Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Style Premia Fund, L.P. See All Filings	D/A	2023-12-14 10:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-23-000300 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:46:28 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
Verifi Media, Inc. See All Filings	D	2023-12-14 10:46:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001844901 Filed Document 0001844901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:46:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2023-12-14 10:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-23-000299 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:45:37 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 Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2023-12-14 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-23-000298 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:44:44 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
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2023-12-14 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:43:31 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
Simparo, Inc. See All Filings	D	2023-12-14 10:42:00 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002004021 Filed Document 0002004021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:42:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC- Series 7 See All Filings	D/A	2023-12-14 10:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898986 Filed Document 0000919574-23-006741 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:36:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLI LLC See All Filings	D/A	2023-12-14 10:34:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001993545 Filed Document 0001993545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:34:51 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
Fortwest Capital SLP I, L.P. See All Filings	D	2023-12-14 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002684 Filed Document 0002002684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2023-12-14 10:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:30:20 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
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-12-14 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:27:58 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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2023-12-14 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:22:59 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2023-12-14 10:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:20:20 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
Global Diversified Fund, Ltd. See All Filings	D/A	2023-12-14 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:17:49 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2023-12-14 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:15:48 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
Forest Park Reedsport Apartments LLC See All Filings	D	2023-12-14 10:11:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002004448 Filed Document 0002004448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:11:16 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2023-12-14 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-23-006739 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:06:22 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
GROSVENOR FARIA FUND LP See All Filings	D/A	2023-12-14 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:27 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
M1 Bancshares, Inc. See All Filings	D	2023-12-14 10:04:09 UTC
Amount To Be Raised $2,626,800 Associated Brokers / Dealers None CIK Number 0001746790 Filed Document 0001746790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2023-12-14 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:00:10 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2023-12-14 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0001949000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:56:11 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2023-12-14 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-23-006737 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LCP II HOLDINGS, LLC See All Filings	D	2023-12-14 09:41:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Plutus21 Blockchain Opportunities Fund II of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2023-12-14 09:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832191 Filed Document 0001832191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huron Associates, LP See All Filings	D/A	2023-12-14 09:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957912 Filed Document 0001957912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claren Road Credit Partners, LP See All Filings	D/A	2023-12-14 08:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353586 Filed Document 0000902664-23-005865 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:54:43 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
Claren Road Credit Fund, Ltd. See All Filings	D/A	2023-12-14 08:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474920 Filed Document 0000902664-23-005864 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:52:49 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
Peppertree Capital Fund X Feeder, LLC See All Filings	D	2023-12-14 08:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002896 Filed Document 0002002896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shelter Growth International Residential Mortgage Credit Fund LP See All Filings	D/A	2023-12-14 06:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910209 Filed Document 0000902664-23-005862 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:41:41 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
NewSpring Franchise Capital II, L.P. See All Filings	D/A	2023-12-14 06:33:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957518 Filed Document 0000902664-23-005861 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:33:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Selwood Credit Opportunities Feeder III LP See All Filings	D/A	2023-12-14 06:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761618 Filed Document 0000902664-23-005860 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:26:59 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
Aspect Blue Ridge Fund See All Filings	D	2023-12-14 06:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-23-000906 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II See All Filings	D/A	2023-12-14 06:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958025 Filed Document 0000902664-23-005859 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:21:04 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
Versus Ventures Fund 1, a series of Versus Ventures, LP See All Filings	D	2023-12-14 06:16:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002707 Filed Document 0002002707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:16:28 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
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund See All Filings	D/A	2023-12-14 06:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659509 Filed Document 0000902664-23-005858 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:14:41 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
PrimeStone Capital Fund LP See All Filings	D/A	2023-12-14 06:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-23-005857 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:02:51 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
Dickinson Corp See All Filings	D/A	2023-12-13 21:29:57 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-13 21:29:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Encellin, Inc. See All Filings	D	2023-12-13 21:21:12 UTC
Amount To Be Raised $9,939,999 Associated Brokers / Dealers N/A CIK Number 0001782948 Filed Document 0001782948-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-13 21:21:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agora Atlas Corp See All Filings	D	2023-12-13 20:15:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002003428 Filed Document 0002003428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 20:15:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SuperTrader, Inc. See All Filings	D	2023-12-13 19:49:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001884901 Filed Document 0001884901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:49:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOPASS Holdings Ltd See All Filings	D	2023-12-13 19:25:08 UTC
Amount To Be Raised $15,289,835 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SRI Investors Fourteen LLC See All Filings	D	2023-12-13 19:13:12 UTC
Amount To Be Raised $17,816,327 Associated Brokers / Dealers N/A CIK Number 0002004437 Filed Document 0002004437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2023-12-13 19:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roo Inc. See All Filings	D	2023-12-13 18:55:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739064 Filed Document 0001739064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:55:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Melitas A Holdings, LLC See All Filings	D	2023-12-13 18:36:12 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002002297 Filed Document 0002002297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:36:12 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
Bell Value-Add Fund VIII Manager, LLC See All Filings	D	2023-12-13 18:29:46 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001948492 Filed Document 0001948492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2023-12-13 18:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIVE CORNERS PARTNERS LP See All Filings	D/A	2023-12-13 18:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:27:51 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
77 AI LLC See All Filings	D/A	2023-12-13 18:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Bonn and Joseph Rozof CIK Number 0002001177 Filed Document 0002001177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:10:53 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
Bell Liberty Manager, LLC See All Filings	D	2023-12-13 18:05:15 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001919138 Filed Document 0001919138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity