Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Impact X Ventures Fund I, LP See All Filings	D	2024-01-22 16:11:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002006152 Filed Document 0002006152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:11:14 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
AR-1211 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-22 16:08:05 UTC
Amount To Be Raised $107,560 Associated Brokers / Dealers N/A CIK Number 0002004392 Filed Document 0002004392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:08:05 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
MUDDY WATERS CAPITAL DOMINO FUND LP See All Filings	D/A	2024-01-22 16:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843475 Filed Document 0001405086-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:07:16 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
Firethorn Makers Equity Fund LLC See All Filings	D	2024-01-22 16:07:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Andrew Carroll CIK Number 0002008857 Filed Document 0002008857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Terafirma Capital, LP See All Filings	D/A	2024-01-22 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759775 Filed Document 0002002701-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:05:36 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
Network VC Syndicate Fund LLC Series Cubios See All Filings	D	2024-01-22 16:04:19 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002008903 Filed Document 0002008903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:04:19 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Silver Point Specialty Credit Fund III (Offshore), L.P. See All Filings	D/A	2024-01-22 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938155 Filed Document 0000950142-24-000199 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:03:34 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
Silver Point Specialty Credit Fund III, L.P. See All Filings	D/A	2024-01-22 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938151 Filed Document 0000950142-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:02:59 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
K-Island Resources, LLC See All Filings	D/A	2024-01-22 16:01:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001915419 Filed Document 0001915419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 16:01:40 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CVT Energy LP See All Filings	D	2024-01-22 15:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002940 Filed Document 0002002940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-1123 Fund I, a series of Inference Technology Partners, LP See All Filings	D	2024-01-22 15:56:25 UTC
Amount To Be Raised $75,901 Associated Brokers / Dealers N/A CIK Number 0002002723 Filed Document 0002002723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:56:25 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
Nook CUSO, Inc. See All Filings	D	2024-01-22 15:54:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002008466 Filed Document 0002008466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:54:13 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TO-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-22 15:46:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001990838 Filed Document 0001990838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:46:28 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
US Storage Holdco I, LLC See All Filings	D	2024-01-22 15:44:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008958 Filed Document 0002008958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:44:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Versol Drive Member LLC See All Filings	D	2024-01-22 15:32:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005243 Filed Document 0002005243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:32:33 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
Eastward Capital Partners X, L.P. See All Filings	D	2024-01-22 15:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008856 Filed Document 0002008856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:31:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-1211 Fund I, a series of Black Phoenix Holdings, LP See All Filings	D	2024-01-22 15:27:58 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002004472 Filed Document 0002004472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:27:58 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
Siftwell Analytics, Inc. See All Filings	D	2024-01-22 15:20:18 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001926185 Filed Document 0001926185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:20:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HW Monarch Investors II LLC See All Filings	D	2024-01-22 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008768 Filed Document 0002008768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:19:49 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
East Meadow Capital Fund, LP See All Filings	D/A	2024-01-22 15:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:16:42 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
UTMVN01, Inc. See All Filings	D	2024-01-22 15:15:56 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007179 Filed Document 0002007179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:15:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPEG NASHVILLE CROSSINGS INVESTORS See All Filings	D	2024-01-22 15:15:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001841030 Filed Document 0001841030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:15:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NVPRU01, Inc. See All Filings	D	2024-01-22 15:08:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007278 Filed Document 0002007278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:08:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Opus 1, LLC See All Filings	D	2024-01-22 15:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007885 Filed Document 0002007885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 15:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birchview Fund LLC See All Filings	D/A	2024-01-22 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001603544 Filed Document 0001603544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:55:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectrum Capital Securities Institutional Fund, LLC See All Filings	D/A	2024-01-22 14:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762636 Filed Document 0001762636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:50:33 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
BE-1202 Fund III, a series of Riverside Ventures, LP See All Filings	D	2024-01-22 14:47:04 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0002003849 Filed Document 0002003849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:47:04 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
BuildED Corp See All Filings	D	2024-01-22 14:46:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001725851 Filed Document 0001725851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:46:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
QU-1026 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-01-22 14:38:05 UTC
Amount To Be Raised $342,700 Associated Brokers / Dealers N/A CIK Number 0001999941 Filed Document 0001999941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:38:05 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
AL-1128 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-22 14:37:07 UTC
Amount To Be Raised $29,712 Associated Brokers / Dealers N/A CIK Number 0002002722 Filed Document 0002002722-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:37:07 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
AL-1128 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-22 14:36:58 UTC
Amount To Be Raised $29,712 Associated Brokers / Dealers N/A CIK Number 0002002722 Filed Document 0002002722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:36:58 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
AVSF - Modern Intelligence 2023, LLC See All Filings	D	2024-01-22 14:36:50 UTC
Amount To Be Raised $538,850 Associated Brokers / Dealers None CIK Number 0002008910 Filed Document 0002008910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TPEG Summit Lofts Investors LLC See All Filings	D	2024-01-22 14:36:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001793220 Filed Document 0001793220-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:36:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EVERGEN EQUITY 14, LP See All Filings	D/A	2024-01-22 14:31:48 UTC
Amount To Be Raised $25,725,000 Associated Brokers / Dealers N/A CIK Number 0001991070 Filed Document 0001991070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:31:48 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
Community Co-Invest L.P. See All Filings	D	2024-01-22 14:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008185 Filed Document 0002008185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
19 Capital, L.P. See All Filings	D/A	2024-01-22 14:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001693674 Filed Document 0001693674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:23:12 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
CB Parent Holdco, L.P. See All Filings	D/A	2024-01-22 14:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692347 Filed Document 0000899140-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:13:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MU-1031 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-22 14:08:04 UTC
Amount To Be Raised $60,920 Associated Brokers / Dealers N/A CIK Number 0001999759 Filed Document 0001999759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:08:04 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
Polar Signals Inc. See All Filings	D	2024-01-22 14:04:28 UTC
Amount To Be Raised $6,779,973 Associated Brokers / Dealers N/A CIK Number 0001869910 Filed Document 0001869910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:04:28 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mission Real Estate Funding, LLC See All Filings	D/A	2024-01-22 14:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821023 Filed Document 0001821023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 14:02:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Merchants Capital Tax Credit Equity Fund 14, L.P. See All Filings	D	2024-01-22 13:55:27 UTC
Amount To Be Raised $182,966,715 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0002005687 Filed Document 0002005687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:55:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Humanity Neurotech, Inc. See All Filings	D/A	2024-01-22 13:50:57 UTC
Amount To Be Raised $952,500 Associated Brokers / Dealers N/A CIK Number 0001963942 Filed Document 0001963942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:50:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2024-01-22 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:45:02 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
DW WYOMING #5 LP See All Filings	D	2024-01-22 13:39:47 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002009025 Filed Document 0002009025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:39:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CA31 Dino REIT, LLC See All Filings	D	2024-01-22 13:36:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007717 Filed Document 0002007717-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:36:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Innovations, Inc. See All Filings	D	2024-01-22 13:30:15 UTC
Amount To Be Raised $107,428,861 Associated Brokers / Dealers N/A CIK Number 0001630784 Filed Document 0001630784-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:30:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D/A	2024-01-22 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:29:10 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CQS Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2024-01-22 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001514734 Filed Document 0001514734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:24:44 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
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2024-01-22 13:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2024-01-22 13:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:22:38 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