Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Red Cell Incubation Fund, L.P. See All Filings	D	2023-04-20 16:46:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Park Lane IBS, LLC CIK Number 0001955395 Filed Document 0001955395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akilia KOA, LLC See All Filings	D	2023-04-20 16:45:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001973275 Filed Document 0001973275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO See All Filings	D/A	2023-04-20 16:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376317 Filed Document 0000925421-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:44:30 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
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND See All Filings	D/A	2023-04-20 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344772 Filed Document 0000925421-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:40:44 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
Kuda Golf, Inc. See All Filings	D	2023-04-20 16:39:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001974634 Filed Document 0001974634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:39:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Axiom International Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2023-04-20 16:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304038 Filed Document 0000925421-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:36:54 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
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2023-04-20 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0000925421-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:33:04 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
DigitalBridge Partners III Lux, SCSp See All Filings	D	2023-04-20 16:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, and Link Capital Partners Distribution SpA CIK Number 0001964740 Filed Document 0001964740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigitalBridge Partners III, LP See All Filings	D	2023-04-20 16:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, and Link Capital Partners Distribution SpA CIK Number 0001964375 Filed Document 0001964375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:22:02 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
Continuum Digital Asset Fund LLC See All Filings	D	2023-04-20 15:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974102 Filed Document 0001974102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-0222 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-04-20 15:55:08 UTC
Amount To Be Raised $137,465 Associated Brokers / Dealers N/A CIK Number 0001974052 Filed Document 0001974052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:55:08 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
MHR CAPITAL PARTNERS OFFSHORE LTD See All Filings	D/A	2023-04-20 15:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442710 Filed Document 0001315863-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:46:16 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
MHR Capital Partners LP See All Filings	D/A	2023-04-20 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596349 Filed Document 0001315863-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:45:20 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
Candriam Global Emerging Markets Equities Fund LP See All Filings	D/A	2023-04-20 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001922102 Filed Document 0000902664-23-002666 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:44:46 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
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2023-04-20 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:44:15 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
MHR Capital Partners (100) LP See All Filings	D/A	2023-04-20 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319850 Filed Document 0001315863-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:43:22 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
Pura Industries NY LLC See All Filings	D	2023-04-20 15:38:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951750 Filed Document 0001951750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:38:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
New Bridge Resource Development Fund, LP See All Filings	D/A	2023-04-20 15:36:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001836063 Filed Document 0001836063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:36:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Newpath Partners III, L.P. See All Filings	D	2023-04-20 15:27:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964929 Filed Document 0001964929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avance Clevertech Co-Investors, LLC See All Filings	D	2023-04-20 15:25:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973903 Filed Document 0001567619-23-005725 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:25:39 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
TOP HARVEST FUND 2, LP See All Filings	D	2023-04-20 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948072 Filed Document 0001948072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:24:54 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
4D Capital Partners, L.P. See All Filings	D/A	2023-04-20 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876400 Filed Document 0000935836-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:23:25 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
VI-1117 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 15:20:10 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001960955 Filed Document 0001960955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:20:10 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
AHP HVP Co-Invest PV L.P. See All Filings	D	2023-04-20 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969691 Filed Document 0001567619-23-005724 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:13:04 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
Almanac Realty Securities IX, L.P. See All Filings	D/A	2023-04-20 15:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855660 Filed Document 0001855772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:10:41 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
AHP HVP Co-Invest L.P. See All Filings	D	2023-04-20 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969692 Filed Document 0001567619-23-005722 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:10:19 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
NB Almanac Realty Securities IX (Parallel), L.P. See All Filings	D/A	2023-04-20 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855772 Filed Document 0001855772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:07:54 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
BSP-TS Management, LP See All Filings	D/A	2023-04-20 15:03:59 UTC
Amount To Be Raised $12,809,230 Associated Brokers / Dealers N/A CIK Number 0001902886 Filed Document 0001398344-23-007539 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:03:59 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acres Technology See All Filings	D	2023-04-20 15:02:15 UTC
Amount To Be Raised $29,640,498 Associated Brokers / Dealers Blake Capital Partners, LLC and The Oak Ridge Financial Services Group, Inc. CIK Number 0001730533 Filed Document 0001730533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
SE-0329 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-04-20 15:00:13 UTC
Amount To Be Raised $262,900 Associated Brokers / Dealers N/A CIK Number 0001974431 Filed Document 0001974431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:00:13 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
BSP-TS Co-Invest II, LLC See All Filings	D/A	2023-04-20 14:57:51 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001917661 Filed Document 0001398344-23-007537 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:57:51 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
BU-0303 Fund I, a series of TBird Capital, LP See All Filings	D	2023-04-20 14:55:20 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0001974430 Filed Document 0001974430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:55:20 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
BL-0328 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 14:55:14 UTC
Amount To Be Raised $111,213 Associated Brokers / Dealers N/A CIK Number 0001974434 Filed Document 0001974434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:55:14 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
Akilia SPAN, LLC See All Filings	D	2023-04-20 14:51:34 UTC
Amount To Be Raised $5,517,989 Associated Brokers / Dealers N/A CIK Number 0001973563 Filed Document 0001973563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:51:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund LP See All Filings	D/A	2023-04-20 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001379123-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0222 Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2023-04-20 14:50:18 UTC
Amount To Be Raised $130,900 Associated Brokers / Dealers N/A CIK Number 0001974051 Filed Document 0001974051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:50:18 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
CR-0307 Fund II, a series of TBird Capital, LP See All Filings	D	2023-04-20 14:50:11 UTC
Amount To Be Raised $105,120 Associated Brokers / Dealers N/A CIK Number 0001974029 Filed Document 0001974029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:50:11 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
BSP-TS Co-Invest I, LLC See All Filings	D/A	2023-04-20 14:49:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001900890 Filed Document 0001398344-23-007535 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:49:38 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
Broad Sky Partners, LP See All Filings	D/A	2023-04-20 14:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001917706 Filed Document 0001398344-23-007533 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:45:14 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
FBF INVESTMENT, LLC See All Filings	D	2023-04-20 14:41:25 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001758136 Filed Document 0001758136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:41:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Truvvo Private Assets LP See All Filings	D/A	2023-04-20 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:40:45 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
H.I.G. Hilo Co-Investment, L.P. See All Filings	D	2023-04-20 14:38:10 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0001972567 Filed Document 0001972567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:38:10 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
Fund 00172 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:32:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001928431 Filed Document 0001930528-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wang Capital Fund, L.P. See All Filings	D	2023-04-20 14:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974308 Filed Document 0001974308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:32:11 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
Fund 00154 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:27:07 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001923359 Filed Document 0001930528-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sea Hawk Multi-Strategy Fund Ltd. See All Filings	D/A	2023-04-20 14:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777033 Filed Document 0001379123-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00191 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:19:56 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001929610 Filed Document 0001930528-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truvvo Long/Short Equity LP See All Filings	D/A	2023-04-20 14:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621189 Filed Document 0001621189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:14:40 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
Heard Opportunity Offshore Fund Ltd See All Filings	D/A	2023-04-20 14:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904288 Filed Document 0001904288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:13:04 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
Fund 00194 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:12:59 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001930528 Filed Document 0001930528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund