Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Universa Black Swan Protection Protocol LXIII L.P. See All Filings	D/A	2023-03-17 10:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852250 Filed Document 0000935836-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:51:26 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
Teneo Partners, LP See All Filings	D/A	2023-03-17 10:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806852 Filed Document 0001806852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:51:09 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
Karlov Street Diversified 2, LLC See All Filings	D	2023-03-17 10:47:50 UTC
Amount To Be Raised $21,715,000 Associated Brokers / Dealers N/A CIK Number 0001969684 Filed Document 0001969684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:47:50 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RF Ultimate Parent, Inc. See All Filings	D/A	2023-03-17 10:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912952 Filed Document 0000899140-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:47:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DR-0128 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-17 10:45:12 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001969890 Filed Document 0001969890-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:45:12 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
Post Road Investment Fund, LLC See All Filings	D	2023-03-17 10:45:09 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers Post Road Investment Fund LLC CIK Number 0001902323 Filed Document 0001902323-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRIMUS HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2023-03-17 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001080711 Filed Document 0000919574-23-002197 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:43:58 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
Universa Black Swan Protection Protocol LXII L.P. See All Filings	D/A	2023-03-17 10:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852004 Filed Document 0000935836-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:43:44 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
AM-1020 Fund I, a series of Pamoja Ventures, LP See All Filings	D	2023-03-17 10:40:09 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001969877 Filed Document 0001969877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:40:09 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
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2023-03-17 10:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-23-002195 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:39:58 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
Universa Black Swan Protection Protocol LXI L.P. See All Filings	D/A	2023-03-17 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852008 Filed Document 0000935836-23-000319 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:37:15 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
VO-0110 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-17 10:35:09 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0001969839 Filed Document 0001969839-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:35:09 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
NextGen Everly LLC See All Filings	D/A	2023-03-17 10:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770646 Filed Document 0001770646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Post Road Investment Fund, LLC See All Filings	D/A	2023-03-17 10:34:10 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Post Road Investment Fund LLC CIK Number 0001902323 Filed Document 0001902323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XVIII L.P. See All Filings	D/A	2023-03-17 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639499 Filed Document 0000935836-23-000317 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:30:37 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
TR-0221 Fund I, a series of Verissimo Ventures, LP See All Filings	D	2023-03-17 10:25:09 UTC
Amount To Be Raised $314,401 Associated Brokers / Dealers N/A CIK Number 0001969836 Filed Document 0001969836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:25:09 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
NE-0117 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-03-17 10:15:12 UTC
Amount To Be Raised $100,400 Associated Brokers / Dealers N/A CIK Number 0001969606 Filed Document 0001969606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:15:12 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
Rail-Splitter Micro Cap Rebound Fund, LP. See All Filings	D/A	2023-03-17 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918098 Filed Document 0001918098-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:06:05 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
Bamboo Ecologic Corp See All Filings	D	2023-03-17 09:54:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001844202 Filed Document 0001844202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:54:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HYPOTENUSE CAPITAL PARTNERS, LP See All Filings	D/A	2023-03-17 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569947 Filed Document 0000919574-23-002193 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:52:02 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
ACCUMULUS FUND See All Filings	D/A	2023-03-17 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0000919574-23-002191 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:46:32 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
Best Response Strategies LLC See All Filings	D/A	2023-03-17 09:43:17 UTC
Amount To Be Raised $7,665,000 Associated Brokers / Dealers N/A CIK Number 0001502201 Filed Document 0001502201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:43:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
MCCOY INVESTMENTS IV, LP See All Filings	D/A	2023-03-17 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868476 Filed Document 0001013594-23-000318 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:42:18 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
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2023-03-17 09:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:36:01 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
PTI Management Holdings II, LLC See All Filings	D/A	2023-03-17 09:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918111 Filed Document 0001918111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:33:30 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Rio Investments, LP See All Filings	D/A	2023-03-17 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-23-000151 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:33:24 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
ACCUMULUS FUND LP See All Filings	D/A	2023-03-17 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0000919574-23-002189 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:31:52 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
Stonehenge Capital Fund Oklahoma I, LLC See All Filings	D	2023-03-17 09:30:58 UTC
Amount To Be Raised $10,638,040 Associated Brokers / Dealers William Blair & Company, LLC CIK Number 0001969949 Filed Document 0001969949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:30:58 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Learning Machine I LLC See All Filings	D/A	2023-03-17 09:13:41 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001804445 Filed Document 0001804445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:13:41 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
Primavera Credit Opportunities I 1A L.P. See All Filings	D	2023-03-17 09:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:09:41 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
AREP V SFR Co-Investment Parallel Fund, L.P. See All Filings	D	2023-03-17 09:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969859 Filed Document 0001969859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D	2023-03-17 09:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:06:37 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
ZeroCarb Inc. See All Filings	D	2023-03-17 08:58:03 UTC
Amount To Be Raised $3,076,210 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:58:03 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Elland Road Acquisitions LP See All Filings	D	2023-03-17 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968952 Filed Document 0001968952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2023-03-17 08:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capco Partners, Ltd. See All Filings	D/A	2023-03-17 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517760 Filed Document 0001517760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:31:48 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
Benevolent Investor Group DAY, LLC See All Filings	D	2023-03-17 07:52:03 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001967624 Filed Document 0001967624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:52:03 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
Interra Copper Corp. See All Filings	D	2023-03-17 07:44:04 UTC
Amount To Be Raised $24,474 Associated Brokers / Dealers N/A CIK Number 0001866146 Filed Document 0001866146-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:44:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2023-03-17 07:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0000899140-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2023-03-17 07:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:19:15 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
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2023-03-17 07:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-23-000468 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LFL PARTNERS L P See All Filings	D/A	2023-03-17 07:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347716 Filed Document 0001347716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:17:08 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
AllianceBernstein Institutional Fund See All Filings	D/A	2023-03-17 07:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-23-002293 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2023-03-17 07:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-23-002292 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:01:40 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 Equity
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2023-03-17 06:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-23-002291 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:56:48 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
Next Light Fund, LP See All Filings	D/A	2023-03-17 06:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-23-002290 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:46:10 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
LSI Homebuyers LLC See All Filings	D	2023-03-17 06:41:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001969421 Filed Document 0001969421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:41:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2023-03-17 06:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-23-002289 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:39:53 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2023-03-17 06:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001096712 Filed Document 0000902664-23-002288 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:32:34 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
Ripple Ventures Fund III LP See All Filings	D	2023-03-16 21:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959926 Filed Document 0001959922-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund