Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2023-04-10 11:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:32:42 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
Andex Gold Inc. See All Filings	D	2023-04-10 11:30:49 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001900570 Filed Document 0001900570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:30:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2023-04-10 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877066 Filed Document 0001879785-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:27:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hippo Health, Inc. See All Filings	D	2023-04-10 11:23:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966718 Filed Document 0001966718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:23:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2023-04-10 11:14:36 UTC
Amount To Be Raised $2,268,282 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657168-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Crestline Summit (Onshore), L.P. - Crestline Summit Equity Alpha See All Filings	D/A	2023-04-10 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0001315863-23-000443 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SWAPONZ, INC. See All Filings	D/A	2023-04-10 11:01:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001567766 Filed Document 0001567766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 11:01:30 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Navigate Digital Assets, LP See All Filings	D/A	2023-04-10 10:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901045 Filed Document 0001901045-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR Fund I, a series of Buzzword Ventures, LP See All Filings	D	2023-04-10 10:50:13 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001946635 Filed Document 0001946635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:50:13 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
LA22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-10 10:50:12 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0001927263 Filed Document 0001927263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:50:12 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
IXRF, Inc. See All Filings	D	2023-04-10 10:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946939 Filed Document 0001946939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:41:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
It's Elation, Inc. See All Filings	D	2023-04-10 10:33:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001569751 Filed Document 0001569751-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:33:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
R360 Global LP See All Filings	D	2023-04-10 10:23:43 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001821962 Filed Document 0001821962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:23:43 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
Mahartha Partners, LP See All Filings	D/A	2023-04-10 10:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760668 Filed Document 0001968685-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:22:56 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
MO-1122 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-04-10 10:15:07 UTC
Amount To Be Raised $69,015 Associated Brokers / Dealers N/A CIK Number 0001960612 Filed Document 0001960612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:15:07 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
PO-0222 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-04-10 10:00:08 UTC
Amount To Be Raised $260,850 Associated Brokers / Dealers N/A CIK Number 0001971750 Filed Document 0001971750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 10:00:08 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
BLUE OAK NJ 1 LLC See All Filings	D	2023-04-10 09:55:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971733 Filed Document 0001971733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:55:03 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
18.001 Skyway Investors, LLC See All Filings	D	2023-04-10 09:52:12 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001969841 Filed Document 0001969841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:52:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cash Value Fund, LP See All Filings	D/A	2023-04-10 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2023-04-10 09:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON Securities LLC CIK Number 0001756110 Filed Document 0001756110-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2023-04-10 09:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:41:40 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
WealthUnion IX a series of WealthUnion Ventures LLC See All Filings	D	2023-04-10 09:40:16 UTC
Amount To Be Raised $777,760 Associated Brokers / Dealers N/A CIK Number 0001964779 Filed Document 0001964779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:40:16 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
WealthUnion V a series of WealthUnion Ventures LLC See All Filings	D	2023-04-10 09:38:24 UTC
Amount To Be Raised $848,545 Associated Brokers / Dealers N/A CIK Number 0001964778 Filed Document 0001964778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:38:24 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
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2023-04-10 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:36:00 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
VARDE INVESTMENT PARTNERS LP See All Filings	D/A	2023-04-10 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452534 Filed Document 0000950142-23-001042 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:31:31 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
AN-1114 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-04-10 09:25:08 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001961449 Filed Document 0001961449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:25:08 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
TR-0301 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2023-04-10 09:20:07 UTC
Amount To Be Raised $239,505 Associated Brokers / Dealers N/A CIK Number 0001971573 Filed Document 0001971573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:20:07 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
Signing Day Sports, Inc. See All Filings	D	2023-04-10 09:19:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:19:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FI-0313 Fund I, a series of The Fund Series, LP See All Filings	D	2023-04-10 09:15:07 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001971570 Filed Document 0001971570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:15:07 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
Frens Capital L.P. See All Filings	D/A	2023-04-10 09:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922241 Filed Document 0001922241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Fund III LP See All Filings	D/A	2023-04-10 08:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC, Campbell Lutyens & Co Inc, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001819570 Filed Document 0001819570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-10 08:52:22 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
LL Private Lending Fund II, L.P. See All Filings	D/A	2023-04-10 08:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721644 Filed Document 0001879785-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-04-10 08:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV India Equity Fund, LP See All Filings	D/A	2023-04-10 07:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772343 Filed Document 0001393725-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2023-04-10 07:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-23-000105 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U.S. Large Cap Long/Short Fund, LP See All Filings	D/A	2023-04-10 07:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV MICRO CAP FUND, LP See All Filings	D/A	2023-04-10 07:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-23-000103 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:27:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2023-04-10 07:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2023-04-10 07:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:23:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-23-000099 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:21:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2023-04-10 07:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-23-000098 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2023-04-10 07:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-23-000097 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0001393725-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2023-04-10 07:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2023-04-10 07:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0001393725-23-000094 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:13:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2023-04-10 07:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0001393725-23-000093 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2023-04-10 07:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-23-000089 Exclusions or Exemptions 506b Accepted Date 2023-04-10 07:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund