Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Titan Fund I SPC - Titan Biotech Dislocation Fund SP See All Filings	D/A	2023-05-11 14:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926743 Filed Document 0001926743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thoma Bravo Credit Fund III Feeder B, L.P. See All Filings	D/A	2023-05-11 14:47:58 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC, KINGSWOOD CAPITAL PARTNERS, LLC, and Northern Lights Alternative Advisors LLP CIK Number 0001955170 Filed Document 0001955170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:47:58 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
Thoma Bravo Credit Fund III Feeder A, L.P. See All Filings	D/A	2023-05-11 14:39:52 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC, KINGSWOOD CAPITAL PARTNERS, LLC, and Northern Lights Alternative Advisors LLP CIK Number 0001954496 Filed Document 0001954519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:39:52 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
Crestone EM Fintech Fund I, LP See All Filings	D	2023-05-11 14:39:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001977091 Filed Document 0001977091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Staton Techiya, LLC See All Filings	D	2023-05-11 14:34:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:34:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VI29 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-11 14:26:37 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001926415 Filed Document 0001926415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:26:37 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
Thrive365, LLC See All Filings	D	2023-05-11 14:25:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001722921 Filed Document 0001722921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:25:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Wedio I, a series of Wefunds LLC See All Filings	D	2023-05-11 14:24:15 UTC
Amount To Be Raised $105,260 Associated Brokers / Dealers N/A CIK Number 0001976515 Filed Document 0001976515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:24:15 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
GR5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-11 14:16:36 UTC
Amount To Be Raised $750,168 Associated Brokers / Dealers N/A CIK Number 0001906191 Filed Document 0001906191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:16:36 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
Marqii, Inc. See All Filings	D	2023-05-11 14:10:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001872316 Filed Document 0001872316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Fixed Income Fund, L.P. See All Filings	D	2023-05-11 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976344 Filed Document 0000919574-23-002960 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UN-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-05-11 13:41:07 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001977090 Filed Document 0001977090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington-CIS Global Equity Fund, L.P. See All Filings	D	2023-05-11 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975983 Filed Document 0000919574-23-002958 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pixxel Space Technologies, Inc. See All Filings	D	2023-05-11 13:38:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818777 Filed Document 0001818777-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:38:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dallas North Capital Partners, L.P. See All Filings	D	2023-05-11 13:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815182 Filed Document 0001815182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2023-05-11 13:36:36 UTC
Amount To Be Raised $1,832,304 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:36:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Garnix, Co. See All Filings	D	2023-05-11 13:35:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001977301 Filed Document 0001977301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:35:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INSIGNIA CAPITAL PARTNERS II-A, L.P. See All Filings	D/A	2023-05-11 13:34:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001861191 Filed Document 0001861191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:34:05 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
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D	2023-05-11 13:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976355 Filed Document 0000919574-23-002956 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INSIGNIA CAPITAL PARTNERS II, L.P. See All Filings	D/A	2023-05-11 13:33:09 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001861187 Filed Document 0001861187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:33:09 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
ETAP Fund, L.L.C. See All Filings	D/A	2023-05-11 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001104659-23-059001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:32:52 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 Equity
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D/A	2023-05-11 13:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:29:59 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
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2023-05-11 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001104659-23-058994 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:25:28 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
DI-0207 Fund I, a series of Shor Capital, LP See All Filings	D	2023-05-11 13:23:15 UTC
Amount To Be Raised $158,460 Associated Brokers / Dealers N/A CIK Number 0001977222 Filed Document 0001977222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:23:15 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
Jaguar Health, Inc. See All Filings	D	2023-05-11 13:21:05 UTC
Amount To Be Raised $1,857,453 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:21:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TP Harvest Homes Holdings, LLC See All Filings	D	2023-05-11 13:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977340 Filed Document 0001977340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:09:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SH-0327 Fund I AL Vehicle, a series of Syntax Ventures, LP See All Filings	D	2023-05-11 13:09:01 UTC
Amount To Be Raised $81,872 Associated Brokers / Dealers N/A CIK Number 0001977193 Filed Document 0001977193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:09:01 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
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2023-05-11 13:04:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001335549-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
HOPKINS U S FUND LLC See All Filings	D/A	2023-05-11 13:00:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001335549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Tulsa 5 Portfolio, LLC See All Filings	D	2023-05-11 12:57:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001974938 Filed Document 0001974938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:57:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ridgeline Minerals Corp See All Filings	D	2023-05-11 12:55:24 UTC
Amount To Be Raised $896,212 Associated Brokers / Dealers Spot Global Resource Investments, Ltd. CIK Number 0001820025 Filed Document 0001820025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:55:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Ventures V US LP See All Filings	D	2023-05-11 12:55:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974545 Filed Document 0001974545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HT-0410 Fund I, a series of AoA AB, LP See All Filings	D	2023-05-11 12:52:17 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001977015 Filed Document 0001977015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:52:17 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
Hopkins Western Fund LLC See All Filings	D/A	2023-05-11 12:49:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
BAE SYSTEMS PLC /FI/ See All Filings	D	2023-05-11 12:49:27 UTC
Amount To Be Raised $1,553,591 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:49:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2023-05-11 12:48:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:48:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SAVA Capital Inc. See All Filings	D	2023-05-11 12:38:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:38:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JLLX Ardenwood II, DST See All Filings	D/A	2023-05-11 12:38:25 UTC
Amount To Be Raised $56,724,512 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, and PATRICK EASTER CIK Number 0001966560 Filed Document 0001966560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:38:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KR-0327 Fund I, a series of ALYN Ventures I, LP See All Filings	D	2023-05-11 12:36:51 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001977144 Filed Document 0001977144-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:36:51 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
Gaingels Factor LLC See All Filings	D	2023-05-11 12:26:07 UTC
Amount To Be Raised $111,110 Associated Brokers / Dealers N/A CIK Number 0001971492 Filed Document 0001975874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:26:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BA-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-11 12:22:56 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001961502 Filed Document 0001961502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:22:56 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
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. See All Filings	D	2023-05-11 12:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943553 Filed Document 0001943553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:22:12 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
Mather Point Fund LP See All Filings	D	2023-05-11 12:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975321 Filed Document 0000919574-23-002939 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:18:25 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-05-11 12:16:33 UTC
Amount To Be Raised $116,600 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:16:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Trellis LLC See All Filings	D	2023-05-11 12:13:54 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0001975874 Filed Document 0001975874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:13:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Minty Living, Inc. See All Filings	D	2023-05-11 12:13:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001922434 Filed Document 0001922434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:13:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BY-0419 Fund I AL Vehicle, a series of Climate Collective, LP See All Filings	D	2023-05-11 12:07:30 UTC
Amount To Be Raised $55,750 Associated Brokers / Dealers N/A CIK Number 0001977109 Filed Document 0001977109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:07:30 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
JLLX Ardenwood I, DST See All Filings	D/A	2023-05-11 12:05:30 UTC
Amount To Be Raised $32,754,881 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, and PATRICK EASTER CIK Number 0001966563 Filed Document 0001966563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:05:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JU-0123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-11 11:55:11 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001977089 Filed Document 0001977089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 11:55:11 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
GTIF Private Investors LLC See All Filings	D/A	2023-05-11 11:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001885851-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 11:54:49 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