Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D	2023-09-13 14:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:43:36 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
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2023-09-13 14:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-23-000761 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:32:16 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
Prismatic Growth Fund LP See All Filings	D/A	2023-09-13 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880422 Filed Document 0001823605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:25:17 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
Thiele Offshore Partners Ltd. See All Filings	D/A	2023-09-13 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946829 Filed Document 0001946829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Cap & Cushion Fund, LP See All Filings	D/A	2023-09-13 14:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-23-000760 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:14:29 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
SRP Data Center Fund I, LP See All Filings	D	2023-09-13 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992977 Filed Document 0001992977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:13:10 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
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2023-09-13 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001012975-23-000375 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onomy, Inc. See All Filings	D/A	2023-09-13 14:11:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:11:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Albert P. Lee - Elevva Aug23 a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:10:59 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0001993082 Filed Document 0001993082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:10:59 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
Impulse Aug 2023 a Series of Spring Tide Master II LLC See All Filings	D	2023-09-13 14:07:21 UTC
Amount To Be Raised $2,761,657 Associated Brokers / Dealers N/A CIK Number 0001993175 Filed Document 0001993175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:07:21 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
GTXN Investment II a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:03:14 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001993176 Filed Document 0001993176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:03:14 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
Helio Investors, LLC See All Filings	D	2023-09-13 14:00:04 UTC
Amount To Be Raised $1,744,589 Associated Brokers / Dealers N/A CIK Number 0001903585 Filed Document 0001903585-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:00:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. International Investors (USA) LLC See All Filings	D/A	2023-09-13 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001012975-23-000374 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:40 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
Plural2023-SU a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-09-13 13:59:29 UTC
Amount To Be Raised $536,500 Associated Brokers / Dealers N/A CIK Number 0001993198 Filed Document 0001993198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:29 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
Tundra Angels Midwest Games a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:55:59 UTC
Amount To Be Raised $558,446 Associated Brokers / Dealers N/A CIK Number 0001993196 Filed Document 0001993196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:55:59 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
Petal Aug 2023 a Series of Anchor Capital GP II LLC See All Filings	D	2023-09-13 13:52:27 UTC
Amount To Be Raised $552,500 Associated Brokers / Dealers N/A CIK Number 0001993195 Filed Document 0001993195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:52:27 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
Liberty Park Fund, LP See All Filings	D/A	2023-09-13 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540853 Filed Document 0001315863-23-000759 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2023-09-13 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINEX HONG KONG LIMITED CIK Number 0001939934 Filed Document 0001939934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:50:44 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
Otro Forest Co-Invest LP Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:47:57 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001993194 Filed Document 0001993194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:47:57 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
BoldVoice Leonis a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:43:46 UTC
Amount To Be Raised $162,104 Associated Brokers / Dealers N/A CIK Number 0001993193 Filed Document 0001993193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:43:46 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
CitraPac, Inc. See All Filings	D	2023-09-13 13:42:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706239 Filed Document 0001706239-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:42:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Incredibles Holdings 1 LLC See All Filings	D	2023-09-13 13:42:20 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001993359 Filed Document 0001993359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:42:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Drupely Inc DBA Graza Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:40:00 UTC
Amount To Be Raised $535,715 Associated Brokers / Dealers N/A CIK Number 0001993192 Filed Document 0001993192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:40:00 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
Wealthramp, Inc. See All Filings	D/A	2023-09-13 13:38:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784263 Filed Document 0001784263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:38:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Fund III, L.P. See All Filings	D/A	2023-09-13 13:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINEX HONG KONG LIMITED CIK Number 0001939853 Filed Document 0001939853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:37:13 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
Pacific Diabetes Technologies, Inc. See All Filings	D	2023-09-13 13:36:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001835476 Filed Document 0001835476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:36:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Storage Concepts Sandusky LLC See All Filings	D	2023-09-13 13:35:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001990577 Filed Document 0001990577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:35:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
goTenna Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:34:38 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001993190 Filed Document 0001993190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:34:38 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
AP Ventures Fund III LP See All Filings	D	2023-09-13 13:32:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001990414 Filed Document 0001990414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CO-0530 Fund I, a series of Omnidollar Ventures, LP See All Filings	D	2023-09-13 13:19:58 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001990678 Filed Document 0001990678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:19:58 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
TMAM/Pathway Global Opportunities EUR Fund VIII, LP See All Filings	D	2023-09-13 13:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992651 Filed Document 0001992650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:19:56 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
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2023-09-13 13:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Debra Louise Pipines CIK Number 0001976653 Filed Document 0001976653-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:17:23 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
TGOF Offshore USD VIII, LP See All Filings	D	2023-09-13 13:10:11 UTC
Amount To Be Raised $185,001,000 Associated Brokers / Dealers N/A CIK Number 0001992817 Filed Document 0001992650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:10:11 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
Hollywood Burger Holdings, Inc. See All Filings	D/A	2023-09-13 13:06:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001487516 Filed Document 0001487516-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:06:42 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1796 See All Filings	D	2023-09-13 13:03:00 UTC
Amount To Be Raised $886,411 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990455 Filed Document 0001990455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:03:00 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
TMAM/Pathway Global Opportunities USD Fund VIII, LP See All Filings	D	2023-09-13 13:00:26 UTC
Amount To Be Raised $185,550,000 Associated Brokers / Dealers N/A CIK Number 0001992650 Filed Document 0001992650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sea Point Life Strategies Fund, LP See All Filings	D	2023-09-13 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993464 Filed Document 0001993464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONJ Fund Alignment & Incentive Reform, L.P. See All Filings	D/A	2023-09-13 12:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716172 Filed Document 0001919325-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:50:39 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
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2023-09-13 12:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0001919325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2023-09-13 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001919325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:46:40 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
SKB-3800 Shortfall Lender, LLC See All Filings	D	2023-09-13 12:41:15 UTC
Amount To Be Raised $1,552,000 Associated Brokers / Dealers N/A CIK Number 0001993019 Filed Document 0001993019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:41:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Revel Systems, Inc. See All Filings	D/A	2023-09-13 12:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698191 Filed Document 0001698191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:36:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brasa Real Estate Fund III Affiliates, LP See All Filings	D	2023-09-13 12:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993362 Filed Document 0001993363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nearpeer, Inc. See All Filings	D	2023-09-13 12:18:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001798667 Filed Document 0001798667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:18:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
HelloHive Inc. See All Filings	D	2023-09-13 12:18:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001830073 Filed Document 0001830073-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-13 12:15:56 UTC
Amount To Be Raised $356,000 Associated Brokers / Dealers N/A CIK Number 0001986647 Filed Document 0001986647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:15:56 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
Brasa Real Estate Fund III Feeder, LP See All Filings	D	2023-09-13 12:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993363 Filed Document 0001993363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linden Rose Fund I LP See All Filings	D/A	2023-09-13 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831256 Filed Document 0001987585-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:00:47 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
BDP Special Situations Fund I, LLC See All Filings	D/A	2023-09-13 11:47:54 UTC
Amount To Be Raised $19,339,607 Associated Brokers / Dealers Arete Wealth Management, LLC, Center Street Securities, Inc., MHL Investments, Cobalt Capital, Inc., Landolt Securities, Inc., S2K Financial LLC, Saxony Securities, Inc., Great Point Capital LLC, Moloney Securities Co., Inc., Emerson Equity LLC, Ni Advisors, Coastal Equities, Inc., American Trust Investment Services, Inc., Vestech Securities, Inc., World Equity Group, Inc., SunBelt Securities, Inc., and TCFG Wealth Management, LLC CIK Number 0001851421 Filed Document 0001851421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:47:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Acrylic Explorer Fund LP See All Filings	D/A	2023-09-13 11:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886867 Filed Document 0001987585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund