Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HWF Partners II, LLC See All Filings	D	2023-04-10 14:41:06 UTC
Amount To Be Raised $32,280,000 Associated Brokers / Dealers N/A CIK Number 0001972107 Filed Document 0001972107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:41:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BetterTime Co. See All Filings	D/A	2023-04-10 14:38:03 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001760064 Filed Document 0001760064-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-10 14:38:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Starport Alpha Fund II, LP See All Filings	D	2023-04-10 14:36:46 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001972378 Filed Document 0001972378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:36:46 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
Western Asset Multi-Asset Credit Portfolio, L.L.C. See All Filings	D/A	2023-04-10 14:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001549304 Filed Document 0001549304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:35:47 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
Embree Private Equity Fund I, LP See All Filings	D	2023-04-10 14:32:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001971668 Filed Document 0001971668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Mortgage Opportunity Fund, L.P. See All Filings	D/A	2023-04-10 14:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001672710 Filed Document 0001672710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:31:48 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-04-10 14:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2023-04-10 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001459359 Filed Document 0001459359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:29:35 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
Integrity Growth Partners Fund II, L.P. See All Filings	D	2023-04-10 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970740 Filed Document 0001567619-23-005582 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:27:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CKAN Westside LLC See All Filings	D	2023-04-10 14:27:04 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0001966823 Filed Document 0001966823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:27:04 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
H2 Clipper, Inc. See All Filings	D/A	2023-04-10 14:25:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:25:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. See All Filings	D/A	2023-04-10 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001430348 Filed Document 0001430348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:25:11 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
W-Express Employee LLC See All Filings	D	2023-04-10 14:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971959 Filed Document 0001971959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:24:57 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
CHIEF Capital Guardian, LLC See All Filings	D	2023-04-10 14:14:47 UTC
Amount To Be Raised $5,805,000 Associated Brokers / Dealers N/A CIK Number 0001969471 Filed Document 0001969471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:14:47 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
Drug Delivery Company, LLC See All Filings	D	2023-04-10 14:12:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001935521 Filed Document 0001935521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:12:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Melitas Ventures Fund III, LP See All Filings	D	2023-04-10 14:10:14 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001954704 Filed Document 0001954704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:10:14 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
Foresee Medical, Inc. See All Filings	D/A	2023-04-10 14:07:53 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:07:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Red 6 2023, LLC See All Filings	D	2023-04-10 14:04:18 UTC
Amount To Be Raised $2,503,000 Associated Brokers / Dealers None CIK Number 0001972862 Filed Document 0001972862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 14:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ELS Funding I, LLC See All Filings	D	2023-04-10 13:59:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001971422 Filed Document 0001971422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:59:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
U First Capital Fund XX LLC See All Filings	D	2023-04-10 13:56:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972867 Filed Document 0001972867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:56:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D	2023-04-10 13:55:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001971700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. See All Filings	D/A	2023-04-10 13:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001410356 Filed Document 0001410356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:51:04 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
Alliance Energy Fund 2023-A, LP See All Filings	D	2023-04-10 13:47:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2023 LLC CIK Number 0001972787 Filed Document 0001972787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:47:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Guava Capital Fund LP See All Filings	D	2023-04-10 13:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970233 Filed Document 0001970233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foresee Medical, Inc. See All Filings	D	2023-04-10 13:46:29 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:46:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2023-04-10 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001385121 Filed Document 0001385121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:44:17 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. See All Filings	D/A	2023-04-10 13:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001385122 Filed Document 0001385122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:40:35 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
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. See All Filings	D/A	2023-04-10 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001427671 Filed Document 0001427671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSGNPerks Inc See All Filings	D	2023-04-10 13:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972954 Filed Document 0001972954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:35:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Western Asset China Bond Fund L.L.C. See All Filings	D/A	2023-04-10 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001769805 Filed Document 0001769805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:32:52 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
Greenstone Partners, L.P. See All Filings	D/A	2023-04-10 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494311 Filed Document 0000935836-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:19:47 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
Free Flow Medical, Inc. See All Filings	D	2023-04-10 13:11:43 UTC
Amount To Be Raised $6,380,654 Associated Brokers / Dealers N/A CIK Number 0001769981 Filed Document 0001769981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:11:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FoodMaven Corp See All Filings	D	2023-04-10 13:06:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 13:06:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Northspring Partners Fund I LP See All Filings	D/A	2023-04-10 12:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943230 Filed Document 0001943230-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Potenza Desert Cove LLC See All Filings	D	2023-04-10 12:40:27 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001968985 Filed Document 0001864611-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:40:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund II, LP See All Filings	D	2023-04-10 12:39:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001971698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ogden Midrise Investors LLC See All Filings	D/A	2023-04-10 12:35:59 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001967275 Filed Document 0001967275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:35:59 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Adaptive Trend Fund, Ltd. See All Filings	D	2023-04-10 12:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969107 Filed Document 0000919574-23-002496 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:31:47 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
Partners Capital Kestrel Fund, L.P. Series N See All Filings	D/A	2023-04-10 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770438 Filed Document 0001770438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series H See All Filings	D/A	2023-04-10 12:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770435 Filed Document 0001770435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tyche Spring Holding Co LLC See All Filings	D	2023-04-10 12:21:31 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001972885 Filed Document 0001654954-23-004539 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:21:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Copperfield Acquisition Group LLC See All Filings	D	2023-04-10 12:21:25 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001972957 Filed Document 0001654954-23-004538 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2023-04-10 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671380 Filed Document 0001671380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2023-04-10 12:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Disruptive Founders Fund, LP See All Filings	D/A	2023-04-10 12:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914423 Filed Document 0001914423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:16:00 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 Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series C See All Filings	D/A	2023-04-10 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654320 Filed Document 0001654320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2023-04-10 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001493436-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signet Healthcare Partners QP Partnership V, LP See All Filings	D/A	2023-04-10 12:05:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001905299 Filed Document 0001879785-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:05:31 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
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2023-04-10 12:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001493436-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater All Weather II AFS Access Fund Ltd See All Filings	D/A	2023-04-10 12:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001957513 Filed Document 0001957513-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 12:01:56 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