Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eco Toys, Inc. See All Filings	D	2023-09-26 14:55:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993456 Filed Document 0001993456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EleganTree Opportunities Fund III LP See All Filings	D	2023-09-26 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994478 Filed Document 0000902664-23-004927 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:52:29 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
Congruent Opportunity Fund B, LLC See All Filings	D	2023-09-26 14:49:47 UTC
Amount To Be Raised $2,306,873 Associated Brokers / Dealers N/A CIK Number 0001936744 Filed Document 0001963155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:49:47 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
ego death capital LP See All Filings	D/A	2023-09-26 14:48:34 UTC
Amount To Be Raised $25,234,000 Associated Brokers / Dealers N/A CIK Number 0001943077 Filed Document 0001943077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:48:34 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
Taurus Mining Finance Fund AIV L.P. See All Filings	D	2023-09-26 14:45:56 UTC
Amount To Be Raised $676,000,000 Associated Brokers / Dealers N/A CIK Number 0001994883 Filed Document 0001213900-23-079480 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:45:56 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
CLRS X LLC See All Filings	D/A	2023-09-26 14:43:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001991608 Filed Document 0001991608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
OASIS Term Liquidity Fund LLC See All Filings	D/A	2023-09-26 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825488 Filed Document 0001825488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:43:01 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
TS Baxter Springs, LLC See All Filings	D	2023-09-26 14:38:50 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001994729 Filed Document 0001994729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KE-0909 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-09-26 14:37:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001993823 Filed Document 0001993823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:37:17 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
Hack VF 2022-B Feeder LP See All Filings	D/A	2023-09-26 14:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924755 Filed Document 0001924755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:36:36 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
Redfern Downtown, LLC See All Filings	D	2023-09-26 14:33:16 UTC
Amount To Be Raised $3,539,096 Associated Brokers / Dealers N/A CIK Number 0001872333 Filed Document 0001994694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GSR Center Green, LLC See All Filings	D	2023-09-26 14:22:48 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001756540 Filed Document 0001756540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:22:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Redfern Downtown Opportunity Fund II, LLC See All Filings	D	2023-09-26 14:22:22 UTC
Amount To Be Raised $2,593,515 Associated Brokers / Dealers N/A CIK Number 0001994694 Filed Document 0001994694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:22:22 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Daedalus Investment Holdings Ltd See All Filings	D	2023-09-26 14:16:55 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001995079 Filed Document 0001995079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackthorne Sentiment Enhanced Fund, LLC See All Filings	D/A	2023-09-26 14:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825675 Filed Document 0001825675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:10:46 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
Marine One Holdco, LLC See All Filings	D	2023-09-26 14:09:54 UTC
Amount To Be Raised $536,864,918 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:09:54 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WOM-0630 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-26 14:08:38 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001986321 Filed Document 0001986321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:08:38 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
TKN Holdings Inc. See All Filings	D/A	2023-09-26 14:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944074 Filed Document 0001944074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:04:54 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Verana Bridge), LLC See All Filings	D	2023-09-26 13:53:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991381 Filed Document 0001991380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:53:37 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
Bismuth Capital Partners, LP See All Filings	D/A	2023-09-26 13:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865781 Filed Document 0001992547-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:50:25 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
Yonah Second Avenue QOF Investors, LLC See All Filings	D	2023-09-26 13:44:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994898 Filed Document 0001994898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:44:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Resper), LLC See All Filings	D	2023-09-26 13:39:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991380 Filed Document 0001991380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:39:53 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
Linqto Liquidshares LLC See All Filings	D	2023-09-26 13:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:34:07 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 Other
Whippersnap, Inc. See All Filings	D	2023-09-26 13:33:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001880608 Filed Document 0001880608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D	2023-09-26 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:29:18 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
Phoenix Semiconductor Corp See All Filings	D	2023-09-26 13:27:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001995069 Filed Document 0001995069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Drop-in Gaming LLC See All Filings	D	2023-09-26 13:11:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001817109 Filed Document 0001817109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Altera Private Credit 3 PA, LLC See All Filings	D/A	2023-09-26 12:54:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Avingtrans PLC See All Filings	D	2023-09-26 12:32:11 UTC
Amount To Be Raised $103,645 Associated Brokers / Dealers N/A CIK Number 0001995085 Filed Document 0001995085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:32:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
WTE Fund I LLC See All Filings	D/A	2023-09-26 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maternova, Inc. See All Filings	D/A	2023-09-26 12:14:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680041 Filed Document 0001680041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:14:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-09-26 12:09:21 UTC
Amount To Be Raised $4,322,750 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Thermal, Inc. See All Filings	D/A	2023-09-26 12:00:28 UTC
Amount To Be Raised $3,163,220 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:00:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2023-09-26 11:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001502068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incisive VC Fund I, LP See All Filings	D/A	2023-09-26 11:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952039 Filed Document 0001951894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litespeed Partners, L.P. See All Filings	D/A	2023-09-26 11:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325272 Filed Document 0000919574-23-005344 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:45:28 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
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2023-09-26 11:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hoplon Opportunities Fund II SCSp See All Filings	D	2023-09-26 11:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994589 Filed Document 0001493152-23-033699 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lotux Ventures Fund II, LP See All Filings	D/A	2023-09-26 11:44:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951894 Filed Document 0001951894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Armadillo Co-Investment, L.P. See All Filings	D	2023-09-26 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993939 Filed Document 0001993939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon Opportunities Fund II Feeder SCSp See All Filings	D	2023-09-26 11:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994579 Filed Document 0001493152-23-033696 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outshine Ventures SPV I - Outshine Ventures Holdings LLC See All Filings	D/A	2023-09-26 11:36:33 UTC
Amount To Be Raised $55,170 Associated Brokers / Dealers N/A CIK Number 0001968921 Filed Document 0001968921-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:33 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2023-09-26 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opa Group LP See All Filings	D/A	2023-09-26 11:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790779 Filed Document 0001992547-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3one4 Capital IFSC Fund See All Filings	D	2023-09-26 11:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993810 Filed Document 0001993810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linxy Inc. See All Filings	D	2023-09-26 11:12:45 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001994440 Filed Document 0001994440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:12:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
StepStone VC Secondaries Fund VI (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D	2023-09-26 11:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, Barclays Bank PLC, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001992559 Filed Document 0001012975-23-000393 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1802 See All Filings	D	2023-09-26 11:08:23 UTC
Amount To Be Raised $352,794 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990293 Filed Document 0001990293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:08:23 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
Redstone Income Fund, LP See All Filings	D/A	2023-09-26 11:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826672 Filed Document 0001992547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:07:21 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
StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF See All Filings	D	2023-09-26 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, Barclays Bank PLC, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001992558 Filed Document 0001012975-23-000392 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:04:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund