Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thoma Bravo Credit Fund III Feeder B, L.P. See All Filings	D/A	2023-10-06 14:01:56 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC, KINGSWOOD CAPITAL PARTNERS, LLC, Northern Lights Alternative Advisors LLP, and Evercore Asia Limited CIK Number 0001955170 Filed Document 0001012975-23-000405 Exclusions or Exemptions 506b Accepted Date 2023-10-06 14:01:56 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
TPG Asia Personnel VIII, L.P. See All Filings	D	2023-10-06 14:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995970 Filed Document 0001995970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 14:01:21 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
Terma Project, Inc. See All Filings	D/A	2023-10-06 13:59:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001888832 Filed Document 0001888832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:59:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Backplain, Inc. See All Filings	D	2023-10-06 13:47:36 UTC
Amount To Be Raised $725 Associated Brokers / Dealers N/A CIK Number 0001992889 Filed Document 0001992889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:47:36 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Private Equity Opportunities Fund I, LP See All Filings	D	2023-10-06 13:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995285 Filed Document 0001995285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:44:56 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
Thoma Bravo Credit Fund III Feeder A, L.P. See All Filings	D/A	2023-10-06 13:43:56 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC, KINGSWOOD CAPITAL PARTNERS, LLC, Northern Lights Alternative Advisors LLP, and Evercore Asia Limited CIK Number 0001954496 Filed Document 0001012975-23-000404 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:43:56 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
D4 Equity Jacksonville - Via Veneto LLC See All Filings	D	2023-10-06 13:43:23 UTC
Amount To Be Raised $2,335,000 Associated Brokers / Dealers N/A CIK Number 0001977793 Filed Document 0001977793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:43:23 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Thoma Bravo Credit Fund III Feeder, L.P. See All Filings	D/A	2023-10-06 13:29:54 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC, KINGSWOOD CAPITAL PARTNERS, LLC, Northern Lights Alternative Advisors LLP, and Evercore Asia Limited CIK Number 0001954519 Filed Document 0001012975-23-000403 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:29:54 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
GR-0915 Fund IV, a series of Vela SPV, LP See All Filings	D	2023-10-06 13:27:39 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001994282 Filed Document 0001994282-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:27:39 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
ZI-0818 Fund III, a series of Medicis of Miami, LP See All Filings	D	2023-10-06 13:27:38 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001991826 Filed Document 0001991826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:27:38 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
Tigawok Inc See All Filings	D	2023-10-06 13:26:37 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001996498 Filed Document 0001996498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:26:37 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2023-10-06 13:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-23-005515 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Opsera, Inc. See All Filings	D	2023-10-06 13:19:01 UTC
Amount To Be Raised $12,000,003 Associated Brokers / Dealers N/A CIK Number 0001990973 Filed Document 0001990973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2023-10-06 13:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-23-005513 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Great Elm Credit Income Fund, LLC See All Filings	D	2023-10-06 13:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995972 Filed Document 0001995972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viking Structured Capital Sidecar (Onshore) LP See All Filings	D/A	2023-10-06 13:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967362 Filed Document 0001966726-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:12:17 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
Triple V Partners, LP See All Filings	D/A	2023-10-06 13:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790250 Filed Document 0001994906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:10:55 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
Uma Ventures SPV 0 LP See All Filings	D	2023-10-06 13:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995746 Filed Document 0001995746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 13:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2023-10-06 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-23-005039 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:57:35 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
Kotak Infinity Fund See All Filings	D/A	2023-10-06 12:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001529558 Filed Document 0001529558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantahala Capital Partners SI, LP See All Filings	D/A	2023-10-06 12:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643098 Filed Document 0001643098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-10-06 12:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001261182 Filed Document 0001261182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantahala Capital Partners Limited Partnership See All Filings	D/A	2023-10-06 12:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502725 Filed Document 0001502725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PACIFIC RIDGE EXPLORATION LTD See All Filings	D	2023-10-06 12:41:13 UTC
Amount To Be Raised $98,734 Associated Brokers / Dealers N/A CIK Number 0001254435 Filed Document 0001254435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:41:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS FUND LTD See All Filings	D/A	2023-10-06 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001718988 Filed Document 0001718988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Level Health, Inc. See All Filings	D	2023-10-06 12:37:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996298 Filed Document 0001996298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:37:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS FUND LP See All Filings	D/A	2023-10-06 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001719086 Filed Document 0001719086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Spiro Medical Inc. See All Filings	D	2023-10-06 12:32:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996433 Filed Document 0001996433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:32:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
SQQ INC. See All Filings	D/A	2023-10-06 12:21:52 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001826590 Filed Document 0001994239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:21:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Viking Structured Capital (Internal) LP See All Filings	D/A	2023-10-06 12:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967085 Filed Document 0001966726-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:21:31 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
HCP/LS 2011 REIT LLC See All Filings	D	2023-10-06 12:21:17 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001996144 Filed Document 0001996144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:21:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1822 See All Filings	D	2023-10-06 12:13:23 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993780 Filed Document 0001993780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:13:23 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
Burgeon Fund Founders LLC See All Filings	D	2023-10-06 12:11:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993958 Filed Document 0001993958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:11:09 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-10-06 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000402 Exclusions or Exemptions 506b Accepted Date 2023-10-06 12:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Logic Partners, L.P. See All Filings	D/A	2023-10-06 11:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829309 Filed Document 0001829309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-10-06 11:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000401 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:53:33 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
Sunwealth Power, Inc. See All Filings	D	2023-10-06 11:50:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001732879 Filed Document 0001104659-23-107409 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:50:35 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LQD Assets, LLC See All Filings	D	2023-10-06 11:47:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:47:53 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Castelion Corp See All Filings	D	2023-10-06 11:43:12 UTC
Amount To Be Raised $8,638,335 Associated Brokers / Dealers N/A CIK Number 0001973707 Filed Document 0001973707-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LQD Assets, LLC See All Filings	D	2023-10-06 11:42:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:42:09 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AMERICAN WHISKEY INVESTMENT PARTNERSHIP 2, LP See All Filings	D/A	2023-10-06 11:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968624 Filed Document 0001968624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:40:22 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
King Street Global Drawdown Fund (Offshore) II, L.P. See All Filings	D/A	2023-10-06 11:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917806 Filed Document 0001994493-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:39:22 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
King Street Global Drawdown Fund II, L.P. See All Filings	D/A	2023-10-06 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917800 Filed Document 0001994493-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:37:06 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
Persimmon.Life Inc. See All Filings	D/A	2023-10-06 11:36:43 UTC
Amount To Be Raised $5,323,629 Associated Brokers / Dealers N/A CIK Number 0001972747 Filed Document 0001972747-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:36:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2023-10-06 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:29:37 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
Viking Structured Capital (Offshore) LP See All Filings	D/A	2023-10-06 11:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966757 Filed Document 0001966726-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:28:29 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
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2023-10-06 11:26:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:26:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Burgundy 523 Offshore Fund, Ltd. See All Filings	D/A	2023-10-06 11:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715046 Filed Document 0000919574-23-005509 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:26:01 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
Aeonian Equity Opportunities Fund, LP See All Filings	D/A	2023-10-06 11:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604595 Filed Document 0001604595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:25:00 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
Blue Bear Capital Partners III, LP See All Filings	D/A	2023-10-06 11:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949649 Filed Document 0001949649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund