Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NWX Apartments LLC See All Filings	D	2023-01-20 16:57:55 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0001962724 Filed Document 0001962724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:57:55 UTC Type of Offering D Industry Residential Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Monachil Private Credit Fund Offshore LP See All Filings	D/A	2023-01-20 16:48:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820796 Filed Document 0001013594-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:48:37 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
Blackstone Capital Partners IX L.P. See All Filings	D/A	2023-01-20 16:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Mirae Asset Securities Co., Ltd., and Kiatnakin Phatra Securities Public Company Limited CIK Number 0001922927 Filed Document 0001922927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:44:45 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 Pooled Investment Fund
TaxBit, Inc. See All Filings	D	2023-01-20 16:44:17 UTC
Amount To Be Raised $15,610,357 Associated Brokers / Dealers N/A CIK Number 0001764121 Filed Document 0001764121-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1593 See All Filings	D	2023-01-20 16:37:35 UTC
Amount To Be Raised $286,858 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957863 Filed Document 0001957863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:37:35 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
TPG LIFE SCIENCES INNOVATIONS, L.P. See All Filings	D	2023-01-20 16:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001962689 Filed Document 0001962689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:31:01 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
Assureful, Inc. See All Filings	D	2023-01-20 16:30:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001962765 Filed Document 0001962765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:30:41 UTC Type of Offering D Industry Insurance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FCP Venture X QP LLC, Series A QP 10-2022 See All Filings	D	2023-01-20 16:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001953868 Filed Document 0001953868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:28:32 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
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2023-01-20 16:24:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001757499 Filed Document 0001493152-23-002033 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:24:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Merckx Capital Partners, L.P. See All Filings	D/A	2023-01-20 16:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541284 Filed Document 0001541284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:23:05 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
LSC-Vancouver WA, DST See All Filings	D	2023-01-20 16:20:45 UTC
Amount To Be Raised $29,520,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001959709 Filed Document 0001959709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:20:45 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NYDIG Private Bitcoin Cayman Fund Ltd See All Filings	D/A	2023-01-20 16:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001878968 Filed Document 0001878968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:19:43 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
Remitly Global, Inc. See All Filings	D	2023-01-20 16:19:01 UTC
Amount To Be Raised $6,827,969 Associated Brokers / Dealers N/A CIK Number 0001782170 Filed Document 0000950103-23-000817 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
First Mode Holdings, Inc. See All Filings	D	2023-01-20 16:17:16 UTC
Amount To Be Raised $1,184,000,000 Associated Brokers / Dealers N/A CIK Number 0001885854 Filed Document 0001885854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:17:16 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chimney Trail Co See All Filings	D	2023-01-20 16:16:45 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001951402 Filed Document 0001951402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:16:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FS NYDIG Bitcoin Fund I, LP See All Filings	D/A	2023-01-20 16:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001861688 Filed Document 0001861688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:12:57 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
HMI Capital Offshore Partners, L.P. See All Filings	D/A	2023-01-20 16:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648093 Filed Document 0001648093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:12:46 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
NYDIG Private Bitcoin Fund LP See All Filings	D/A	2023-01-20 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001878304 Filed Document 0001878304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:09:06 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
19 Capital, L.P. See All Filings	D/A	2023-01-20 16:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001693674 Filed Document 0001693674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:04:14 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
HMI Capital Partners, L.P. See All Filings	D/A	2023-01-20 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458994 Filed Document 0001458994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:02:40 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
AVSF - Scythe Robotics 2022, LLC See All Filings	D	2023-01-20 16:00:03 UTC
Amount To Be Raised $1,047,027 Associated Brokers / Dealers None CIK Number 0001962855 Filed Document 0001962853-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 16:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RGIP, LP See All Filings	D	2023-01-20 15:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023656 Filed Document 0001023656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Wellington TMT Market Neutral Fund, L.P. See All Filings	D/A	2023-01-20 15:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001905455 Filed Document 0000919574-23-000425 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A TO B CAPITAL SPECIAL SITUATIONS FUND LP See All Filings	D/A	2023-01-20 15:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456866 Filed Document 0001456866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Precision Neuroscience 2022, LLC See All Filings	D	2023-01-20 15:34:40 UTC
Amount To Be Raised $2,303,347 Associated Brokers / Dealers None CIK Number 0001962853 Filed Document 0001962853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Everfund Inc. See All Filings	D	2023-01-20 15:28:33 UTC
Amount To Be Raised $2,214,964 Associated Brokers / Dealers N/A CIK Number 0001962082 Filed Document 0001962082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:28:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bergen Global Opportunity Fund, LP See All Filings	D/A	2023-01-20 15:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001527368 Filed Document 0000899140-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:27:35 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
VARDE ASIA CREDIT FUND II OFFSHORE, L.P. See All Filings	D/A	2023-01-20 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906056 Filed Document 0001906056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARDE ASIA CREDIT FUND II MASTER, L.P. See All Filings	D/A	2023-01-20 15:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906057 Filed Document 0001906057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARDE ASIA CREDIT FUND II, L.P. See All Filings	D/A	2023-01-20 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906058 Filed Document 0001906058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MUDDY WATERS CAPITAL DOMINO FUND LP See All Filings	D/A	2023-01-20 15:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843475 Filed Document 0001405086-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:19:31 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-01-20 15:17:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Greg Ritter CIK Number 0001949465 Filed Document 0001949465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:17:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2023-01-20 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:15:41 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
OC Special Opportunities Fund, LP See All Filings	D/A	2023-01-20 15:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728470 Filed Document 0000902664-23-000495 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:15:12 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
StratMinds SPV Fuel Finance a series of StratMinds SPV LLC See All Filings	D	2023-01-20 15:14:50 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0001962875 Filed Document 0001962875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:14:50 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
CP 100 Congress Investors LLC See All Filings	D	2023-01-20 15:13:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960554 Filed Document 0001960554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:13:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RepeatMD, Inc. See All Filings	D	2023-01-20 15:09:30 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers N/A CIK Number 0001962782 Filed Document 0001962782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 15:09:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STACK Infrastructure USA III, LLC See All Filings	D	2023-01-20 14:59:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960581 Filed Document 0001960581-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:59:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEW Fund I, a series of MV Funds, LP See All Filings	D	2023-01-20 14:55:16 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001963069 Filed Document 0001963069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:55:16 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
Aqua Platform MBCII a series of Aqua Platform Master LLC See All Filings	D	2023-01-20 14:54:21 UTC
Amount To Be Raised $297,825 Associated Brokers / Dealers N/A CIK Number 0001962897 Filed Document 0001962897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:54:21 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
ICG Southern Equity Coinvest LLC See All Filings	D	2023-01-20 14:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963033 Filed Document 0001963033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2023-01-20 14:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001744517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOON Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-01-20 14:50:19 UTC
Amount To Be Raised $106,975 Associated Brokers / Dealers N/A CIK Number 0001963079 Filed Document 0001963079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:50:19 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
EV30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-20 14:50:12 UTC
Amount To Be Raised $72,508 Associated Brokers / Dealers N/A CIK Number 0001963073 Filed Document 0001963073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:50:12 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
Flewber Global Inc. See All Filings	D	2023-01-20 14:49:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001864776 Filed Document 0001465818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:49:20 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AU16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-20 14:45:14 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001963078 Filed Document 0001963078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:45:14 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
Atomizer 120 a series of Atomizer LLC See All Filings	D	2023-01-20 14:40:54 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001962953 Filed Document 0001962953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:40:54 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
KL7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-20 14:40:14 UTC
Amount To Be Raised $99,482 Associated Brokers / Dealers N/A CIK Number 0001963077 Filed Document 0001963077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:40:14 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
Satori Co-Investment Partners II, LP See All Filings	D/A	2023-01-20 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001900829 Filed Document 0001900829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rossport Metals & Mining Fund LP See All Filings	D/A	2023-01-20 14:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:37:14 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