Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Union West REIT, L.L.C. See All Filings	D	2024-01-18 17:09:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006032 Filed Document 0002006032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:09:41 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
Bleecker Street Partners LP See All Filings	D/A	2024-01-18 17:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0002002701-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:07:35 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
Bridge Net Lease Industrial Income Fund International LP See All Filings	D	2024-01-18 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008539 Filed Document 0002008539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenbriar Sustainable Living Inc. See All Filings	D	2024-01-18 16:59:57 UTC
Amount To Be Raised $3,864,000 Associated Brokers / Dealers N/A CIK Number 0001570843 Filed Document 0001183740-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:59:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Outlander 3 Magellan-A, L.P. See All Filings	D	2024-01-18 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008580 Filed Document 0002008580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZJAH26 LLC See All Filings	D	2024-01-18 16:58:00 UTC
Amount To Be Raised $1,282,904 Associated Brokers / Dealers N/A CIK Number 0002006252 Filed Document 0002006252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:58:00 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brigham Royalties Fund I, LP See All Filings	D	2024-01-18 16:57:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002007747 Filed Document 0002007747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:57:55 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
EC Retail, L.L.C. See All Filings	D	2024-01-18 16:55:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005967 Filed Document 0002005967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:55:28 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
Civitas Cypresswood Investor, LLC See All Filings	D/A	2024-01-18 16:51:48 UTC
Amount To Be Raised $24,300,000 Associated Brokers / Dealers N/A CIK Number 0001963023 Filed Document 0001315863-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:51:48 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
Signal Rank Corp. See All Filings	D	2024-01-18 16:49:40 UTC
Amount To Be Raised $33,040,000 Associated Brokers / Dealers N/A CIK Number 0002005489 Filed Document 0002005489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:49:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arenova Capital Fund I LP See All Filings	D/A	2024-01-18 16:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959693 Filed Document 0001959693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:46:06 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
7150 W Peachtree Dunwoody REIT, L.L.C. See All Filings	D	2024-01-18 16:45:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006031 Filed Document 0002006031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:45:34 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
Infinity Select Fund III, LLC See All Filings	D/A	2024-01-18 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848593 Filed Document 0002002701-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:38:41 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
ICM Opportunity Fund I, LLC See All Filings	D/A	2024-01-18 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732016 Filed Document 0002002701-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:35:55 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
Empire AI, Inc. See All Filings	D	2024-01-18 16:31:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008716 Filed Document 0002008716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:31:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kedge Capital Principal Opportunities VI, I.L.P. See All Filings	D	2024-01-18 16:29:31 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002008698 Filed Document 0002008674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True VC, LLC - Series 21 See All Filings	D	2024-01-18 16:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005583 Filed Document 0002005583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:29:01 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
Calamos Global Opportunities Fund LP See All Filings	D	2024-01-18 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403002 Filed Document 0001403002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Centerstone Oak Tree 34, LLC See All Filings	D	2024-01-18 16:25:43 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002004670 Filed Document 0002004670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:25:43 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GID INDUSTRIAL VALUE FUND REIT LLC See All Filings	D	2024-01-18 16:23:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J, WHELCHEL, and LORI MAYFIELD CIK Number 0002007914 Filed Document 0002007914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:23:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HSREP VIII Co-Investment 5, L.P. See All Filings	D	2024-01-18 16:23:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002008571 Filed Document 0002008571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:23:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scarsdale Capital Opportunity Offshore Ltd. See All Filings	D/A	2024-01-18 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799358 Filed Document 0001799358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCARSDALE CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2024-01-18 16:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc. CIK Number 0001770536 Filed Document 0001770536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:18:10 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
CCG Global Fund, LTD. See All Filings	D/A	2024-01-18 16:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991539 Filed Document 0001991539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:16:18 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
CCG Domestic Fund, LP See All Filings	D/A	2024-01-18 16:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989482 Filed Document 0001989482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:14:22 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
Kedge Capital Private Equity XI, I.L.P. See All Filings	D	2024-01-18 16:13:24 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002008674 Filed Document 0002008674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2023 - Axiom Series C, LLC See All Filings	D	2024-01-18 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008694 Filed Document 0002008694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 16:01:44 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
Relayer Capital LP See All Filings	D	2024-01-18 15:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006946 Filed Document 0002006946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP-TS, LP See All Filings	D/A	2024-01-18 15:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901071 Filed Document 0001901071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:55:56 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E-Legal, Inc. See All Filings	D/A	2024-01-18 15:54:17 UTC
Amount To Be Raised $6,737,000 Associated Brokers / Dealers N/A CIK Number 0001753936 Filed Document 0001753936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:54:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ST-1124 Fund I, a series of Matador Investments, LP See All Filings	D	2024-01-18 15:47:44 UTC
Amount To Be Raised $260,069 Associated Brokers / Dealers N/A CIK Number 0002004297 Filed Document 0002004297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:47:44 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
Toloka Scan Series - Allocations Funds LLC See All Filings	D	2024-01-18 15:45:51 UTC
Amount To Be Raised $656,338 Associated Brokers / Dealers N/A CIK Number 0002008323 Filed Document 0002008323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warana Co-Investment Fund IV Domestic LP See All Filings	D/A	2024-01-18 15:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008622 Filed Document 0002008622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:48 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
LVP U.S. IX REIT I, L.L.C. See All Filings	D	2024-01-18 15:44:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007121 Filed Document 0002007121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Managers (2024) Offshore LP See All Filings	D	2024-01-18 15:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002007988 Filed Document 0002008701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:37 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
LPF 1 Technology Drive REIT, LLC See All Filings	D	2024-01-18 15:43:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007212 Filed Document 0002007212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:43:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
I&G Reems Ranch, L.L.C. See All Filings	D	2024-01-18 15:42:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007215 Filed Document 0002007215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:42:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leadr Technologies, Inc See All Filings	D/A	2024-01-18 15:41:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001784394 Filed Document 0001784394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:41:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LeapFrog Climate Fund, LP See All Filings	D	2024-01-18 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008704 Filed Document 0002008704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Warana Co-Investment Fund IV Domestic LP See All Filings	D	2024-01-18 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008622 Filed Document 0002008622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:35:33 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
Meritage Credit Opportunities Fund I LP See All Filings	D	2024-01-18 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007754 Filed Document 0000950103-24-000808 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Meritage Credit Opportunities Fund I (Offshore) LP See All Filings	D	2024-01-18 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007751 Filed Document 0000950103-24-000807 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PA-1220 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-18 15:26:24 UTC
Amount To Be Raised $233,030 Associated Brokers / Dealers N/A CIK Number 0002005976 Filed Document 0002005976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:24 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
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2024-01-18 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0000943663-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:19 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 Pooled Investment Fund
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-18 15:26:04 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., Ausdal Financial Partners, Inc., WealthForge Securities, LLC, and Great Point Capital, LLC CIK Number 0002005467 Filed Document 0002005467-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D	2024-01-18 15:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002008701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:25:21 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
Nitorum Fund, L.P. See All Filings	D/A	2024-01-18 15:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630259 Filed Document 0000943663-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:22:57 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
MPC FED CI Energy Fund IV, LLC See All Filings	D	2024-01-18 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008706 Filed Document 0002008706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:21:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Acacia Capital Fund I, LP See All Filings	D	2024-01-18 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004583 Filed Document 0002004583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:16:30 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCS Arglass Co-Invest LP See All Filings	D	2024-01-18 15:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007753 Filed Document 0002007753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund