Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VICTOR EQUITY FUND LP See All Filings	D/A	2023-08-22 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLACKWOOD INVESTMENTS, LTD. CIK Number 0001061622 Filed Document 0001879785-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spouting Rock I, L.P. - Series B See All Filings	D/A	2023-08-22 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941270 Filed Document 0001879785-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BeHerVillage, Inc. See All Filings	D	2023-08-22 15:14:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001990875 Filed Document 0001990875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:14:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FGC Perimeter Holdings, LLC See All Filings	D	2023-08-22 15:10:15 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001990649 Filed Document 0001990649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:10:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2023-08-22 15:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-23-000910 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:08:02 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
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2023-08-22 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001808738 Filed Document 0000899140-23-000909 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:05:58 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2023-08-22 15:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0000899140-23-000908 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:05:01 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
Ecovia Renewables Inc. See All Filings	D	2023-08-22 14:56:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001734989 Filed Document 0001978483-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Storybook-3, a series of Jason's Syndicate, LLC See All Filings	D/A	2023-08-22 14:56:16 UTC
Amount To Be Raised $179,405 Associated Brokers / Dealers N/A CIK Number 0001990208 Filed Document 0001990208-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-08-22 14:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:54:21 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
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2023-08-22 14:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001714609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:48 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
RW Ventures II, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D/A	2023-08-22 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989950 Filed Document 0001989950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeeMedX, Inc. See All Filings	D	2023-08-22 14:52:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001990754 Filed Document 0001990754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AL-0620 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-22 14:49:04 UTC
Amount To Be Raised $140,250 Associated Brokers / Dealers N/A CIK Number 0001985751 Filed Document 0001985751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:49:04 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
Alpha Management Holdco L.P. See All Filings	D	2023-08-22 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923374 Filed Document 0001923374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:40:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Artesia Investments L.P. See All Filings	D/A	2023-08-22 14:40:23 UTC
Amount To Be Raised $24,874,337 Associated Brokers / Dealers N/A CIK Number 0001982358 Filed Document 0001982357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:40:23 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saothair Fund I, L.P. See All Filings	D	2023-08-22 14:39:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0001990146 Filed Document 0000895527-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Ridge at Castle Rock Investments L.P. See All Filings	D/A	2023-08-22 14:34:37 UTC
Amount To Be Raised $16,100,536 Associated Brokers / Dealers N/A CIK Number 0001982357 Filed Document 0001982357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:34:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eyeland R2S Partners LP See All Filings	D/A	2023-08-22 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:32:57 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
Kartoon Preseed Roll Up SPV, a Series of Vauban Platform LP See All Filings	D	2023-08-22 14:31:40 UTC
Amount To Be Raised $439,699 Associated Brokers / Dealers N/A CIK Number 0001989568 Filed Document 0001989568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:31:40 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
Meetcaregivers Inc. See All Filings	D	2023-08-22 14:30:04 UTC
Amount To Be Raised $6,703,036 Associated Brokers / Dealers N/A CIK Number 0001987087 Filed Document 0001987087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:30:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ST RXR Equity Premium Income Fund LP See All Filings	D	2023-08-22 14:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990899 Filed Document 0001990899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bondwise.ai SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-22 14:24:36 UTC
Amount To Be Raised $1,258,980 Associated Brokers / Dealers N/A CIK Number 0001990050 Filed Document 0001990050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:24:36 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
Point Nemo Capital, LLC See All Filings	D	2023-08-22 14:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988307 Filed Document 0001988014-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:22:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2023-08-22 14:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0001988014-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:10:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AD-0701 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-22 14:09:52 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001986682 Filed Document 0001986682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:09:52 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
Winstanley 200 Old Iron Ore Manager LLC See All Filings	D	2023-08-22 14:08:29 UTC
Amount To Be Raised $9,785,000 Associated Brokers / Dealers N/A CIK Number 0001990891 Filed Document 0001990891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:08:29 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Big Sky Medical Income Fund, LP See All Filings	D/A	2023-08-22 14:03:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commerce Street Capital CIK Number 0001882858 Filed Document 0001882858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:03:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bregal Sagemount Credit Opportunities Series 2023 L.P., a series of Bregal Sagemount Credit Solutions L.P. See All Filings	D	2023-08-22 13:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980732 Filed Document 0001980732-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:59:51 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
SA-0709 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-22 13:59:01 UTC
Amount To Be Raised $112,379 Associated Brokers / Dealers N/A CIK Number 0001986973 Filed Document 0001986973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:59:01 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
Bregal Sagemount Direct Lending Series 2023 L.P., a series of Bregal Sagemount Credit Solutions L.P. See All Filings	D	2023-08-22 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980731 Filed Document 0001980732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:54:05 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
Xenon Ophthalmics Inc See All Filings	D	2023-08-22 13:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988832 Filed Document 0001988832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:46:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balthazar Rex, LLC See All Filings	D	2023-08-22 13:46:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982600 Filed Document 0001982600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:46:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Surprise Unit Development Company, LLC See All Filings	D	2023-08-22 13:44:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001989307 Filed Document 0001989307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:44:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2023-08-22 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0001435858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:40:54 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 Pooled Investment Fund
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D	2023-08-22 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:37:24 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
A10 US Cell, a protected cell of GIM Investments PCC Ltd See All Filings	D	2023-08-22 13:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930811 Filed Document 0001930811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2023-08-22 13:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001426359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:30:04 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
Nectar 52nd 2023, LLC See All Filings	D	2023-08-22 13:28:00 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0001988975 Filed Document 0001988975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:28:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Thyme Care, Inc. See All Filings	D	2023-08-22 13:18:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001896067 Filed Document 0001896067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:18:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NO-0714 Fund I, a series of Inflections & Co, LP See All Filings	D	2023-08-22 13:16:38 UTC
Amount To Be Raised $133,003 Associated Brokers / Dealers N/A CIK Number 0001987111 Filed Document 0001987111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:16:38 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
Creative BioTherapeutics LLC See All Filings	D	2023-08-22 13:13:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899355 Filed Document 0001899355-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:13:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Miller & Fox II Prospect Joint Venture See All Filings	D	2023-08-22 13:07:11 UTC
Amount To Be Raised $1,325,370 Associated Brokers / Dealers N/A CIK Number 0001989458 Filed Document 0001989458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:07:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Siena Series Seed a Series of Pari Passu Master II LLC See All Filings	D	2023-08-22 12:45:03 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001990799 Filed Document 0001990799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:45:03 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
LDR Growth Partners GP Capital LP See All Filings	D	2023-08-22 12:43:50 UTC
Amount To Be Raised $6,667,763 Associated Brokers / Dealers N/A CIK Number 0001990554 Filed Document 0001990554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:43:50 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
cognaize Holdings, Inc. See All Filings	D/A	2023-08-22 12:42:32 UTC
Amount To Be Raised $17,912,346 Associated Brokers / Dealers N/A CIK Number 0001882086 Filed Document 0001567619-23-006983 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:42:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
goblue.vc - Release Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:41:40 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0001990800 Filed Document 0001990800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:41:40 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
Gladius Therapeutics, Inc. See All Filings	D	2023-08-22 12:37:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001986426 Filed Document 0001986426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:37:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Celadyne Technologies Inc Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:35:23 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0001990787 Filed Document 0001990787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:35:23 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
Pada Ventures Inc May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:32:13 UTC
Amount To Be Raised $987,392 Associated Brokers / Dealers N/A CIK Number 0001990786 Filed Document 0001990786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:32:13 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