Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NYM 215 MOORE REIT, LLC See All Filings	D	2024-01-25 11:59:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008287 Filed Document 0002008287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:59:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures, LP - C3 See All Filings	D	2024-01-25 11:56:20 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0002003607 Filed Document 0002003607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:56:20 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
Willow Tree Capital Fund, LLC See All Filings	D	2024-01-25 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001991765 Filed Document 0001991765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:53:56 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
Port LA Distribution Center II, L.P. See All Filings	D	2024-01-25 11:43:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008108 Filed Document 0002008108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:43:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chodikee Lake Partners LP See All Filings	D/A	2024-01-25 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Carebot Health, Inc. See All Filings	D/A	2024-01-25 11:31:22 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001806351 Filed Document 0001806351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:31:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
14Peaks Capital Fund I SCA-SICAV-RAIF See All Filings	D/A	2024-01-25 11:29:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957430 Filed Document 0001957430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Storage Series Valencia, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009039 Filed Document 0002009039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West of Broad Partners, LLC See All Filings	D	2024-01-25 11:21:12 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002009475 Filed Document 0002009471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:21:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Series Joe Battle, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009038 Filed Document 0002009038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Storage Series Bridges, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009037 Filed Document 0002009037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONFLIXIS, INC. See All Filings	D	2024-01-25 11:06:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972087 Filed Document 0001972087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
17Capital Credit 2 USD Feeder SCSp See All Filings	D	2024-01-25 11:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009022 Filed Document 0002009022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Savannah 176 LLC See All Filings	D	2024-01-25 11:03:22 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002009471 Filed Document 0002009471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:03:22 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2024-01-25 10:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0001012975-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:58:07 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
Decryption Capital Partners, LP See All Filings	D/A	2024-01-25 10:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789155 Filed Document 0001789155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:53:16 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
Talli, Inc. See All Filings	D	2024-01-25 10:51:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:51:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
17Capital Credit Fund 2 EUR SCSp See All Filings	D	2024-01-25 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009031 Filed Document 0002009031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Growth Equity II (Offshore), LP See All Filings	D/A	2024-01-25 10:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893496 Filed Document 0000935836-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:39:39 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
17Capital Credit Fund 2 USD SCSp See All Filings	D	2024-01-25 10:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009028 Filed Document 0002009028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Stonehedge Capital Fund, LP See All Filings	D/A	2024-01-25 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:25 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
Cashea Holdings Ltd See All Filings	D	2024-01-25 10:36:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002006295 Filed Document 0002006295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VENEZUELA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alta Park Growth Equity II, LP See All Filings	D/A	2024-01-25 10:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893501 Filed Document 0000935836-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:32:13 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
35 Davis, LLC See All Filings	D	2024-01-25 10:30:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002009107 Filed Document 0002009227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:30:19 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alcova Yield Premium Junior REIT, Inc. See All Filings	D	2024-01-25 10:26:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009152 Filed Document 0002009152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:26:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DA-0201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 10:25:30 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002006904 Filed Document 0002006904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:25:30 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
EquityZen Growth Technology Fund LLC - Series 1841 See All Filings	D	2024-01-25 10:23:36 UTC
Amount To Be Raised $262,035 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000577 Filed Document 0002000577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:23:36 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
17Capital Credit Partners Fund 2 Investors Feeder SCSp See All Filings	D	2024-01-25 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009032 Filed Document 0002009032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
232 Old North, LLC See All Filings	D	2024-01-25 10:18:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009227 Filed Document 0002009227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:18:48 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jewett Automation HoldCo, LLC See All Filings	D	2024-01-25 10:12:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001961560 Filed Document 0001961560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit Partners Fund 2 USD Feeder II SCSp See All Filings	D	2024-01-25 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009033 Filed Document 0002009033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RIVERWEST 55 - INVESTORS, LLC See All Filings	D	2024-01-25 10:09:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002009380 Filed Document 0002009380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:09:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2024-01-25 10:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:02:36 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 Equity
17Capital Credit Partners Fund 2 USD Feeder SCSp See All Filings	D	2024-01-25 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009034 Filed Document 0002009034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SA-1220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:56:30 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002007161 Filed Document 0002007161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:56:30 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
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2024-01-25 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:56:17 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
ON-0117 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:55:46 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002007042 Filed Document 0002007042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:55:46 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
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2024-01-25 09:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aggregate Fund LLC See All Filings	D/A	2024-01-25 09:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001944595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:49:28 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
BTG Pactual U.S. Private Credit Investments L.P. See All Filings	D	2024-01-25 09:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008793 Filed Document 0002008793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:44:19 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
PA-0307 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:36:15 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002006965 Filed Document 0002006965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:36:15 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
RIP ROAD US FUND LP See All Filings	D/A	2024-01-25 09:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001756391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:29:00 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
AQR Apex Fund, L.P. See All Filings	D/A	2024-01-25 09:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Stock Selection II Master Account, L.P. See All Filings	D/A	2024-01-25 09:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:27:10 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
Guardian Storage Louisville, LLC See All Filings	D	2024-01-25 09:26:54 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers None CIK Number 0002008899 Filed Document 0002008899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:26:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AQR Apex MS Master Account, L.P. See All Filings	D/A	2024-01-25 09:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:26:06 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
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2024-01-25 09:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:25:03 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
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2024-01-25 09:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:23:54 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
CNH CA Master Account, L.P. See All Filings	D/A	2024-01-25 09:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:22:43 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 Pooled Investment Fund
AQR Global Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2024-01-25 09:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:21:32 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 Pooled Investment Fund