Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CONTINUIM EQUITY PARTNERS FUND II, LP See All Filings	D	2023-11-17 15:35:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001997396 Filed Document 0001997396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenworks, Inc. See All Filings	D/A	2023-11-17 15:35:12 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001830776 Filed Document 0001437749-23-032457 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:35:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Retail Box Conversion REIT, Inc. See All Filings	D/A	2023-11-17 15:29:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc, Avi Bialo, Brian Sanguinet, Randall Larson, Jonathan Lester, Arkadios Capital, Center Street Securities, Inc, Assen Kuklin, Clark Weeks, Cory Shuford, Ray Swanson, Robert Horning, Michael L. Whitaker, Francisco J Rivera Fernandez, and Charles W Bingham CIK Number 0001796108 Filed Document 0001796108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:29:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2023-11-17 15:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001592923 Filed Document 0001759739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:29:20 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 Equity
AP-1002 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-11-17 15:28:17 UTC
Amount To Be Raised $260,508 Associated Brokers / Dealers N/A CIK Number 0001996176 Filed Document 0001996176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:28:17 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
n3xt inc See All Filings	D	2023-11-17 15:26:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS ICEMAN CV-A, LP See All Filings	D/A	2023-11-17 15:25:22 UTC
Amount To Be Raised $2,612,519,693 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981514 Filed Document 0001981514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:25:22 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
ALPINE INVESTORS ICEMAN CV, LP See All Filings	D/A	2023-11-17 15:24:12 UTC
Amount To Be Raised $2,612,519,693 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981501 Filed Document 0001981501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:24:12 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
GraMex Investment Holdings LLC See All Filings	D/A	2023-11-17 15:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829548 Filed Document 0001829548-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:22:07 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
Hang Media Inc. See All Filings	D	2023-11-17 15:17:31 UTC
Amount To Be Raised $9,207,541 Associated Brokers / Dealers Ronald Frankel CIK Number 0001997241 Filed Document 0001304474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:17:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Notarize, Inc. See All Filings	D/A	2023-11-17 15:10:51 UTC
Amount To Be Raised $27,900,000 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:10:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Carson Strategic Derivatives, L.P. See All Filings	D/A	2023-11-17 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954244 Filed Document 0001954244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2023-11-17 15:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:01:54 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
AG Realty Fund IX (A), L.P. See All Filings	D/A	2023-11-17 14:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:57:17 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
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2023-11-17 14:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:49:28 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
CL-0807 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-17 14:47:05 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001990945 Filed Document 0001990945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:47:05 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
Red Tree SPV MI, L.P. See All Filings	D	2023-11-17 14:42:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000424 Filed Document 0002000424-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:42:27 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
Black Lotus Onshore Fund LP See All Filings	D/A	2023-11-17 14:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JCFI 9250 Keough Acquisition, LLC See All Filings	D	2023-11-17 14:40:07 UTC
Amount To Be Raised $417,627 Associated Brokers / Dealers N/A CIK Number 0001999042 Filed Document 0001999042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:40:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Offshore Fund Ltd. See All Filings	D/A	2023-11-17 14:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954531 Filed Document 0001954531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:38:13 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
Dialectic Ventiva SPV LLC See All Filings	D	2023-11-17 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001475 Filed Document 0001393725-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:36:59 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
Belmont Harbor Fund, Ltd. See All Filings	D/A	2023-11-17 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824287 Filed Document 0001566114-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:17:02 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
Belmont Harbor Fund, L.P. See All Filings	D/A	2023-11-17 14:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972436 Filed Document 0001566114-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:16:42 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
Anoki Inc. See All Filings	D	2023-11-17 13:59:04 UTC
Amount To Be Raised $8,522,500 Associated Brokers / Dealers N/A CIK Number 0002001411 Filed Document 0002001411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OUTERLANDS BROAD QUALITY FUND I LTD See All Filings	D/A	2023-11-17 13:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000402 Filed Document 0001984671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:03 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
DR-0726 Fund III, a series of Climate Avengers Fund, LP See All Filings	D	2023-11-17 13:56:46 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001988132 Filed Document 0001988132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:56:46 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
Outerlands Broad Quality Fund I LP See All Filings	D/A	2023-11-17 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984671 Filed Document 0001984671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:53:37 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
Habelo Beauty, LLC See All Filings	D	2023-11-17 13:50:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002001428 Filed Document 0002001428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:50:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSP AGFS CO-INVESTMENT FUND III, L.P. See All Filings	D	2023-11-17 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000059 Filed Document 0002000059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:41:30 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
QualityTech, LP See All Filings	D	2023-11-17 13:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:33:06 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedgehog Holdings I, LLC See All Filings	D	2023-11-17 13:32:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002000171 Filed Document 0002000171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Debt
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D	2023-11-17 13:32:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CO-0512 Fund I, a series of Darius - Chinedu Funds, LP See All Filings	D	2023-11-17 13:26:58 UTC
Amount To Be Raised $1,666,700 Associated Brokers / Dealers N/A CIK Number 0001991709 Filed Document 0001991709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:58 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
e11tec, Inc. See All Filings	D	2023-11-17 13:26:17 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001998730 Filed Document 0001998730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Trium Khartes Fund Delaware LP See All Filings	D/A	2023-11-17 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:24:57 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
23ZRCL Co-Investment Limited Partnership See All Filings	D	2023-11-17 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995510 Filed Document 0001995510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:21:30 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
Rosby Capital, LLC See All Filings	D/A	2023-11-17 13:18:18 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001947858 Filed Document 0001947858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2023-11-17 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001980841-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:16 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
SSD MCATS 2023 SPV A SERIES OF SSD SPV 1 LLC See All Filings	D	2023-11-17 13:05:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002001307 Filed Document 0002001307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FirstLook Partners Fund I, L.P. See All Filings	D	2023-11-17 13:03:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001982930 Filed Document 0001982930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:03:30 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
Filter Folder, LLC See All Filings	D	2023-11-17 13:01:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002001480 Filed Document 0002001480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:01:37 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Halfdays Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:57:41 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002000877 Filed Document 0002000877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:57:41 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
Cerebras Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:54:12 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0002000888 Filed Document 0002000888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:54:12 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
GRADUATE HOTELS FUND IV REIT LLC See All Filings	D	2023-11-17 12:53:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002000897 Filed Document 0002000897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:53:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GRADUATE HOTELS FUND IV REIT 2 LLC See All Filings	D	2023-11-17 12:51:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002000802 Filed Document 0002000897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:51:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AMBERSTONE AFFILIATES V, LLC See All Filings	D/A	2023-11-17 12:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947452 Filed Document 0001947452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:43:19 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
CCD-CIF Holdings, L.P. See All Filings	D/A	2023-11-17 12:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C and Asante Capital Group Advisors, LLC CIK Number 0001986440 Filed Document 0001986440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuclein, LLC See All Filings	D	2023-11-17 12:31:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:31:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Abingworth Clinical Co-Development Co-Investment Fund, L.P. See All Filings	D/A	2023-11-17 12:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001986436 Filed Document 0001986436-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impel Intelligence Inc. Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:23:53 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002000983 Filed Document 0002000983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:23:53 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