Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Resource Royalty XIX, LLC See All Filings	D	2023-03-22 12:29:32 UTC
Amount To Be Raised $9,352,941 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001970508 Filed Document 0001970508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:29:32 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
III Convex Strategies Hub Fund Ltd. See All Filings	D/A	2023-03-22 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001695912-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:29:24 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
Tinuiti Group Holdings, L.P. See All Filings	D/A	2023-03-22 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837362 Filed Document 0001837362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:26:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
UDC HOLDCO, LLC See All Filings	D	2023-03-22 12:22:19 UTC
Amount To Be Raised $23,920,000 Associated Brokers / Dealers N/A CIK Number 0001969523 Filed Document 0001969523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:22:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Growth Equity 2, LLC See All Filings	D/A	2023-03-22 12:15:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001917901 Filed Document 0001917901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INTERSTATE FUSION VENTURES, LP See All Filings	D/A	2023-03-22 11:58:32 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001966646 Filed Document 0001966646-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RPAI Akin Fund, LLC See All Filings	D	2023-03-22 11:57:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001967073 Filed Document 0001967073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:57:03 UTC Type of Offering D Industry Construction Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bacari Holdings, LLC See All Filings	D	2023-03-22 11:56:32 UTC
Amount To Be Raised $39,795,097 Associated Brokers / Dealers N/A CIK Number 0001969323 Filed Document 0001969323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Real Established Inc. See All Filings	D	2023-03-22 11:53:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970169 Filed Document 0001970169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:53:39 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MARK PARTNERS See All Filings	D/A	2023-03-22 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0000849919 Filed Document 0000849919-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:53:18 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
III Convex Strategies Fund Ltd. See All Filings	D/A	2023-03-22 11:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, Frontier Solutions, LLC, and Tangent Capital Partners, LLC CIK Number 0001649300 Filed Document 0001649300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:52:36 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
WAGMI 26 - Sharding Holdings Management LLC See All Filings	D	2023-03-22 11:44:39 UTC
Amount To Be Raised $118,985 Associated Brokers / Dealers N/A CIK Number 0001970242 Filed Document 0001970242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:44:39 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
Mark Equity Opportunities Fund L.P. See All Filings	D/A	2023-03-22 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0001588911 Filed Document 0001588911-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:44:35 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2023-03-22 11:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCP DIRECT INVESTMENTS I, LLC See All Filings	D	2023-03-22 11:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969440 Filed Document 0001398344-23-006481 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG SpaceX - LFG Ventures LLC See All Filings	D	2023-03-22 11:33:29 UTC
Amount To Be Raised $2,553,690 Associated Brokers / Dealers N/A CIK Number 0001970209 Filed Document 0001970209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:33:29 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
III SELECT CREDIT FUND LP See All Filings	D/A	2023-03-22 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001426147 Filed Document 0001426147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:30:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Devish Fund See All Filings	D	2023-03-22 11:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970463 Filed Document 0000902664-23-002339 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2023-03-22 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-22 11:20:06 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001970503 Filed Document 0001970503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:20:06 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
Bucephalus Preseed SPV - Allocations Funds LLC See All Filings	D	2023-03-22 11:19:17 UTC
Amount To Be Raised $91,503 Associated Brokers / Dealers N/A CIK Number 0001970207 Filed Document 0001970207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:19:17 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
Event Driven Series (QP) of BlueArc Alternatives Fund, LLC See All Filings	D/A	2023-03-22 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710540 Filed Document 0001710540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
What If Ventures Mimio Health Seed - What If SPV LLC See All Filings	D	2023-03-22 11:15:08 UTC
Amount To Be Raised $170,715 Associated Brokers / Dealers N/A CIK Number 0001970206 Filed Document 0001970206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:15:08 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
TS-BlueArc Select Equities Fund, LLC See All Filings	D/A	2023-03-22 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911017 Filed Document 0001911017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MANHATTAN HC HOLDINGS LLC See All Filings	D	2023-03-22 11:09:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001969064 Filed Document 0001969064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2023-03-22 11:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP See All Filings	D/A	2023-03-22 11:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354452 Filed Document 0001013594-23-000337 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:06:14 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
Sustainable Fixed Income, LLC See All Filings	D/A	2023-03-22 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914700 Filed Document 0001753556-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:06:12 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
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2023-03-22 11:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:05:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T1V Callisto 1-1 - Type One Ventures Master Syndicate LLC See All Filings	D	2023-03-22 11:04:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001969469 Filed Document 0001969469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:04:41 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
Adenia Capital (V) LP See All Filings	D/A	2023-03-22 11:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908200 Filed Document 0001908200-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:01:36 UTC Type of Offering D/A Industry Other Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Global Macro Fund, LLC See All Filings	D/A	2023-03-22 10:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2023-03-22 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wavegate Corp See All Filings	D	2023-03-22 10:56:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001926040 Filed Document 0001926040-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:56:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
BlueArc Select Equities Fund, LLC See All Filings	D/A	2023-03-22 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917569 Filed Document 0001917569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Evolution EM Debt Fund See All Filings	D/A	2023-03-22 10:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001753556-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:50:05 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
Minute Molecular Diagnostics, Inc. See All Filings	D	2023-03-22 10:46:53 UTC
Amount To Be Raised $4,223,815 Associated Brokers / Dealers N/A CIK Number 0001707188 Filed Document 0001707188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Okabena Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:04 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
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888804 Filed Document 0001888804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2023-03-22 10:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:36 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
CS Cabin 0223, LLC See All Filings	D	2023-03-22 10:43:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001969926 Filed Document 0001969926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:43:37 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2023-03-22 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:59 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
INTERSTATE FUSION VENTURES, LP See All Filings	D/A	2023-03-22 10:42:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001966646 Filed Document 0001966646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Make Plays Media Fund LP See All Filings	D	2023-03-22 10:42:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966366 Filed Document 0001966366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena International Equity Fund, LLC See All Filings	D/A	2023-03-22 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:41:40 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
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888802 Filed Document 0001888802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2023-03-22 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:09 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
Okabena Bond Fund, LLC See All Filings	D/A	2023-03-22 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:38:59 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
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:37:39 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2023-03-22 10:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund