Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Machina Neutron Feeder Fund ICAV See All Filings	D/A	2023-02-02 09:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843545 Filed Document 0000945621-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:09:07 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
THELEME FUND LTD See All Filings	D/A	2023-02-02 09:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-23-000648 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:03:46 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
Eos Energy Enterprises, Inc. See All Filings	D	2023-02-02 08:48:00 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001805077 Filed Document 0001805077-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:48:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2023-02-02 08:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:43:17 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
Hummingbird Nano, Inc. See All Filings	D	2023-02-02 08:41:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001746106 Filed Document 0001746106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. See All Filings	D/A	2023-02-02 08:40:33 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001631908 Filed Document 0001631908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:40:33 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
East Meadow Capital Fund, LP See All Filings	D/A	2023-02-02 08:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-23-000105 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:20:12 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
TBD Health Inc. See All Filings	D	2023-02-02 08:16:59 UTC
Amount To Be Raised $4,933,994 Associated Brokers / Dealers N/A CIK Number 0001933444 Filed Document 0001493152-23-003361 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:16:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2023-02-02 07:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 07:43:30 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
Aetos Sustainability Long/Short Fund, LP See All Filings	D/A	2023-02-02 07:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842335 Filed Document 0001567619-23-001673 Exclusions or Exemptions 506b Accepted Date 2023-02-02 07:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Forum Ventures Inscribe Series B, LLC See All Filings	D	2023-02-01 21:45:33 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 21:45:33 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
Iron Star Recovery Fund I, LP See All Filings	D	2023-02-01 21:16:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001963611 Filed Document 0001963611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 21:16:34 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
JINDE GREAT CHINA US FUND See All Filings	D/A	2023-02-01 20:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 20:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Confirm HR, Inc. See All Filings	D	2023-02-01 19:47:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001805440 Filed Document 0001805440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 19:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CG FCSF II REIT LLC See All Filings	D	2023-02-01 18:21:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001964258 Filed Document 0001964258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 18:21:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Lighting Group, Inc. See All Filings	D/A	2023-02-01 18:12:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001536394 Filed Document 0001213900-23-006792 Exclusions or Exemptions 506b Accepted Date 2023-02-01 18:12:43 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GS CSX Hotel REIT, LLC See All Filings	D	2023-02-01 17:49:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962500 Filed Document 0001962500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:49:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D	2023-02-01 17:44:12 UTC
Amount To Be Raised $664,415 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0001387473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:44:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Northwind Debt Fund II REIT LLC See All Filings	D	2023-02-01 17:36:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960964 Filed Document 0001960964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:36:41 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
HPA 2022 N Investment, LLC See All Filings	D	2023-02-01 17:36:11 UTC
Amount To Be Raised $1,228,500 Associated Brokers / Dealers N/A CIK Number 0001937430 Filed Document 0001937430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund