLC See All Filings	D/A	2024-02-15 09:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910102 Filed Document 0001855906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:54:02 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
Cheek To Cheek Ltd Liability Co See All Filings	D	2024-02-15 09:48:19 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002011258 Filed Document 0002011258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:48:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series C See All Filings	D/A	2024-02-15 09:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654320 Filed Document 0001654320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Cayman Fund III LP See All Filings	D/A	2024-02-15 09:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855906 Filed Document 0001855906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:46:15 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
Automotive Innovations, Inc. See All Filings	D	2024-02-15 09:45:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001787372 Filed Document 0001787372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:45:28 UTC Type of Offering D Industry Business Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2024-02-15 09:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Fund III LLC See All Filings	D/A	2024-02-15 09:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855903 Filed Document 0001615910-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:39:26 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
Partners Capital Kestrel Fund, L.P. Series W See All Filings	D/A	2024-02-15 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972413 Filed Document 0001972413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialectic Calatrava Feeder Fund Limited Partnership See All Filings	D/A	2024-02-15 09:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911292 Filed Document 0001393725-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:37:53 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
Dialectic Chronograph Feeder Fund Limited Partnership See All Filings	D/A	2024-02-15 09:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911293 Filed Document 0001393725-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:37:02 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
Dialectic Moonphase Feeder Fund Limited Partnership See All Filings	D/A	2024-02-15 09:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911294 Filed Document 0001393725-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:35:56 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
Dialectic Perpetual Feeder Fund Limited Partnership See All Filings	D/A	2024-02-15 09:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911304 Filed Document 0001393725-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:34:47 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
Partners Capital Kestrel Fund, L.P. Series X See All Filings	D/A	2024-02-15 09:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812070 Filed Document 0001812070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialectic Resonance Feeder Fund Limited Partnership See All Filings	D/A	2024-02-15 09:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911306 Filed Document 0001393725-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:33:39 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
Soroban Opportunities Cayman Fund II Ltd See All Filings	D/A	2024-02-15 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001615910-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:29:31 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 Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series Y See All Filings	D/A	2024-02-15 09:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812078 Filed Document 0001812078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2024-02-15 09:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bellevue Funding LLC See All Filings	D/A	2024-02-15 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786021 Filed Document 0001786021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:22:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Opportunities Fund II LLC See All Filings	D/A	2024-02-15 09:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0001615910-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:20:02 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
BF Member LLC See All Filings	D/A	2024-02-15 09:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786022 Filed Document 0001786022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:18:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series N See All Filings	D/A	2024-02-15 09:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770438 Filed Document 0001770438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WRG Immersive Entertainment Fund, LP See All Filings	D/A	2024-02-15 09:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc CIK Number 0001934180 Filed Document 0001934180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:15:25 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
Partners Capital Kestrel Fund, L.P. Series H See All Filings	D/A	2024-02-15 09:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770435 Filed Document 0001770435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2024-02-15 09:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:30 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 Pooled Investment Fund
HFSA, LLC See All Filings	D/A	2024-02-15 09:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906651 Filed Document 0001906651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2024-02-15 09:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Fund LLC See All Filings	D/A	2024-02-15 09:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001615910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:01:41 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
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2024-02-15 08:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dina Care, Inc. See All Filings	D	2024-02-15 08:50:22 UTC
Amount To Be Raised $7,343,588 Associated Brokers / Dealers N/A CIK Number 0002011805 Filed Document 0002011805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:50:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series II See All Filings	D	2024-02-15 08:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012088 Filed Document 0002012088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoastEdge Real Estate, LLC See All Filings	D/A	2024-02-15 08:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863022 Filed Document 0001863022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:37:59 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
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2024-02-15 07:54:10 UTC
Amount To Be Raised $6,533,269 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 07:54:10 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
CR-1218 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-02-15 06:27:04 UTC
Amount To Be Raised $238,500 Associated Brokers / Dealers N/A CIK Number 0002005748 Filed Document 0002005748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:27:04 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
XN Opportunities V LP See All Filings	D/A	2024-02-15 06:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910976 Filed Document 0000902664-24-001759 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:21:20 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
Commodity & Macro Tail Risk Fund Ltd See All Filings	D/A	2024-02-15 06:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911242 Filed Document 0000902664-24-001758 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:16:14 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 Equity
Marshall Wace Funds LP - MW Eureka Plus (US) Fund See All Filings	D/A	2024-02-15 06:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731594 Filed Document 0000902664-24-001757 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:10:17 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
Enora Global Fund See All Filings	D/A	2024-02-15 06:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Debt Solutions IDF, LP See All Filings	D/A	2024-02-14 21:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:55:20 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
Apollo Debt Solutions IDF Series Feeder, LP See All Filings	D/A	2024-02-14 21:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005065 Filed Document 0000950142-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:54:22 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
Apollo Credit Strategies IDF, LP See All Filings	D/A	2024-02-14 21:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957808 Filed Document 0000950142-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:52:36 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
Sudo Biosciences, Inc. See All Filings	D/A	2024-02-14 21:52:10 UTC
Amount To Be Raised $161,763,255 Associated Brokers / Dealers N/A CIK Number 0001860521 Filed Document 0001860521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:52:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies IDF Series Feeder, LP See All Filings	D/A	2024-02-14 21:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005115 Filed Document 0000950142-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:50:58 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
Apollo Aligned Alternatives IDF, LP See All Filings	D/A	2024-02-14 21:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:49:43 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