Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sierra Heights 136 LLC See All Filings	D	2023-06-23 14:53:26 UTC
Amount To Be Raised $8,084,500 Associated Brokers / Dealers N/A CIK Number 0001980618 Filed Document 0001980618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:53:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WB SPRAGUE LANE HOLDINGS LLC See All Filings	D	2023-06-23 14:47:29 UTC
Amount To Be Raised $7,333,333 Associated Brokers / Dealers N/A CIK Number 0001980362 Filed Document 0001980362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Homes Sustainable Opportunity Zone Fund I, LP See All Filings	D/A	2023-06-23 14:45:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001816778 Filed Document 0001567619-23-006408 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:45:29 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PB Partners, L.P. See All Filings	D/A	2023-06-23 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:42:53 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
AREP V SFR Co-Investment Fund, L.P. See All Filings	D/A	2023-06-23 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927469 Filed Document 0001927469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:42:24 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
W23 Capitalize Fund I, a series of Capitalize Investments LLC See All Filings	D	2023-06-23 14:40:57 UTC
Amount To Be Raised $1,024,600 Associated Brokers / Dealers N/A CIK Number 0001980831 Filed Document 0001980831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:40:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaQuest Pharma Opportunities Fund VI, L.P. See All Filings	D/A	2023-06-23 14:33:14 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Cotton Ginsberg Capital Partners Limited, UCEA Capital Partners Ltd., James Edward McCaffrey, Innovation Partners, LLC, and Pimlico Partners FZCO CIK Number 0001944276 Filed Document 0001012975-23-000266 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lavelle Capital Opportunity LP - Series 5 See All Filings	D	2023-06-23 14:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982571 Filed Document 0000935836-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LWO Special Opportunities Fund I, LP See All Filings	D/A	2023-06-23 14:28:19 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001980569 Filed Document 0000895527-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:28:19 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
M13 SO VIII LLC See All Filings	D	2023-06-23 14:27:05 UTC
Amount To Be Raised $4,635,000 Associated Brokers / Dealers N/A CIK Number 0001982796 Filed Document 0001982796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaQuest Animal Health Opportunities Fund, L.P. See All Filings	D/A	2023-06-23 14:27:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd., Cotton Ginsberg Capital Partners Limited, James Edward McCaffrey, Innovation Partners, LLC, and Pimlico Partners FZCO CIK Number 0001894574 Filed Document 0001012975-23-000265 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Edwall Japan Strategies, LP See All Filings	D/A	2023-06-23 14:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934967 Filed Document 0001934967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:23:06 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
GID MAINSTAY FUND LP See All Filings	D/A	2023-06-23 14:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819759 Filed Document 0001819759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:22:36 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
Helios Sports, Inc. See All Filings	D	2023-06-23 14:21:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765530 Filed Document 0001765530-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:21:26 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Emso Impressa Ltd. See All Filings	D/A	2023-06-23 14:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811879 Filed Document 0001977665-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaQuest Animal Health Opportunities Fund (Delaware), L.P. See All Filings	D/A	2023-06-23 14:14:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd., Cotton Ginsberg Capital Partners Limited, James Edward McCaffrey, Innovation Partners, LLC, and Pimlico Partners FZCO CIK Number 0001894589 Filed Document 0001012975-23-000264 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Raven at Monterey Apartments LLC See All Filings	D	2023-06-23 14:14:44 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001982794 Filed Document 0001982794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:14:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GC Two Holdings, Inc. See All Filings	D/A	2023-06-23 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755006 Filed Document 0001755006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:07:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2023-06-23 14:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:06:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OREGON NATURALS INC. See All Filings	D	2023-06-23 14:02:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001981732 Filed Document 0001981732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:02:55 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DeepFraud Technologies Inc. See All Filings	D	2023-06-23 13:59:58 UTC
Amount To Be Raised $10,310,949 Associated Brokers / Dealers N/A CIK Number 0001803383 Filed Document 0001803383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesey Ventures Fund I LP See All Filings	D/A	2023-06-23 13:59:01 UTC
Amount To Be Raised $77,170,000 Associated Brokers / Dealers Strathmore Group LLC CIK Number 0001899810 Filed Document 0001899810-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:59:01 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
Arbour Lane Oasis Fund, L.P. See All Filings	D	2023-06-23 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981669 Filed Document 0001012975-23-000263 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:57:52 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
David Zwirner Digital, Inc. See All Filings	D	2023-06-23 13:57:02 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers N/A CIK Number 0001982455 Filed Document 0001193805-23-000884 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:57:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ruuf I, a series of Capitalize Investments LLC See All Filings	D	2023-06-23 13:54:22 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001980892 Filed Document 0001980892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MineHub Technologies Inc. See All Filings	D	2023-06-23 13:53:45 UTC
Amount To Be Raised $329,824 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cube Security Inc. See All Filings	D	2023-06-23 13:49:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:49:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Planar I, a series of Capitalize Investments LLC See All Filings	D	2023-06-23 13:49:31 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980981 Filed Document 0001980981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V&S Honeygo LLC See All Filings	D	2023-06-23 13:34:06 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers n/a CIK Number 0001982803 Filed Document 0001116354-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:34:06 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2023-06-23 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:28:23 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
PINK MOON FILM, LLC See All Filings	D/A	2023-06-23 13:17:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers NA CIK Number 0001971816 Filed Document 0001971816-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:17:35 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CEP SPV III a Series of Channel Equity LLC See All Filings	D	2023-06-23 13:12:00 UTC
Amount To Be Raised $828,500 Associated Brokers / Dealers N/A CIK Number 0001982435 Filed Document 0001982435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:12:00 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
453 3rd Holding LLC See All Filings	D	2023-06-23 13:11:13 UTC
Amount To Be Raised $3,595,435 Associated Brokers / Dealers N/A CIK Number 0001982462 Filed Document 0001982616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:11:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Avalon Credit Opportunities Fund Ltd See All Filings	D/A	2023-06-23 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934907 Filed Document 0000902664-23-003715 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:11:12 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
Saguaro SMID Partners Offshore Fund Ltd. See All Filings	D/A	2023-06-23 13:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934760 Filed Document 0001934760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:10:25 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
Bayview Opportunity Offshore V AIV 1, L.P. See All Filings	D	2023-06-23 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751777 Filed Document 0000902664-23-003714 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:09:31 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
Yendosemite Club a Series of SPVs For You & Me LLC See All Filings	D	2023-06-23 13:09:05 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001982301 Filed Document 0001982301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:09:05 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
Bayview Opportunity Domestic V AIV, L.P. See All Filings	D	2023-06-23 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751752 Filed Document 0000902664-23-003713 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:08:23 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
Bayview Opportunity Offshore V AIV 2, L.P. See All Filings	D	2023-06-23 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751786 Filed Document 0000902664-23-003712 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:44 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
SFF Venture Partners, LP See All Filings	D/A	2023-06-23 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0001979015-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forta Health 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-06-23 13:06:03 UTC
Amount To Be Raised $464,500 Associated Brokers / Dealers N/A CIK Number 0001982430 Filed Document 0001982430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:03 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
Medalist Partners Harvest Fund, LP See All Filings	D/A	2023-06-23 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001555231 Filed Document 0001555231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:40 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
CharacTour, LLC See All Filings	D	2023-06-23 13:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Barcodes Holdings, LP See All Filings	D/A	2023-06-23 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762989 Filed Document 0001567619-23-006407 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CEP SPV IV a Series of Channel Equity LLC See All Filings	D	2023-06-23 13:02:21 UTC
Amount To Be Raised $485,945 Associated Brokers / Dealers N/A CIK Number 0001982420 Filed Document 0001982403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:02:21 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
TPG Partners IX, L.P. See All Filings	D/A	2023-06-23 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley Smith Barney LLC CIK Number 0001899910 Filed Document 0001899910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:59:14 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
Safanad Real Estate Special Situations Opportunity Fund, LP See All Filings	D/A	2023-06-23 12:59:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001932683 Filed Document 0001932683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:59:09 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
GSBackers BrewBird Fund I a Series of CGF2021 LLC See All Filings	D	2023-06-23 12:58:53 UTC
Amount To Be Raised $1,298,000 Associated Brokers / Dealers N/A CIK Number 0001982403 Filed Document 0001982403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:58:53 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
PFK Buyer Inc. See All Filings	D/A	2023-06-23 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925523 Filed Document 0001925523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:57:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saguaro SMID Partners Fund LP See All Filings	D/A	2023-06-23 12:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934763 Filed Document 0001934763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:56:49 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