Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
West Fourth Partners II LLC See All Filings	D	2023-08-04 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988853 Filed Document 0001988853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VS SPACE, a series of Venture Science Master Fund I, LLC See All Filings	D	2023-08-04 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988995 Filed Document 0001988995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:41:29 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
WA-0606 Fund I, a series of Jolt VC, LP See All Filings	D	2023-08-04 13:38:36 UTC
Amount To Be Raised $61,200 Associated Brokers / Dealers N/A CIK Number 0001988705 Filed Document 0001988705-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:38:36 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
Golden Seeds Cooler Heads LLC See All Filings	D	2023-08-04 13:37:24 UTC
Amount To Be Raised $222,500 Associated Brokers / Dealers N/A CIK Number 0001988738 Filed Document 0001988738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:37:24 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
Soundview Equity Partners LP See All Filings	D/A	2023-08-04 13:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:36:08 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-08-04 13:35:27 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, and Edward Eric Fernandez CIK Number 0001948352 Filed Document 0000932440-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:35:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Luzern Realty Fund IV, L.P. See All Filings	D	2023-08-04 13:33:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001965327 Filed Document 0001965327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2023-08-04 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749516 Filed Document 0001749516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:30:11 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
Bios Clinical Opportunity Fund, LP See All Filings	D	2023-08-04 13:27:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988639 Filed Document 0001988639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EL-0713 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 13:25:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001987101 Filed Document 0001987101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:25:25 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
Trice Medical, Inc. See All Filings	D	2023-08-04 13:24:04 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001542869 Filed Document 0001542869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:24:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCD 255 GATX Industrial Investment II LP See All Filings	D	2023-08-04 13:21:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001986692 Filed Document 0001986692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:21:04 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Accelerating Angels Fund I, LLC See All Filings	D	2023-08-04 13:21:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988317 Filed Document 0001988317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-0109 Fund I, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2023-08-04 13:17:48 UTC
Amount To Be Raised $210,417 Associated Brokers / Dealers N/A CIK Number 0001988697 Filed Document 0001988697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:17:48 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
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2023-08-04 13:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739086 Filed Document 0001739086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:16:01 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
Bridge Core Parent Holdings LLC See All Filings	D	2023-08-04 13:11:31 UTC
Amount To Be Raised $15,744,699 Associated Brokers / Dealers N/A CIK Number 0001988905 Filed Document 0001988905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:11:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OC-0619 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-08-04 13:06:42 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001985581 Filed Document 0001985581-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:06:42 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
AG Realty Value Fund X, L.P. See All Filings	D/A	2023-08-04 13:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739089 Filed Document 0001739089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:05:49 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
Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-04 12:56:14 UTC
Amount To Be Raised $66,900 Associated Brokers / Dealers N/A CIK Number 0001988703 Filed Document 0001988703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:56:14 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
Invesco Credit Partners Co-Investment (MG) Fund, L.P. See All Filings	D	2023-08-04 12:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001987507 Filed Document 0001987507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:50:13 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
CA-0402 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 12:46:03 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001988698 Filed Document 0001988698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:46:03 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
Rialtic, Inc. See All Filings	D	2023-08-04 12:40:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001829506 Filed Document 0001829506-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:40:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WI-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 12:35:23 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001988675 Filed Document 0001988675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:35:23 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
Axonic Private Credit Fund I, LP See All Filings	D/A	2023-08-04 12:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940796 Filed Document 0001940796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:33:05 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
HA-0309 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-04 12:28:34 UTC
Amount To Be Raised $43,200 Associated Brokers / Dealers N/A CIK Number 0001988700 Filed Document 0001988700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:28:34 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
Sandbar Fund Ltd See All Filings	D/A	2023-08-04 12:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747587 Filed Document 0000902664-23-004230 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:19:04 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
FC Strategic Holdings, Ltd. See All Filings	D/A	2023-08-04 12:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-23-004341 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:18:29 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 Equity
SEMM Park View, LLC See All Filings	D	2023-08-04 12:07:47 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001988758 Filed Document 0001988758-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:07:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Diversified, Ltd. See All Filings	D/A	2023-08-04 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-23-004339 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:05:14 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
IYK GMI Inc. See All Filings	D	2023-08-04 12:04:42 UTC
Amount To Be Raised $18,922,386 Associated Brokers / Dealers N/A CIK Number 0001987862 Filed Document 0001987862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:04:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Orgnostic, Inc. See All Filings	D	2023-08-04 12:00:49 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001880768 Filed Document 0001880768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business Z2 Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2023-08-04 11:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:59:04 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
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2023-08-04 11:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-23-004337 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:50:48 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 Equity
IN-0510 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 11:49:43 UTC
Amount To Be Raised $32,350 Associated Brokers / Dealers N/A CIK Number 0001988748 Filed Document 0001988748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:43 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
PRECEPT MANAGEMENT PARTNERS LP See All Filings	D/A	2023-08-04 11:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156309 Filed Document 0001156309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:37 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
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2023-08-04 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:48:04 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
Forester Offshore, Ltd. See All Filings	D/A	2023-08-04 11:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-23-004336 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:46:46 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
MPC Brickstreet 2023 Historic Fund, LLC See All Filings	D	2023-08-04 11:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988972 Filed Document 0001988972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:39:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SC-0524 Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-08-04 11:38:18 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001988650 Filed Document 0001988650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:38:18 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
Coronation Common Contractual Fund - Coronation Emerging Markets Diversified Equity Fund See All Filings	D/A	2023-08-04 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938586 Filed Document 0000943663-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:34:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bilayer Therapeutics, Inc. See All Filings	D	2023-08-04 11:32:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001859506 Filed Document 0001859506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:32:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2023-08-04 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-23-004333 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:31:02 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
PRECEPT FUND LP See All Filings	D/A	2023-08-04 11:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432647 Filed Document 0001432647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:30:06 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
GPS NextLevel, LLC See All Filings	D	2023-08-04 11:29:56 UTC
Amount To Be Raised $1,143,461 Associated Brokers / Dealers N/A CIK Number 0001988919 Filed Document 0001988919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2023-08-04 11:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0001567619-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:41 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2023-08-04 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001567619-23-006773 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:26:46 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
SO-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 11:25:51 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001988654 Filed Document 0001988654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:25:51 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
Forester Partners, L.P. See All Filings	D/A	2023-08-04 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-23-004331 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:18:25 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
Moerus Global Value Fund LP See All Filings	D/A	2023-08-04 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-23-004329 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:09:18 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
EQT Growth Co-Investment (C) SCSp See All Filings	D/A	2023-08-04 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877128 Filed Document 0001877128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity