Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neural Payments, Inc. See All Filings	D/A	2023-02-02 12:33:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001829512 Filed Document 0001829512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:33:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2023-02-02 12:32:31 UTC
Amount To Be Raised $11,567,925 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:32:31 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
106 SW 7TH STREET, LLC See All Filings	D	2023-02-02 12:29:51 UTC
Amount To Be Raised $7,043,479 Associated Brokers / Dealers N/A CIK Number 0001958875 Filed Document 0001958875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:29:51 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-02-02 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938033 Filed Document 0001961657-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:27:50 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
MT Global Opportunities Fund, LP See All Filings	D/A	2023-02-02 12:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:26:09 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
AP XI Private Investors, LLC See All Filings	D/A	2023-02-02 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Private Securities LLC CIK Number 0001938052 Filed Document 0001961657-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:24:44 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
OSP Rita Management Aggregator LLC See All Filings	D	2023-02-02 12:23:06 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:23:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2023-02-02 12:21:39 UTC
Amount To Be Raised $2,419,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:21:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DG Industrial Portfolio VII EF REIT, LLC See All Filings	D	2023-02-02 12:14:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001961657 Filed Document 0001961657-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:14:23 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
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2023-02-02 12:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Master Fund PLC - Athena Series 2008-1 See All Filings	D/A	2023-02-02 12:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001601342 Filed Document 0001013594-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-02-02 12:07:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2023-02-02 11:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001874897 Filed Document 0001825468-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:58:26 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
Startup of the Year Fund Scout, LLC See All Filings	D	2023-02-02 11:55:14 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001963591 Filed Document 0001963591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GOLDEN EAGLE CAPITAL ADVISORS, INC. See All Filings	D/A	2023-02-02 11:42:49 UTC
Amount To Be Raised $825,535 Associated Brokers / Dealers N/A CIK Number 0001653381 Filed Document 0001653381-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:42:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Virtue Co-investment, L.P.2 See All Filings	D	2023-02-02 11:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963102 Filed Document 0001963102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:33:26 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
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2023-02-02 11:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0001825468-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:32:23 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
Atomicwork Inc. See All Filings	D	2023-02-02 11:31:44 UTC
Amount To Be Raised $10,999,994 Associated Brokers / Dealers N/A CIK Number 0001958600 Filed Document 0001958600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:31:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLC Mars REIT LLC See All Filings	D	2023-02-02 11:25:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963616 Filed Document 0001963616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:25:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLC Mars LT REIT LLC See All Filings	D	2023-02-02 11:23:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963614 Filed Document 0001963614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:23:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRF Fund I, LP See All Filings	D/A	2023-02-02 11:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., and Oakpoint Solutions, LLC CIK Number 0001843311 Filed Document 0001843311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:19:46 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
NEWPORT LOGISTICS FUND S.C.SP., SICAV-RAIF See All Filings	D	2023-02-02 11:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964337 Filed Document 0001964337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:17:37 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
Norland Spektrix, LP See All Filings	D	2023-02-02 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964293 Filed Document 0000902664-23-001099 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:15:20 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
Taiyo Greater India Employees, L.P. See All Filings	D/A	2023-02-02 11:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561129 Filed Document 0001561129-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Investment Fund, LP See All Filings	D	2023-02-02 11:11:53 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001963164 Filed Document 0001963164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-02-02 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0001825468-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-02 11:05:33 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
TRIPLE WHALE INC. See All Filings	D	2023-02-02 10:59:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001866760 Filed Document 0001866760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chui Ventures Fund I, LP See All Filings	D	2023-02-02 10:57:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964137 Filed Document 0001964137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-02-02 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001825468-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:52:53 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
TAIYO GREATER INDIA FUND LTD See All Filings	D/A	2023-02-02 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640640 Filed Document 0001640640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:50:07 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
HI Fund I, a series of RBH Ventures Ltd, LP See All Filings	D	2023-02-02 10:35:12 UTC
Amount To Be Raised $969,000 Associated Brokers / Dealers N/A CIK Number 0001964301 Filed Document 0001964301-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:35:12 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
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-02-02 10:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671951 Filed Document 0001825468-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:31:50 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
FIRST WATERLOO BANCSHARES INC See All Filings	D/A	2023-02-02 10:28:14 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. CIK Number 0000771793 Filed Document 0000950138-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:28:14 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet (Delaware) Alpha Extension Fund L.P. See All Filings	D/A	2023-02-02 10:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842537 Filed Document 0001825468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:17:00 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
Cubera X LP See All Filings	D	2023-02-02 10:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001963175 Filed Document 0001963175-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2023-02-02 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:07:20 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
Everglades Global Opportunities Fund LP See All Filings	D/A	2023-02-02 10:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696674 Filed Document 0001696674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:06:11 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
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2023-02-02 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001696057 Filed Document 0001696057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:03:33 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
Arrowstreet EMK Alpha Extension Fund L.P. See All Filings	D/A	2023-02-02 10:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001825468 Filed Document 0001825468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 10:03:29 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
Pro Cyclist Institutional Fund, LP See All Filings	D/A	2023-02-02 09:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908782 Filed Document 0001908782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:59:10 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
Alltum, Inc. See All Filings	D	2023-02-02 09:54:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001918677 Filed Document 0001918677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:54:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Lombard International Life Assurance Co Separate Account VL 412 See All Filings	D	2023-02-02 09:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001958257 Filed Document 0001958257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:52:42 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
Halle Parachute Holdings, LLC See All Filings	D/A	2023-02-02 09:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-23-000652 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:43:36 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
THELEME FUND LP See All Filings	D/A	2023-02-02 09:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-23-000650 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
O'Reilly's Holding Company, LLC See All Filings	D	2023-02-02 09:36:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963561 Filed Document 0001963561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:36:38 UTC Type of Offering D Industry Restaurants Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Z1-1118 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-02 09:25:12 UTC
Amount To Be Raised $215,100 Associated Brokers / Dealers N/A CIK Number 0001961512 Filed Document 0001961512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:25:12 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
CA-1215 Fund I, a series of williamhoos-2022, LP See All Filings	D	2023-02-02 09:20:22 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001963256 Filed Document 0001963256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:20:22 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
SL-0105 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-02 09:20:15 UTC
Amount To Be Raised $102,628 Associated Brokers / Dealers N/A CIK Number 0001963259 Filed Document 0001963259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:20:15 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
C3N Technologies, Inc. See All Filings	D/A	2023-02-02 09:17:40 UTC
Amount To Be Raised $541,030 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:17:40 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2023-02-02 09:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Machina Neutron Master Fund ICAV See All Filings	D/A	2023-02-02 09:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund