Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR European Fund VI ESC (Lev) L.P. See All Filings	D	2023-03-28 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970535 Filed Document 0001970535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:06:05 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
KKR European Fund VI SBS L.P. See All Filings	D	2023-03-28 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970534 Filed Document 0001970534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:03:03 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
Lombard International Life Assurance Co Separate Account VL 197 See All Filings	D/A	2023-03-28 12:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001736618 Filed Document 0001736618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:01:13 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
Lombard International Life Assurance Co Separate Account VL 192 See All Filings	D/A	2023-03-28 11:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001730116 Filed Document 0001730116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:55:35 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
Springhill US Feeder Fund Ltd See All Filings	D/A	2023-03-28 11:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854778 Filed Document 0001854600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:54:40 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
Lombard International Life Assurance Co Separate Account VL 181 See All Filings	D/A	2023-03-28 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0001727039 Filed Document 0001727039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:49:42 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
Cottonwood Residential O.P., LP See All Filings	D/A	2023-03-28 11:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001480126 Filed Document 0001480126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:47:37 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Energy Corp. See All Filings	D	2023-03-28 11:45:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-23-009238 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:45:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Interstate Health Systems, Inc. See All Filings	D	2023-03-28 11:43:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967907 Filed Document 0001967907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:43:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2023-03-28 11:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001740065-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:41:19 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
Rapha Capital Bioventures Fund I, LP See All Filings	D/A	2023-03-28 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854942 Filed Document 0001968836-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:38:20 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
Apothewell, Inc. See All Filings	D	2023-03-28 11:37:12 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001876860 Filed Document 0001876860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:37:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REPOWR INC. See All Filings	D	2023-03-28 11:31:42 UTC
Amount To Be Raised $7,997,552 Associated Brokers / Dealers N/A CIK Number 0001964735 Filed Document 0001567619-23-005409 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:31:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Interstate Health Systems, Inc. See All Filings	D	2023-03-28 11:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967907 Filed Document 0001967907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:31:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2023-03-28 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001740065-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:28:51 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
Springhill Global Feeder Fund Ltd See All Filings	D/A	2023-03-28 11:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854600 Filed Document 0001854600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:21:50 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
Leroy & Lewis - Truck LLC See All Filings	D	2023-03-28 11:20:07 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001971304 Filed Document 0001971304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:20:07 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arrowhead Capital, L.P. See All Filings	D/A	2023-03-28 11:13:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920078 Filed Document 0001920078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2023-03-28 11:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712440 Filed Document 0001740065-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:10:51 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
SEP Colonnade, LP See All Filings	D	2023-03-28 11:09:37 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0001971022 Filed Document 0001971022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:09:37 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
Desert Partners VIII, LP See All Filings	D	2023-03-28 11:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969673 Filed Document 0001969673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2023-03-28 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:58:34 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
FitzWalter Capital Partners II, LP See All Filings	D	2023-03-28 10:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001971261 Filed Document 0001971261-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Series O-1, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2023-03-28 10:48:35 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001971293 Filed Document 0001961408-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Series N-1, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2023-03-28 10:32:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971289 Filed Document 0001961408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Equip Capital Fund II SCSp See All Filings	D	2023-03-28 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP LLP CIK Number 0001970139 Filed Document 0001970139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:26:53 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
CH-0208 Fund I, a series of Nichole Wischoff SPV 1, LP See All Filings	D	2023-03-28 10:23:57 UTC
Amount To Be Raised $404,510 Associated Brokers / Dealers N/A CIK Number 0001970312 Filed Document 0001970312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:23:57 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
AC-0130 Fund II, a series of An Oxcart Natural Jawn, LP See All Filings	D	2023-03-28 10:23:53 UTC
Amount To Be Raised $1,256,285 Associated Brokers / Dealers N/A CIK Number 0001970060 Filed Document 0001970060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:23:53 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
Fuel Venture Capital Flagship Fund II c(3)(1), LP See All Filings	D	2023-03-28 10:23:29 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001961408 Filed Document 0001961408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Womaness Wellfound Inc Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-28 10:09:31 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0001971094 Filed Document 0001971094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:09:31 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
EQU Fund I, a series of Unpopular VC, LP See All Filings	D	2023-03-28 10:08:53 UTC
Amount To Be Raised $775,539 Associated Brokers / Dealers N/A CIK Number 0001971272 Filed Document 0001971272-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:08:53 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
Kinometrix Inc Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-28 10:05:05 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001971093 Filed Document 0001971093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:05:05 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
ThermoGenesis Holdings, Inc. See All Filings	D	2023-03-28 10:04:37 UTC
Amount To Be Raised $3,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC. CIK Number 0000811212 Filed Document 0000897069-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:04:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenBorder Seed I a Series of Pari Passu Master II LLC See All Filings	D	2023-03-28 10:02:29 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001971092 Filed Document 0001971092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 10:02:29 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
Leap PV Pre-seed a Series of CGF2021 LLC See All Filings	D	2023-03-28 09:59:45 UTC
Amount To Be Raised $407,000 Associated Brokers / Dealers N/A CIK Number 0001971091 Filed Document 0001971091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:59:45 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
Selfie Diagnostics Systems II a Series of CGF2021 LLC See All Filings	D	2023-03-28 09:57:16 UTC
Amount To Be Raised $3,012,475 Associated Brokers / Dealers N/A CIK Number 0001971090 Filed Document 0001971090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:57:16 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
Hall Arts Land Development, LP See All Filings	D	2023-03-28 09:56:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001971287 Filed Document 0001493152-23-009224 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:56:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers unspun Fund I a Series of CGF2021 LLC See All Filings	D	2023-03-28 09:54:56 UTC
Amount To Be Raised $668,000 Associated Brokers / Dealers N/A CIK Number 0001971088 Filed Document 0001971088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:54:56 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
NY PRINCIPAL LLC See All Filings	D/A	2023-03-28 09:54:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001837501 Filed Document 0001477932-23-001782 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:54:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coalescence Global Opportunities Fund, LP See All Filings	D	2023-03-28 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966271 Filed Document 0000919574-23-002273 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:54:37 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
EX-1220 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-03-28 09:53:51 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001969873 Filed Document 0001969873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:53:51 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
ALP Knowledge Economy Fund I SCSp See All Filings	D/A	2023-03-28 09:52:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001919841 Filed Document 0001919841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Modern Electron, Inc. See All Filings	D	2023-03-28 09:52:37 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0001895182 Filed Document 0001895182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:52:37 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Access Fund, L.P. See All Filings	D	2023-03-28 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970634 Filed Document 0000897069-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:52:10 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
Wavy-Edanra Fund a Series of CGF2021 LLC See All Filings	D	2023-03-28 09:50:21 UTC
Amount To Be Raised $13,000 Associated Brokers / Dealers N/A CIK Number 0001971087 Filed Document 0001971087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:50:21 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
PI-0123 Fund I, a series of First Check Ventures, LP See All Filings	D	2023-03-28 09:48:55 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001969845 Filed Document 0001969845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:48:55 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
GSBackers boam Fund I Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-28 09:46:56 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001971085 Filed Document 0001971085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:46:56 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
AlphaKeys Global Infrastructure Partners V, L.P. See All Filings	D	2023-03-28 09:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001970747 Filed Document 0000897069-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:45:20 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
Expect Fitness, Inc. See All Filings	D	2023-03-28 09:44:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001969646 Filed Document 0001969646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:44:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wrapmate 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2023-03-28 09:43:39 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0001971084 Filed Document 0001971084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:43:39 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