Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IPPE Liquid (Cayman), L.P. See All Filings	D	2023-02-27 09:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949905 Filed Document 0000902664-23-002022 Exclusions or Exemptions 506b Accepted Date 2023-02-27 09:38:16 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
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D See All Filings	D/A	2023-02-27 09:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUCK KWASHA SECURITIES, LLC, Conduent Securities, LLC, and Cabot Lane, LLC CIK Number 0001274746 Filed Document 0001104659-23-025694 Exclusions or Exemptions 506b Accepted Date 2023-02-27 09:37:55 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
IPPE Liquid (US), L.P. See All Filings	D	2023-02-27 09:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-23-002021 Exclusions or Exemptions 506b Accepted Date 2023-02-27 09:37:05 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
Rocket Wellness Inc. See All Filings	D	2023-02-27 09:30:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001883856 Filed Document 0001883856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 09:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels In Orbit Aerospace LLC See All Filings	D	2023-02-27 09:08:55 UTC
Amount To Be Raised $245,319 Associated Brokers / Dealers N/A CIK Number 0001963197 Filed Document 0001963197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 09:08:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SUNDERLAND CAPITAL ONSHORE FUND LP See All Filings	D/A	2023-02-27 08:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666740 Filed Document 0001666740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 08:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RO-0104 Fund I, a series of FSV Capital, LP See All Filings	D	2023-02-27 08:35:12 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001967246 Filed Document 0001967246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 08:35:12 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
MVP Opportunity Fund VI LLC Series 22E See All Filings	D/A	2023-02-27 08:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Cretum Advisory CIK Number 0001931043 Filed Document 0001931043-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 08:35:02 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
EV-0113 Fund II, a series of MV Funds, LP See All Filings	D	2023-02-27 08:20:12 UTC
Amount To Be Raised $170,300 Associated Brokers / Dealers N/A CIK Number 0001967247 Filed Document 0001967247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 08:20:12 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
DIC Latin American Fund IV, L.P. See All Filings	D/A	2023-02-27 08:12:36 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001913232 Filed Document 0001567619-23-003801 Exclusions or Exemptions 506b Accepted Date 2023-02-27 08:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BACON Jan 2023, a Series of CGF2021 LLC See All Filings	D	2023-02-27 07:36:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001967180 Filed Document 0001967180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 07:36:17 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
Topset Aug 2022, a Series of CGF2021 LLC See All Filings	D	2023-02-27 07:32:01 UTC
Amount To Be Raised $301,050 Associated Brokers / Dealers N/A CIK Number 0001967179 Filed Document 0001967179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 07:32:01 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
Hayden Investment Group 1, a Series of CGF2021 LLC See All Filings	D	2023-02-27 07:28:20 UTC
Amount To Be Raised $642,820 Associated Brokers / Dealers N/A CIK Number 0001967177 Filed Document 0001967177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 07:28:20 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
Backswing Ventures Fund II, LP See All Filings	D	2023-02-24 21:12:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001966939 Filed Document 0001966939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 21:12:00 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
AEW Cold York Co-Invest, LP See All Filings	D	2023-02-24 19:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966340 Filed Document 0001966340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 19:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Artemis AI Investments LLC See All Filings	D	2023-02-24 19:41:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001966959 Filed Document 0001966959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 19:41:25 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
CAI CO-INVEST IP FUND III LP See All Filings	D	2023-02-24 18:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963593 Filed Document 0001963593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 18:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MSD (G) Credit REIT LLC See All Filings	D	2023-02-24 18:28:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001964305 Filed Document 0001856885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 18:28:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSD RCOF II Credit REIT, LLC See All Filings	D	2023-02-24 18:26:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001964261 Filed Document 0001856885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 18:26:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Viridis Capital Fund I LP See All Filings	D/A	2023-02-24 17:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847068 Filed Document 0001847068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CATANIA ABC CO-INVEST I LP See All Filings	D	2023-02-24 17:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967087 Filed Document 0001967087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. See All Filings	D/A	2023-02-24 17:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001881215 Filed Document 0001881215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:40:52 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
Kestrel Investment Fund, L.P. See All Filings	D	2023-02-24 17:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372702 Filed Document 0001372702-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Medical Retail Fund, LLC See All Filings	D/A	2023-02-24 17:30:17 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001911044 Filed Document 0001911044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:30:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Europe (Lux) II S.C.Sp. See All Filings	D/A	2023-02-24 17:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001905934 Filed Document 0001905934-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:24:25 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
Intelli-Force Technology Corp. See All Filings	D	2023-02-24 17:23:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001967158 Filed Document 0001967158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:23:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Europe II L.P. See All Filings	D/A	2023-02-24 17:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001905834 Filed Document 0001905834-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triton IV Continuation Fund US SCSp See All Filings	D	2023-02-24 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965842 Filed Document 0001965842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:14:02 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
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2023-02-24 17:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Triton IV Continuation Fund SCSp See All Filings	D	2023-02-24 17:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965844 Filed Document 0001965844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 17:12:19 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
PG Chandler DST See All Filings	D/A	2023-02-24 16:56:12 UTC
Amount To Be Raised $31,356,496 Associated Brokers / Dealers Peachtree PC Investors LLC, The Strategic Financial Alliance, Inc., McDermott Investment Services, LLC, Great Point Capital LLC, DAI Securities, LLC, Coastal Equities, Inc., Peak Brokerage Services, LLC, Titan Securities, Concorde Investment Services, LLC, Emerson Equity LLC, Saxony Securities, Inc., DFPG Investments, LLC, Berthel, Fisher & Company Financial Services, Inc., and American Trust Investment Services, Inc. CIK Number 0001956889 Filed Document 0001956889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:56:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-02-24 16:49:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:49:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AHVF II Rand Warrant Co-Invest, L.P. See All Filings	D	2023-02-24 16:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956117 Filed Document 0000950142-23-000523 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:38:39 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
Endogenex, Inc. See All Filings	D	2023-02-24 16:38:34 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001730881 Filed Document 0001567619-23-003738 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:38:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UI Ventures LLC See All Filings	D	2023-02-24 16:38:26 UTC
Amount To Be Raised $1,451,729 Associated Brokers / Dealers N/A CIK Number 0001965333 Filed Document 0001965333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:38:26 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HG ISRAEL YOAV PARK, LLC See All Filings	D	2023-02-24 16:37:07 UTC
Amount To Be Raised $4,354,012 Associated Brokers / Dealers N/A CIK Number 0001966809 Filed Document 0001966809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:37:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AB-1107 Fund II, a series of CapitalX, LP See All Filings	D	2023-02-24 16:31:46 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001955333 Filed Document 0001955333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:31:46 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
AREM III Fund Pty Ltd See All Filings	D	2023-02-24 16:29:57 UTC
Amount To Be Raised $9,420,707 Associated Brokers / Dealers N/A CIK Number 0001967222 Filed Document 0001967222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
PEAK STREET CAPITAL LLC See All Filings	D/A	2023-02-24 16:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624043 Filed Document 0001624043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:24:12 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
Virtuent Hedge Fund, LP See All Filings	D/A	2023-02-24 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845876 Filed Document 0001845876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II AIF (U) SCSp See All Filings	D	2023-02-24 16:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958684 Filed Document 0001958684-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Helios Solar Partners VI, LLC See All Filings	D	2023-02-24 16:18:39 UTC
Amount To Be Raised $1,129,260 Associated Brokers / Dealers N/A CIK Number 0001963634 Filed Document 0001963634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:18:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending Fund II (U) L.P. See All Filings	D	2023-02-24 16:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958497 Filed Document 0001958497-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Akin Labs, Inc. See All Filings	D	2023-02-24 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966804 Filed Document 0001966804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:14:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
UT-1115 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2023-02-24 16:11:49 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001967187 Filed Document 0001967187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:11:49 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
PSG Operating Company, LLC See All Filings	D	2023-02-24 16:07:49 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001956711 Filed Document 0001956711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:07:49 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HarbourVest Direct Lending II Parallel Fund (L) L.P. See All Filings	D	2023-02-24 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958476 Filed Document 0001958476-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lattice Capital II, LP See All Filings	D/A	2023-02-24 16:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913256 Filed Document 0001913256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:06:25 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
Obol Labs, Inc. See All Filings	D	2023-02-24 16:05:10 UTC
Amount To Be Raised $18,782,142 Associated Brokers / Dealers N/A CIK Number 0001966502 Filed Document 0001966502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II Parallel Fund (U) L.P. See All Filings	D	2023-02-24 16:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958506 Filed Document 0001958476-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity