Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BEE CONNECT FUND I (US) LP See All Filings	D	2023-02-24 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966304 Filed Document 0001013594-23-000285 Exclusions or Exemptions 506b Accepted Date 2023-02-24 11:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2023-02-24 10:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479689 Filed Document 0000919574-23-001897 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2023-02-24 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:56:33 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
BBR EQUITY LONG SHORT LP See All Filings	D/A	2023-02-24 10:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-23-000283 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:55:56 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
BEE CONNECT FUND I (CAYMAN) LP See All Filings	D	2023-02-24 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966306 Filed Document 0001013594-23-000282 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2023-02-24 10:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:55:29 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
EI Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-24 10:55:17 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001945637 Filed Document 0001945637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:55:17 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2023-02-24 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:54:30 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
BROOKSIDE CAYMAN LTD See All Filings	D/A	2023-02-24 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:53:47 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2023-02-24 10:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-23-000279 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:53:35 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
SBB RESEARCH GROUP POLYSIGHT II LLC See All Filings	D/A	2023-02-24 10:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733613 Filed Document 0001733613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:53:33 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
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2023-02-24 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-23-000278 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:52:48 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
39525 West Fourteen Mile, LLC See All Filings	D	2023-02-24 10:51:58 UTC
Amount To Be Raised $1,643,500 Associated Brokers / Dealers N/A CIK Number 0001965414 Filed Document 0001965414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:51:58 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
TCD 251 Cherry Lane NY Investment LP See All Filings	D	2023-02-24 10:50:44 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Davide Visco, Amber Clarke, and The Leaders Group, Inc. CIK Number 0001965360 Filed Document 0001965360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:50:44 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NEEDHAM EMERGING GROWTH PARTNERS LP See All Filings	D/A	2023-02-24 10:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890847 Filed Document 0000919574-23-001895 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:48:12 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
Greenland Offshore Fund Ltd See All Filings	D/A	2023-02-24 10:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909025 Filed Document 0001909025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:46:46 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
New Form Capital II, L.P. See All Filings	D/A	2023-02-24 10:45:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001965697 Filed Document 0001965697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:45:29 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
BROOKSIDE CAYMAN PA LTD See All Filings	D/A	2023-02-24 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276762 Filed Document 0001276762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:44:44 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
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2023-02-24 10:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, and Pulse Capital Partners, LLC CIK Number 0001636015 Filed Document 0001636015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:38:12 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
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2023-02-24 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001028348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:36:55 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
Iguazu Investors (Cayman), SPC See All Filings	D/A	2023-02-24 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001536914 Filed Document 0000919574-23-001893 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:35:03 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
Chicago Equity Advisors Fund I, LP See All Filings	D/A	2023-02-24 10:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667783 Filed Document 0001373717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:32:22 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
Kerrisdale Long Only Fund, LP See All Filings	D/A	2023-02-24 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:27:18 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
SBB RESEARCH GROUP CPS FUND XI LLC See All Filings	D/A	2023-02-24 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670509 Filed Document 0001896711-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:27:16 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
Vendetta Mining Corp. See All Filings	D	2023-02-24 10:24:10 UTC
Amount To Be Raised $341,576 Associated Brokers / Dealers N/A CIK Number 0001757985 Filed Document 0001567619-23-003712 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:24:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE PARTNERS LP See All Filings	D/A	2023-02-24 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Edgewood Properties, LLLP See All Filings	D/A	2023-02-24 10:20:41 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001733457 Filed Document 0001437749-23-004486 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:20:41 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Fund, Ltd. See All Filings	D/A	2023-02-24 10:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-23-001891 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:18:32 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
Alpine Merger Growth, L.P. See All Filings	D/A	2023-02-24 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730503 Filed Document 0001730503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Miura Global Partners II, LP See All Filings	D/A	2023-02-24 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001385977 Filed Document 0000919574-23-001889 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:16:22 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
Alpine Institutional LP See All Filings	D/A	2023-02-24 10:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Miura Global Partners II, LP See All Filings	D/A	2023-02-24 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001385977 Filed Document 0000919574-23-001888 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:15:45 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
Eightfold Real Estate Capital Fund VI, L.P. See All Filings	D	2023-02-24 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963026 Filed Document 0001963026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ACO I-A Founder L.P. See All Filings	D	2023-02-24 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966140 Filed Document 0001966140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2023-02-24 10:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:11:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Creekside Equity Partners LLC See All Filings	D	2023-02-24 10:10:40 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001967028 Filed Document 0001967028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:10:40 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
SOSNOWSKI FUND, LP See All Filings	D/A	2023-02-24 10:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ray A. Balestri CIK Number 0001526857 Filed Document 0001013594-23-000277 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:06:02 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
Alpine Heritage Japan Trust See All Filings	D/A	2023-02-24 10:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:05:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
MD Health RX Solutions, LLC See All Filings	D	2023-02-24 10:05:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Ron Heffernan CIK Number 0001957420 Filed Document 0001957420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:05:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion International Fund LP See All Filings	D/A	2023-02-24 10:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795054 Filed Document 0000919574-23-001886 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:04:31 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
Alpine Heritage II, L.P. See All Filings	D/A	2023-02-24 10:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 10:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Hyperion Fund LP See All Filings	D/A	2023-02-24 09:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795012 Filed Document 0000919574-23-001884 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:59:17 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
ALPINE HERITAGE, L.P. See All Filings	D/A	2023-02-24 09:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Dedicated, L.P. See All Filings	D/A	2023-02-24 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
KALYTIX VENTURES X STRONGROOM AI SPV I LLC. See All Filings	D	2023-02-24 09:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966046 Filed Document 0001966046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:50:23 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
Procyon Partners, L.P. See All Filings	D/A	2023-02-24 09:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001847616-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:49:58 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
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2023-02-24 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:48:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Ampfield Holdings (Offshore), L.P. See All Filings	D/A	2023-02-24 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732626 Filed Document 0000919574-23-001882 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:48:08 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
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2023-02-24 09:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Advisory, LLC, and ICapital, LLC CIK Number 0001456162 Filed Document 0000919574-23-001881 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PLUSCIOS OFFSHORE FUND SPC See All Filings	D/A	2023-02-24 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373717 Filed Document 0001373717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 09:41:36 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