Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SaxeCap Advisors VII, LP See All Filings	D	2023-11-28 09:25:09 UTC
Amount To Be Raised $138,707 Associated Brokers / Dealers N/A CIK Number 0002001224 Filed Document 0002001224-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:25:09 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-11-28 09:22:26 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:22:26 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
FONTAINE-HILLIARD INC. See All Filings	D	2023-11-28 09:15:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002001644 Filed Document 0002001644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:15:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gideon Inc. See All Filings	D	2023-11-28 09:12:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002001649 Filed Document 0002001649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:12:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ILIA-OLATHE INC. See All Filings	D	2023-11-28 09:08:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002001651 Filed Document 0002001651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:08:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HALI INC. See All Filings	D	2023-11-28 09:00:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002001653 Filed Document 0002001653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 09:00:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners IV D L.P. See All Filings	D/A	2023-11-28 08:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited and UBS Europe SE CIK Number 0001947987 Filed Document 0001947987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners IV C L.P. See All Filings	D/A	2023-11-28 08:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited and UBS Europe SE CIK Number 0001947871 Filed Document 0001947871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:48:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners IV B L.P. See All Filings	D/A	2023-11-28 08:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited and UBS Europe SE CIK Number 0001947984 Filed Document 0001947984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners IV A L.P. See All Filings	D/A	2023-11-28 08:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited and UBS Europe SE CIK Number 0001948137 Filed Document 0001948137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2023-11-28 08:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:40:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2023-11-28 08:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:29:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Aleph Labs, Inc. See All Filings	D	2023-11-28 08:13:59 UTC
Amount To Be Raised $16,707,000 Associated Brokers / Dealers N/A CIK Number 0001999166 Filed Document 0001999166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 08:13:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ET-0704 Fund I, a series of SaxeCap, LP See All Filings	D	2023-11-28 06:20:20 UTC
Amount To Be Raised $433,252 Associated Brokers / Dealers N/A CIK Number 0001986363 Filed Document 0001986363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 06:20:20 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
Medalist Partners Asset-Based REIT III See All Filings	D	2023-11-27 20:17:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002002078 Filed Document 0002002078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 20:17:53 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
Atlantic Self Storage VIII REIT, LLC See All Filings	D	2023-11-27 19:59:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000414 Filed Document 0002000414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:59:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic STR REIT, LLC See All Filings	D	2023-11-27 19:57:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000909 Filed Document 0002000909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:57:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Life Science Fund REIT III, LLC See All Filings	D	2023-11-27 19:53:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000908 Filed Document 0002000908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:53:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCRE Fund III Master REIT, LLC See All Filings	D	2023-11-27 19:50:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000787 Filed Document 0002000787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:50:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Journey Callie REIT, LLC See All Filings	D	2023-11-27 19:41:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999921 Filed Document 0001999921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:41:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sub REIT 347 Madison LLC See All Filings	D	2023-11-27 19:17:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999689 Filed Document 0001999689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:17:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 3, a series of TE Holdings I LLC See All Filings	D/A	2023-11-27 19:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933756 Filed Document 0000898432-23-000785 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:16:29 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
Series 4, a series of TE Holdings I LLC See All Filings	D/A	2023-11-27 19:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933755 Filed Document 0000898432-23-000784 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:13:17 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
Cortland Enhanced Value Fund VI REIT, LLC See All Filings	D	2023-11-27 19:09:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999907 Filed Document 0001999907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 19:09:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NCBP REIT LLC See All Filings	D	2023-11-27 18:57:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000544 Filed Document 0002000544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:57:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WB Skyline LLC See All Filings	D	2023-11-27 18:48:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001479 Filed Document 0002001479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:48:07 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TIZ, INC. See All Filings	D	2023-11-27 18:36:31 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001688204 Filed Document 0001688204-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BigML, Inc. See All Filings	D	2023-11-27 18:32:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001528332 Filed Document 0001528332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:32:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MWID DI, Inc. See All Filings	D	2023-11-27 18:32:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001998359 Filed Document 0001998359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:32:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HSREF VII Venture REIT, LLC See All Filings	D	2023-11-27 18:17:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000579 Filed Document 0002000579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:17:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Billfold Solutions Inc. See All Filings	D	2023-11-27 18:09:04 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0002001753 Filed Document 0002001753-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-27 18:09:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Family Project Joint Venture #7 See All Filings	D	2023-11-27 17:57:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001976834 Filed Document 0001976834-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:57:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
North Clark Partners LLC See All Filings	D	2023-11-27 17:51:31 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002002282 Filed Document 0002002282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:51:31 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
SW Neighborhood Centers III, LLC See All Filings	D	2023-11-27 17:34:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002001719 Filed Document 0002001719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BGLG, Inc. See All Filings	D	2023-11-27 17:33:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001757976 Filed Document 0001757976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:33:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund XII LLC See All Filings	D	2023-11-27 17:25:37 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002002292 Filed Document 0002002292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:25:37 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MREP US Logistics REIT, LLC See All Filings	D	2023-11-27 17:21:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999688 Filed Document 0001999688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:21:41 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
IR Fund III, a series of Bee Partners SPV, LP See All Filings	D	2023-11-27 17:17:16 UTC
Amount To Be Raised $705,176 Associated Brokers / Dealers N/A CIK Number 0001996443 Filed Document 0001996443-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:17:16 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
GenexAI Inc. See All Filings	D	2023-11-27 17:16:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002042 Filed Document 0002002042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:16:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
CA-0717 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2023-11-27 17:08:30 UTC
Amount To Be Raised $119,209 Associated Brokers / Dealers N/A CIK Number 0001986642 Filed Document 0001986642-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:08:30 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
Stellex Stucki Co-Invest LP See All Filings	D	2023-11-27 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996032 Filed Document 0001996032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:03:54 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
FC TOD BTR Holdings I LLC See All Filings	D	2023-11-27 17:03:06 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961532 Filed Document 0001961532-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:03:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CNLI EMEX REIT LLC See All Filings	D	2023-11-27 17:01:49 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002001511 Filed Document 0002001511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 17:01:49 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
West Austin Business Park, LLC See All Filings	D	2023-11-27 16:50:49 UTC
Amount To Be Raised $1,044,629 Associated Brokers / Dealers N/A CIK Number 0002002278 Filed Document 0002002278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:50:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GC - Walnut Crest Holdings, LLC See All Filings	D	2023-11-27 16:49:02 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002002288 Filed Document 0002002288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:49:02 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Kula Technology Labs, Inc. See All Filings	D	2023-11-27 16:43:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001921948 Filed Document 0001921948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:43:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Complete Packaging RE Holdings, LLC See All Filings	D	2023-11-27 16:38:11 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002002208 Filed Document 0002002208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:38:11 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olympia Capital Partners LLC See All Filings	D	2023-11-27 16:34:55 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002001909 Filed Document 0002001909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:34:55 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
gener8tor Great Plains Fund I, LLC See All Filings	D	2023-11-27 16:32:50 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002001141 Filed Document 0002001141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Arete Tech Fund 23, L.P. See All Filings	D	2023-11-27 16:31:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002279 Filed Document 0002002279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-27 16:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund