Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PALO ALTO HEALTHCARE FUND II L P See All Filings	D/A	2023-03-06 11:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001366743 Filed Document 0000935836-23-000298 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:37:21 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
Strands Technologies Ltd. See All Filings	D	2023-03-06 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964559 Filed Document 0001964559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:34:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2023-03-06 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0000935836-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:19:14 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
Bridgepoint Private Credit Fund, LLC See All Filings	D	2023-03-06 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
LRE MT, LLC See All Filings	D	2023-03-06 11:12:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968148 Filed Document 0001968148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:12:30 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
Clifton Way, LLC See All Filings	D/A	2023-03-06 11:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799945 Filed Document 0000935836-23-000296 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:08:07 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
North Hollywood Self Storage Partners, LLC See All Filings	D	2023-03-06 11:06:07 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001869612 Filed Document 0001869612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:06:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
AS-1110 Fund I, a series of SaxeCap, LP See All Filings	D	2023-03-06 11:05:07 UTC
Amount To Be Raised $504,448 Associated Brokers / Dealers N/A CIK Number 0001968143 Filed Document 0001968143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:05:07 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
Endolynx Inc. See All Filings	D	2023-03-06 11:02:24 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001967540 Filed Document 0001967540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCC Annex 2023-A (BVI), L.P. See All Filings	D	2023-03-06 11:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967454 Filed Document 0001967454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
TU Fund II, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2023-03-06 11:00:13 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001968293 Filed Document 0001968293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 11:00:13 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
Headlands Capital Secondary Fund IV-CIP, LP See All Filings	D	2023-03-06 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967756 Filed Document 0001967756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:56:33 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
MICRO CAP PARTNERS L P See All Filings	D/A	2023-03-06 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:56:31 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
BLO Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-06 10:50:10 UTC
Amount To Be Raised $73,750 Associated Brokers / Dealers N/A CIK Number 0001949485 Filed Document 0001949485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:50:10 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
OP-1129 Fund I, a series of Moving Capital, LP See All Filings	D/A	2023-03-06 10:49:12 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001960781 Filed Document 0001960781-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WO-0126 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-03-06 10:45:15 UTC
Amount To Be Raised $158,004 Associated Brokers / Dealers N/A CIK Number 0001968302 Filed Document 0001968302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:45:15 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
SI-0124 Fund I, a series of AX-Starling-Funds, LP See All Filings	D	2023-03-06 10:45:11 UTC
Amount To Be Raised $258,910 Associated Brokers / Dealers N/A CIK Number 0001968301 Filed Document 0001968301-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:45:11 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
Pennington Alternative Income Fund, LP See All Filings	D/A	2023-03-06 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849234 Filed Document 0001849234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2023-03-06 10:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917968 Filed Document 0000935836-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:41:00 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
Lobster Capital Fund I, LP See All Filings	D	2023-03-06 10:40:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968050 Filed Document 0001966493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QU14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-06 10:40:14 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001950930 Filed Document 0001950930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:40:14 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
IM-0125 Fund I, a series of AFSVC4, LP See All Filings	D	2023-03-06 10:40:11 UTC
Amount To Be Raised $123,500 Associated Brokers / Dealers N/A CIK Number 0001968296 Filed Document 0001968296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:40:11 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
IB-0117 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-03-06 10:40:07 UTC
Amount To Be Raised $153,568 Associated Brokers / Dealers N/A CIK Number 0001968230 Filed Document 0001968230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:40:07 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
CX Courts of Avalon, DST See All Filings	D/A	2023-03-06 10:39:44 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., and Huntwicke Securities, LLC CIK Number 0001947123 Filed Document 0001947123-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:39:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tenere Capital Fund (Offshore), LP See All Filings	D/A	2023-03-06 10:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838661 Filed Document 0001838661-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:36:09 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
BV Ventures Emerging Leaders Fund I, LP See All Filings	D	2023-03-06 10:35:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966493 Filed Document 0001966493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:35:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oyster Angel Fund II, LP See All Filings	D	2023-03-06 10:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:32:29 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
Tenere Capital Fund (Onshore), LP See All Filings	D/A	2023-03-06 10:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838623 Filed Document 0001838623-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:31:47 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
NHIT: Dynamic Fixed Income Trust See All Filings	D/A	2023-03-06 10:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656667 Filed Document 0001656667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:31:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Blue Glacier Fund, L.P. See All Filings	D/A	2023-03-06 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-23-000392 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:16:48 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
HORD COPLAN MACHT, INC. See All Filings	D	2023-03-06 10:16:10 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:16:10 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OR-1222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-06 10:15:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001968185 Filed Document 0001968185-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:15:09 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
Oxbow EP, LLC See All Filings	D/A	2023-03-06 10:11:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001967580 Filed Document 0001967580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:11:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SE-1217 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-06 10:10:14 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001968181 Filed Document 0001968181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:10:14 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
LI-1219 Fund I, a series of MV Funds, LP See All Filings	D	2023-03-06 10:10:11 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001968182 Filed Document 0001968182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:10:11 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
12920 Audelia Road Investors, LLC See All Filings	D	2023-03-06 10:03:14 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0001968259 Filed Document 0001968259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:03:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCI Income Priority Fund, LP See All Filings	D	2023-03-06 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968139 Filed Document 0001013594-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-03-06 10:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX, LP See All Filings	D	2023-03-06 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962436 Filed Document 0001962436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:57:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity IX Offshore, LP See All Filings	D	2023-03-06 09:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963880 Filed Document 0001963880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:54:16 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
Flowing River Capital Investors, LP See All Filings	D/A	2023-03-06 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001906307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waverly Flatz LLC See All Filings	D/A	2023-03-06 09:46:50 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers - CIK Number 0001968157 Filed Document 0001968157-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:46:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
RREEF America II Lower REIT LLC See All Filings	D	2023-03-06 09:45:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001398574 Filed Document 0001398574-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:45:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D	2023-03-06 09:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity IX - Buyouts, LP See All Filings	D	2023-03-06 09:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVP Credit Value Fund (Cayman) V, LP See All Filings	D/A	2023-03-06 09:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849433 Filed Document 0001849433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:39:35 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
Private Co-Investment Opportunities IV, LP See All Filings	D	2023-03-06 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Impact II, LP See All Filings	D	2023-03-06 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962385 Filed Document 0001962385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
trAIned Inc. See All Filings	D	2023-03-06 09:06:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001936666 Filed Document 0001936666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Simetrik Feb 2023 a Series of Rally Cap Ventures LLC See All Filings	D	2023-03-06 09:06:39 UTC
Amount To Be Raised $53,520 Associated Brokers / Dealers N/A CIK Number 0001968078 Filed Document 0001968078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:06:39 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
RDV - ASF I 2023 Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-06 09:03:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001968081 Filed Document 0001968081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:03:32 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