Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VARCODE INC. See All Filings	D	2023-11-06 10:26:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001938045 Filed Document 0001938045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 10:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scitara Corp See All Filings	D	2023-11-06 10:23:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001788003 Filed Document 0001104659-23-114566 Exclusions or Exemptions 506b Accepted Date 2023-11-06 10:23:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lucerna Global Capital Onshore Fund LP See All Filings	D/A	2023-11-06 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892754 Filed Document 0001892754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 10:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCHP Onshore Fund See All Filings	D/A	2023-11-06 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-06 10:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion/Nala Investors, L.P. See All Filings	D	2023-11-06 10:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Co. Limited CIK Number 0001999777 Filed Document 0001999777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 10:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Form Health, Inc. See All Filings	D	2023-11-06 09:36:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001779388 Filed Document 0001779388-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:36:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Talon Essential Services Offshore Fund Ltd. See All Filings	D/A	2023-11-06 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884660 Filed Document 0001884660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:35:00 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
DocJuris Inc. See All Filings	D	2023-11-06 09:34:58 UTC
Amount To Be Raised $644,000 Associated Brokers / Dealers N/A CIK Number 0001764605 Filed Document 0001764605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Koala Pacific Partnership, L.P. See All Filings	D	2023-11-06 09:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999260 Filed Document 0001999260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Evergrowth BioHealthcare Capital, LLC See All Filings	D	2023-11-06 09:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999906 Filed Document 0001999906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RED CLIFF ASIA FUND See All Filings	D/A	2023-11-06 09:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 09:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2023-11-06 08:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Debra Louise Pipines CIK Number 0001845068 Filed Document 0001845068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cassiopeia Fund Ltd. See All Filings	D	2023-11-06 08:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Primavera Credit Opportunities I 1B L.P. See All Filings	D	2023-11-06 08:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998800 Filed Document 0000945621-23-000541 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:10:06 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
Tectonic Metals Inc. See All Filings	D	2023-11-03 20:13:07 UTC
Amount To Be Raised $413,742 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001783432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 20:13:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Real Estate Income Fund LLC See All Filings	D/A	2023-11-03 19:36:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950969 Filed Document 0001950969-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:36:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2023-11-03 19:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617397 Filed Document 0000919574-23-005951 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:34:25 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
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2023-11-03 19:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479689 Filed Document 0000919574-23-005949 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:17:21 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
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2023-11-03 19:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479690 Filed Document 0000919574-23-005947 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:00:23 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
Buchanan Income & Growth Fund, L.P. See All Filings	D/A	2023-11-03 18:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:59:27 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
Battle Road Digital, Inc. See All Filings	D	2023-11-03 18:47:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999676 Filed Document 0001999676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:47:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2023-11-03 18:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-23-001018 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:32:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. See All Filings	D	2023-11-03 18:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998687 Filed Document 0000897069-23-001533 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:06:30 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
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2023-11-03 18:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0001584233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0001815965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:57:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Franklin BSP Private Credit Access Fund SPC See All Filings	D	2023-11-03 17:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998690 Filed Document 0000897069-23-001532 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:56:52 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
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0001815965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW Core Plus Bond Fund See All Filings	D	2023-11-03 17:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977984 Filed Document 0001977984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Repair Aggregator, LLC See All Filings	D	2023-11-03 17:49:53 UTC
Amount To Be Raised $22,631,304 Associated Brokers / Dealers N/A CIK Number 0001999714 Filed Document 0001999715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:49:53 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2023-11-03 17:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0001811803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Ascendant Capital Fund II L.P. See All Filings	D	2023-11-03 17:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998689 Filed Document 0000897069-23-001531 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Domestic Multi-Strategy Fund, L.P. See All Filings	D/A	2023-11-03 17:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001972950 Filed Document 0000919574-23-005945 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:44:49 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
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2023-11-03 17:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0001719622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Real Estate Development I L.P. See All Filings	D/A	2023-11-03 17:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929412 Filed Document 0001929412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP 112th Ave Side Car LLC See All Filings	D	2023-11-03 17:36:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998699 Filed Document 0001998262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:36:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRP Belmont Side Car LLC See All Filings	D	2023-11-03 17:34:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998262 Filed Document 0001998262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Multi-Strategy Fund, Ltd. See All Filings	D/A	2023-11-03 17:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001973085 Filed Document 0000919574-23-005943 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:33:43 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
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2023-11-03 17:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0001563196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:31:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Ridge Repair Holdings, LLC See All Filings	D	2023-11-03 17:30:05 UTC
Amount To Be Raised $30,081,304 Associated Brokers / Dealers N/A CIK Number 0001999715 Filed Document 0001999715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:30:05 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Opal Ventures Fund I, L.P. See All Filings	D/A	2023-11-03 17:29:10 UTC
Amount To Be Raised $57,540,000 Associated Brokers / Dealers N/A CIK Number 0001908161 Filed Document 0001908161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:29:10 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
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2023-11-03 17:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0001665084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Strategy Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767795 Filed Document 0001767795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Strategy Fund L.P. See All Filings	D/A	2023-11-03 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469909 Filed Document 0001469909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnigres Corp. See All Filings	D/A	2023-11-03 17:17:04 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001991716 Filed Document 0001991716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:17:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2023-11-03 17:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0001863622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0001785744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMBITION HOLDINGS II LP See All Filings	D	2023-11-03 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999228 Filed Document 0001999228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:06:24 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
TPEG KNOXVILLE 3 INVESTORS LLC See All Filings	D	2023-11-03 17:05:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001896307 Filed Document 0001896307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:05:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND A LP See All Filings	D/A	2023-11-03 17:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821384 Filed Document 0001821384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:02:18 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 Equity
INFRARED ENERGY TRANSITION FUND B LP See All Filings	D/A	2023-11-03 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821373 Filed Document 0001821373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:00:31 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 Equity