Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Liquid 2 Ventures Fund IV, L.P. See All Filings	D	2023-06-29 15:16:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001983143 Filed Document 0001983143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 15:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advent Partner Holdings GP, LLC See All Filings	D	2023-06-29 15:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983415 Filed Document 0001983415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 15:15:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CVP-USA Investment Holdings, LLC See All Filings	D/A	2023-06-29 15:08:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975334 Filed Document 0001975334-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 15:08:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PruVen Capital Partners Fund II, LP See All Filings	D	2023-06-29 15:05:54 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001976361 Filed Document 0001976361-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 15:05:54 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
MetLife Enhanced Core Property Fund, LP See All Filings	D/A	2023-06-29 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0001872528 Filed Document 0001872528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 15:04:02 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 Equity
FamHis, Inc. See All Filings	D	2023-06-29 14:58:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832022 Filed Document 0001832022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:58:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GoTab Inc. See All Filings	D/A	2023-06-29 14:55:58 UTC
Amount To Be Raised $18,476,000 Associated Brokers / Dealers N/A CIK Number 0001826901 Filed Document 0001567619-23-006477 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:55:58 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Updater Inc. See All Filings	D	2023-06-29 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717292 Filed Document 0001717292-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:51:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NxtWash LLC See All Filings	D	2023-06-29 14:51:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983594 Filed Document 0001983594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RSF Partners VIII, L.P. See All Filings	D/A	2023-06-29 14:49:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001917414 Filed Document 0001917414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:49:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Real Estate Fund II Feeder, LP See All Filings	D	2023-06-29 14:47:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982397 Filed Document 0001982397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. See All Filings	D	2023-06-29 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Activos S.A. Adminstradora General de Fondos CIK Number 0001961446 Filed Document 0000950142-23-001866 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:44:59 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
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. See All Filings	D	2023-06-29 14:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Activos S.A. Adminstradora General de Fondos CIK Number 0001961493 Filed Document 0000950142-23-001865 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:44:20 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
Apollo Infrastructure Opportunities Fund III (Lux), SCSp See All Filings	D	2023-06-29 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Activos S.A. Adminstradora General de Fondos CIK Number 0001971244 Filed Document 0000950142-23-001864 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:43:45 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
Apollo Infrastructure Opportunities III Co-Investors (A), L.P. See All Filings	D	2023-06-29 14:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Activos S.A. Adminstradora General de Fondos CIK Number 0001974460 Filed Document 0000950142-23-001863 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADAPTILENS, LLC See All Filings	D	2023-06-29 14:42:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001983325 Filed Document 0001983325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:42:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Infrastructure Opportunities Fund III, L.P. See All Filings	D	2023-06-29 14:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Activos S.A. Adminstradora General de Fondos CIK Number 0001961489 Filed Document 0000950142-23-001862 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund REIT LLC See All Filings	D/A	2023-06-29 14:41:53 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001782048 Filed Document 0001782048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:41:53 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
FCP VENTURE X LLC, SERIES I See All Filings	D/A	2023-06-29 14:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001970101 Filed Document 0001970101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:40:42 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
Gramercy Capital Solutions Fund III, L.P. See All Filings	D	2023-06-29 14:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977400 Filed Document 0001977400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:38:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Contingency Capital Fund I-A (NP) LP See All Filings	D	2023-06-29 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983524 Filed Document 0001983524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:37:35 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
Doddington Emerging Markets Fund, LLC See All Filings	D/A	2023-06-29 14:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524932 Filed Document 0001012975-23-000267 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:34:35 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
Bonaccord Capital Partners II-A, L.P. See All Filings	D/A	2023-06-29 14:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001935212 Filed Document 0001976059-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:29:52 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
Bonaccord Capital Partners II, L.P. See All Filings	D/A	2023-06-29 14:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001934915 Filed Document 0001976059-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:28:17 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
Sovereign's Capital Real Estate Fund II, LP See All Filings	D	2023-06-29 14:27:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982277 Filed Document 0001982277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Allegiant Capital Partners, L.P. See All Filings	D	2023-06-29 14:19:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001976987 Filed Document 0001976987-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
StockGuard, Inc. See All Filings	D	2023-06-29 14:18:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001870952 Filed Document 0001870952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:18:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Lake Tunnel Partners LLC See All Filings	D/A	2023-06-29 14:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938077 Filed Document 0001938077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Lake Callahan Partners LLC See All Filings	D/A	2023-06-29 14:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901382 Filed Document 0001901382-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen DDJ Strategic Income Plus Fund, L.P. See All Filings	D/A	2023-06-29 14:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491013 Filed Document 0001491013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
M ARTHUR GENSLER JR & ASSOCIATES INC See All Filings	D	2023-06-29 14:12:53 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0000821182 Filed Document 0001104659-23-076236 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:12:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomie Inc. See All Filings	D	2023-06-29 14:12:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983633 Filed Document 0001983633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:12:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp See All Filings	D/A	2023-06-29 14:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935455 Filed Document 0000950142-23-001861 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:09:49 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 Equity
ALTS PLUS FUND, LLC See All Filings	D	2023-06-29 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974686 Filed Document 0001974686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impact Investment Holdings Ohio LLC See All Filings	D	2023-06-29 14:01:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001970456 Filed Document 0001970456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 14:01:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVH RE SPV, LP See All Filings	D	2023-06-29 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982236 Filed Document 0001982236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:52:52 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
VP 1 LLC See All Filings	D	2023-06-29 13:52:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001983253 Filed Document 0001983253-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:52:39 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2023-06-29 13:41:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:41:25 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
Sovos Co-Invest LP See All Filings	D	2023-06-29 13:41:13 UTC
Amount To Be Raised $300,098 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000099 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:41:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
F & F Roosevelt St. L.P. See All Filings	D	2023-06-29 13:40:05 UTC
Amount To Be Raised $7,105,764 Associated Brokers / Dealers N/A CIK Number 0001983606 Filed Document 0001983571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:40:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M13 Ventures IV, L.P. See All Filings	D	2023-06-29 13:33:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001979702 Filed Document 0001979702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FS Analytics Inc. See All Filings	D	2023-06-29 13:30:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983290 Filed Document 0001446933-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:30:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ampersand Partners LLC See All Filings	D	2023-06-29 13:27:15 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001975894 Filed Document 0001975894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:27:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Moonshots Capital Fund 3, L.P. See All Filings	D/A	2023-06-29 13:24:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Yosemite Execution Partners Inc. CIK Number 0001930497 Filed Document 0001930497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:24:34 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
A-Star Capital Fund II, LP See All Filings	D	2023-06-29 13:16:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981858 Filed Document 0001981858-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:16:02 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
Teal Angels SPV, a Series of Vauban Platform LP See All Filings	D	2023-06-29 13:11:19 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001983386 Filed Document 0001983386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:11:19 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
Puerto Rico Revitalization Fund LLC See All Filings	D	2023-06-29 13:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983575 Filed Document 0001983575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gammite Ventures TAIV, a Series of Vauban Platform LP See All Filings	D	2023-06-29 13:06:31 UTC
Amount To Be Raised $457,000 Associated Brokers / Dealers N/A CIK Number 0001983381 Filed Document 0001983381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:06:31 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
JIOS Fund I-A, LP See All Filings	D	2023-06-29 13:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982524 Filed Document 0001982524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HS Investments EU23 L.P. See All Filings	D	2023-06-29 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981804 Filed Document 0001981804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 13:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund