Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 14:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910060 Filed Document 0000919574-23-003400 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:12:24 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
Matrix Partners India IV-A, L.P. See All Filings	D	2023-05-18 14:05:51 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers N/A CIK Number 0001941107 Filed Document 0001941107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sonoma Brands Capital III Growth, L.P. See All Filings	D/A	2023-05-18 14:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930123 Filed Document 0001567619-23-006122 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:05:30 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
Zee Prime III, a cell of Sigil PCC Ltd See All Filings	D	2023-05-18 14:00:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972501 Filed Document 0001972501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
812 Center Street Partnership LLC See All Filings	D	2023-05-18 13:59:38 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001978168 Filed Document 0001096906-23-001141 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:59:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Point Capital Partners VI Feeder, L.P. See All Filings	D	2023-05-18 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976669 Filed Document 0001976669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:53:24 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
ASP II Onshore Feeder Fund, L.P. See All Filings	D/A	2023-05-18 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citi Global Markets Inc. CIK Number 0001963280 Filed Document 0000950172-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:52:27 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
ELLIS LANDING MHC, LLC See All Filings	D	2023-05-18 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978056 Filed Document 0001978056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:43:25 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D/A	2023-05-18 13:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:41:15 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
HIVE Diversity, Inc. See All Filings	D	2023-05-18 13:38:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001830073 Filed Document 0001830073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 13:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-23-003399 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:37:16 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
Kingsway Fund Frontier Consumer Franchises See All Filings	D/A	2023-05-18 13:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:35:50 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
Balance Point Capital Partners VI, L.P. See All Filings	D	2023-05-18 13:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976613 Filed Document 0001976613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:32:49 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
Tecumseh IP Fund, LP See All Filings	D/A	2023-05-18 13:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918443 Filed Document 0001918443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2023-05-18 13:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-23-003398 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:27:42 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
Optimize Systems Inc. See All Filings	D	2023-05-18 13:27:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001641194 Filed Document 0001641194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:27:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arena Short Duration High Yield Fund, LP- Series F See All Filings	D	2023-05-18 13:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766204 Filed Document 0001766204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:22:38 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
Tecumseh Medical Receivables Fund II, LLC See All Filings	D/A	2023-05-18 13:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891628 Filed Document 0001891628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
English Capital Partners LP See All Filings	D/A	2023-05-18 13:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642912 Filed Document 0001642912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:19:00 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
RenoFi Inc. See All Filings	D/A	2023-05-18 13:18:05 UTC
Amount To Be Raised $34,933,324 Associated Brokers / Dealers N/A CIK Number 0001818314 Filed Document 0001818314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:18:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2023-05-18 13:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735213 Filed Document 0000919574-23-003397 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:17:15 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
LCKC Development Fund, LLC See All Filings	D/A	2023-05-18 13:15:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001946105 Filed Document 0001946105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:15:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Gradiant Corp See All Filings	D	2023-05-18 13:14:29 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001888909 Filed Document 0001888909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:14:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CO280 SOLUTIONS INC. See All Filings	D	2023-05-18 13:13:39 UTC
Amount To Be Raised $6,099,997 Associated Brokers / Dealers N/A CIK Number 0001977287 Filed Document 0001567619-23-006118 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:13:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2023-05-18 13:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001588221 Filed Document 0000919574-23-003396 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:13:17 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
CO280 SOLUTIONS INC. See All Filings	D	2023-05-18 13:11:47 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0001977287 Filed Document 0001567619-23-006117 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:11:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seattle Funding Group, Ltd. See All Filings	D	2023-05-18 13:11:17 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:11:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
GROVE CONCORD, LLC See All Filings	D	2023-05-18 13:11:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978172 Filed Document 0001978172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:11:02 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-23-003395 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:08:13 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
Alloy Enterprises Inc. See All Filings	D	2023-05-18 13:06:50 UTC
Amount To Be Raised $29,199,994 Associated Brokers / Dealers N/A CIK Number 0001810601 Filed Document 0001810601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 13:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LiquidX, Inc. See All Filings	D	2023-05-18 12:55:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Genesee Global Holdings, LLC See All Filings	D/A	2023-05-18 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:49:32 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
Stellaris Capital Partners, LP See All Filings	D/A	2023-05-18 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863064 Filed Document 0001972960-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:36:08 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
RBD Capital Partners, LP See All Filings	D/A	2023-05-18 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812298 Filed Document 0001812298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:34:02 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
HouseAccount Inc. See All Filings	D	2023-05-18 12:26:36 UTC
Amount To Be Raised $17,000,010 Associated Brokers / Dealers N/A CIK Number 0001950190 Filed Document 0001950190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:26:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2023-05-18 12:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Advisory, LLC, and ICapital, LLC CIK Number 0001456162 Filed Document 0000919574-23-003394 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:25:39 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
IA Technologies, Inc. See All Filings	D/A	2023-05-18 12:25:24 UTC
Amount To Be Raised $1,110,349 Associated Brokers / Dealers N/A CIK Number 0001854829 Filed Document 0001854829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:25:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Helm Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2023-05-18 12:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CANDLEWOOD SECURITIES, LLC, PARTNERCAP SECURITIES, LLC, and TRIAD SECURITIES CORP CIK Number 0001808540 Filed Document 0001013594-23-000501 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:24:10 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
Helm Investment Partners Fund LP See All Filings	D/A	2023-05-18 12:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CANDLEWOOD SECURITIES, LLC, PARTNERCAP SECURITIES, LLC, and TRIAD SECURITIES CORP CIK Number 0001756015 Filed Document 0001013594-23-000500 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GR Investors, LLC See All Filings	D	2023-05-18 12:19:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001978211 Filed Document 0001978211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:19:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relay, Inc. See All Filings	D	2023-05-18 12:15:43 UTC
Amount To Be Raised $14,263,556 Associated Brokers / Dealers N/A CIK Number 0001971027 Filed Document 0001971027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:15:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
YERBAE BRANDS CORP. See All Filings	D	2023-05-18 12:10:45 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:10:45 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gatemore Investment Partners I LP See All Filings	D	2023-05-18 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923951 Filed Document 0000902664-23-003176 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archipelago Holdings, Ltd. See All Filings	D/A	2023-05-18 12:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-23-003393 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:05:08 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
CU-0327 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-18 12:05:01 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001977991 Filed Document 0001977991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 12:05:01 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
MXV Capital I, L.P. See All Filings	D/A	2023-05-18 11:48:49 UTC
Amount To Be Raised $50,363,000 Associated Brokers / Dealers N/A CIK Number 0001890721 Filed Document 0001890721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 11:48:49 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
Enso A SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-18 11:45:52 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0001970846 Filed Document 0001970846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 11:45:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2023-05-18 11:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-23-003392 Exclusions or Exemptions 506b Accepted Date 2023-05-18 11:45:31 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
G Squared VI, LP See All Filings	D/A	2023-05-18 11:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Stonehaven, LLC, and Omnicap, LLC CIK Number 0001896590 Filed Document 0001896590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 11:40:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stony Lonesome Capital III LP See All Filings	D/A	2023-05-18 11:39:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898285 Filed Document 0001898285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 11:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund