Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stradavera One, LLC See All Filings	D	2023-03-30 11:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971630 Filed Document 0001971630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NO24 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 11:39:35 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001926181 Filed Document 0001926181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:39:35 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
GO-0310 Fund II, a series of Ride Wave Ventures, LP See All Filings	D	2023-03-30 11:34:30 UTC
Amount To Be Raised $72,059 Associated Brokers / Dealers N/A CIK Number 0001971642 Filed Document 0001971642-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:34:30 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
CREDC Fund II, LLC See All Filings	D	2023-03-30 11:33:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001971515 Filed Document 0001971515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:33:24 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Command Energy, LLC See All Filings	D	2023-03-30 11:25:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001869691 Filed Document 0001869691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:25:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Mineral Property
2021 Targeted Portfolio Fund LLC See All Filings	D/A	2023-03-30 11:24:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887233 Filed Document 0001387131-23-004139 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:24:38 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
VLPAH LLC See All Filings	D	2023-03-30 11:20:15 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001967502 Filed Document 0001967502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:20:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AU-1124 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 11:19:38 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001960966 Filed Document 0001960966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:19:38 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
EQ-1202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 11:19:34 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001960568 Filed Document 0001960568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:19:34 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
HPS Strategic Investment Partners V Offshore Participants, L.P. See All Filings	D	2023-03-30 11:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971238 Filed Document 0001868384-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:12:47 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
AR Investment Company, LLC See All Filings	D	2023-03-30 11:12:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001971678 Filed Document 0001971678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:12:25 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1663 See All Filings	D	2023-03-30 11:11:25 UTC
Amount To Be Raised $537,135 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969058 Filed Document 0001969058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:11:25 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
Moving Capital Rocket II, LP See All Filings	D	2023-03-30 11:09:34 UTC
Amount To Be Raised $1,467,900 Associated Brokers / Dealers N/A CIK Number 0001971691 Filed Document 0001971691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Strategic Investment Partners V Participants, LLC See All Filings	D	2023-03-30 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971239 Filed Document 0001868384-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:08:34 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
KinCap JRHP 1322 W. Broad, LLC See All Filings	D	2023-03-30 11:06:36 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001971687 Filed Document 0001971687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:06:36 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Partners, LP See All Filings	D/A	2023-03-30 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-23-002315 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:06:00 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
Retextion, Inc. See All Filings	D	2023-03-30 11:03:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001897656 Filed Document 0001897656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 11:03:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OB-1026 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 10:59:31 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001955421 Filed Document 0001955421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:59:31 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
Averill Fund, Ltd. See All Filings	D/A	2023-03-30 10:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-23-002313 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:55:21 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
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2023-03-30 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:55:12 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
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2023-03-30 10:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:53:43 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
Geodex, Inc. See All Filings	D	2023-03-30 10:49:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971657 Filed Document 0001971657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:49:55 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MSD Investment Corp. See All Filings	D/A	2023-03-30 10:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849894 Filed Document 0001868384-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:49:28 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
Volta Group 18 LLC See All Filings	D	2023-03-30 10:49:01 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001971495 Filed Document 0001971495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:49:01 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
Antares Senior Loan Parallel Feeder Fund II (JPY), a series trust of Antares Trust (JPY) See All Filings	D	2023-03-30 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreensLedge Capital Markets LLC CIK Number 0001969834 Filed Document 0000950103-23-004940 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:39:44 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
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. See All Filings	D	2023-03-30 10:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. CIK Number 0001949646 Filed Document 0001949646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:38:51 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
BA Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 10:34:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001951559 Filed Document 0001951559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:34:34 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
HOOSIER PARK FUND, LLC See All Filings	D	2023-03-30 10:30:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001971675 Filed Document 0001971675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:30:49 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LIONHEART VENTURES I - P, L.P. See All Filings	D/A	2023-03-30 10:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910304 Filed Document 0001910304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:29:34 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
Capital Dynamics US Middle Market Credit Investors II-U-2 (Luxembourg), SCSp See All Filings	D/A	2023-03-30 10:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920860 Filed Document 0001920860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Aubrey GEMs Partners LP See All Filings	D/A	2023-03-30 10:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859929 Filed Document 0001859929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:24:33 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
Mountain Acquisition Co-Invest, LLC See All Filings	D	2023-03-30 10:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970918 Filed Document 0001970918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:22:43 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
LONG POINT INVESTORS, L.P. See All Filings	D/A	2023-03-30 10:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886562 Filed Document 0000886562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:22:11 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
Pipsnacks LLC See All Filings	D	2023-03-30 10:20:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001759018 Filed Document 0001759018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:20:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PH-0214 Fund I, a series of Seachange Fund Syndicate AL, LP See All Filings	D	2023-03-30 10:19:39 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001970219 Filed Document 0001970219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:19:39 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-0207 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-03-30 10:19:35 UTC
Amount To Be Raised $76,775 Associated Brokers / Dealers N/A CIK Number 0001971528 Filed Document 0001971528-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:19:35 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
DO-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 10:14:36 UTC
Amount To Be Raised $164,466 Associated Brokers / Dealers N/A CIK Number 0001971594 Filed Document 0001971594-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:14:36 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
VO-1220 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-30 10:14:34 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0001971596 Filed Document 0001971596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:14:34 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
EQ-0225 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-03-30 10:14:29 UTC
Amount To Be Raised $164,069 Associated Brokers / Dealers N/A CIK Number 0001971471 Filed Document 0001971471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:14:29 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
BITKRAFT Ventures Token Fund II, L.P. See All Filings	D/A	2023-03-30 10:11:26 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001913612 Filed Document 0001913612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FA-0301 Fund I, a series of MV Funds, LP See All Filings	D	2023-03-30 10:09:32 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001971592 Filed Document 0001971592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:09:32 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
Relievant MedSystems, Inc. See All Filings	D	2023-03-30 10:07:33 UTC
Amount To Be Raised $49,999,997 Associated Brokers / Dealers N/A CIK Number 0001369393 Filed Document 0001567619-23-005448 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:07:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UN-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 10:04:36 UTC
Amount To Be Raised $354,000 Associated Brokers / Dealers N/A CIK Number 0001958632 Filed Document 0001958632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:04:36 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
SY-0209 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-03-30 10:04:32 UTC
Amount To Be Raised $54,750 Associated Brokers / Dealers N/A CIK Number 0001970190 Filed Document 0001970190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:04:32 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
Lombard International Life Assurance Co Separate Account VL211 See All Filings	D/A	2023-03-30 10:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Financial Securities Marketing, Inc. CIK Number 0001757596 Filed Document 0001757596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 10:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0204 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-03-30 09:59:31 UTC
Amount To Be Raised $47,508 Associated Brokers / Dealers N/A CIK Number 0001970298 Filed Document 0001970298-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 09:59:31 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
Lombard International Life Assurance Co Separate Account VL 204 See All Filings	D/A	2023-03-30 09:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001760348 Filed Document 0001760348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 09:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodstock Capital Fund II (US) LP See All Filings	D/A	2023-03-30 09:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892677 Filed Document 0000902664-23-002413 Exclusions or Exemptions 506b Accepted Date 2023-03-30 09:52:05 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
M28 Capital Onshore Fund LP See All Filings	D/A	2023-03-30 09:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-23-002412 Exclusions or Exemptions 506b Accepted Date 2023-03-30 09:50:27 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
M28 Capital Offshore Fund Ltd. See All Filings	D/A	2023-03-30 09:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807118 Filed Document 0000902664-23-002411 Exclusions or Exemptions 506b Accepted Date 2023-03-30 09:48:33 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