Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hyde Park Venture Partners Fund IV, L.P. See All Filings	D	2023-01-18 14:47:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001951465 Filed Document 0001951465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:47:37 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
Austin Tuscany REIT, LLC See All Filings	D	2023-01-18 14:44:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001961656 Filed Document 0001961656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:44:32 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
GP Global Venture Capital China 2023-2024 Series, a series of GP Global Venture Capital, L.P. See All Filings	D	2023-01-18 14:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960750 Filed Document 0001840582-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:18:06 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
Hoplark, LLC See All Filings	D	2023-01-18 14:15:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Hoplark, LLC See All Filings	D	2023-01-18 14:07:50 UTC
Amount To Be Raised $1,738,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:07:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GP Global Venture Capital U.S. 2023-2024 Series, a series of GP Global Venture Capital, L.P. See All Filings	D	2023-01-18 14:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960642 Filed Document 0001960642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:02:44 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
CH-AFH I/Atlanta Moreland REIT, L.L.C. See All Filings	D	2023-01-18 14:00:28 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961275 Filed Document 0001961275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 14:00:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BVF-V Columbus REIT, LLC See All Filings	D	2023-01-18 13:59:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001962079 Filed Document 0001962107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:59:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hoplark, LLC See All Filings	D	2023-01-18 13:57:54 UTC
Amount To Be Raised $9,438,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:57:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Peachtree Strategic Opportunity Fund REIT, LLC See All Filings	D	2023-01-18 13:54:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961864 Filed Document 0001961864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:54:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-1222 Fund III, a series of Climate Capital Deals, LP See All Filings	D	2023-01-18 13:53:32 UTC
Amount To Be Raised $44,256 Associated Brokers / Dealers N/A CIK Number 0001961325 Filed Document 0001961325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:53:32 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
PRAETORIAN GLOBAL, INC. See All Filings	D	2023-01-18 13:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962370 Filed Document 0001962370-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:52:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVF-V Sophia REIT, L.L.C. See All Filings	D	2023-01-18 13:51:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001962107 Filed Document 0001962107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:51:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scarsdale Capital Opportunity Offshore Ltd. See All Filings	D/A	2023-01-18 13:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799358 Filed Document 0001799358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiant Holdings Group, LP See All Filings	D	2023-01-18 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961106 Filed Document 0001961580-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:49:29 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
Slatewell, Inc. See All Filings	D	2023-01-18 13:47:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001962417 Filed Document 0001962417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:47:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1st Deposit & Commerce Bank Inc. See All Filings	D/A	2023-01-18 13:46:19 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers Emory Lowe CIK Number 0001951198 Filed Document 0001951198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:46:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCARSDALE CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2023-01-18 13:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770536 Filed Document 0001770536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:45:58 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
BVF-V Sophia REIT, L.L.C. See All Filings	D	2023-01-18 13:45:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001962107 Filed Document 0001962107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:45:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Market Neutral Master Fund See All Filings	D/A	2023-01-18 13:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0001840582-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:43:02 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
EIG ROCKIES CO-INVESTMENT, L.P. See All Filings	D	2023-01-18 13:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947625 Filed Document 0001947625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2023-01-18 13:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001716781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:41:48 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
Clean Energy Fund See All Filings	D/A	2023-01-18 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710438 Filed Document 0000902664-23-000352 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:40:10 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
Fathom, Inc. See All Filings	D/A	2023-01-18 13:39:58 UTC
Amount To Be Raised $46,596,083 Associated Brokers / Dealers N/A CIK Number 0001781048 Filed Document 0001781048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:39:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund Series LLC - Series 3 See All Filings	D/A	2023-01-18 13:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904876 Filed Document 0001904876-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:39:56 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
Raven 8 Fund, LLC See All Filings	D/A	2023-01-18 13:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681039 Filed Document 0001566114-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:39:16 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
Grosvenor Monarch Fund LLC See All Filings	D/A	2023-01-18 13:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411434 Filed Document 0001566114-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:37:12 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
GCM Galaxy SPC See All Filings	D/A	2023-01-18 13:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764355 Filed Document 0001566114-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:35:42 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
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2023-01-18 13:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:33:35 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
Hoplark, LLC See All Filings	D	2023-01-18 13:32:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:32:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2023-01-18 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:30:39 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
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2023-01-18 13:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0001840582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:29:14 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
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2023-01-18 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:28:35 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
Hoplark, LLC See All Filings	D	2023-01-18 13:26:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:26:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Alpha Fund, Ltd. See All Filings	D/A	2023-01-18 13:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572873 Filed Document 0001566114-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:25:01 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2023-01-18 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:23:19 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
ARGI Alternative Investment Fund, LP See All Filings	D/A	2023-01-18 13:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841340 Filed Document 0001961580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:15:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hoplark, LLC See All Filings	D	2023-01-18 13:15:36 UTC
Amount To Be Raised $2,222,000 Associated Brokers / Dealers N/A CIK Number 0001960579 Filed Document 0001960579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:15:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Capital Pool I, a series of SilverCircle, LP See All Filings	D/A	2023-01-18 13:14:13 UTC
Amount To Be Raised $38,205,000 Associated Brokers / Dealers N/A CIK Number 0001890858 Filed Document 0001960273-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:14:13 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
Fund I, a series of Alex & Bart's Angel Fund, LP See All Filings	D/A	2023-01-18 13:09:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001911980 Filed Document 0001960273-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:09:46 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
Synergy Global Fund See All Filings	D/A	2023-01-18 13:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0001840582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:08:03 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 Pooled Investment Fund
Fathom, Inc. See All Filings	D	2023-01-18 13:07:42 UTC
Amount To Be Raised $46,596,083 Associated Brokers / Dealers N/A CIK Number 0001781048 Filed Document 0001781048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Fund LP See All Filings	D/A	2023-01-18 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001589230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtuous AI, Inc. See All Filings	D	2023-01-18 13:05:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Castle Creek Capital Partners VIII, LP See All Filings	D/A	2023-01-18 13:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrossBay Capital Partners CIK Number 0001868329 Filed Document 0001868329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:03:31 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
Ra Protocol, Inc. See All Filings	D	2023-01-18 13:02:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954081 Filed Document 0001954081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
F3 INVESTMENTS V RATED FEEDER, LLC See All Filings	D/A	2023-01-18 12:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRITO CAPITAL LLC CIK Number 0001895380 Filed Document 0001362118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:53:01 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
Avalon Investment Partners, LLC See All Filings	D	2023-01-18 12:52:07 UTC
Amount To Be Raised $10,255,000 Associated Brokers / Dealers N/A CIK Number 0001782508 Filed Document 0001782508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:52:07 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
ZE-1203 Fund I, a series of Fog Venture Funds, LP See All Filings	D/A	2023-01-18 12:39:38 UTC
Amount To Be Raised $82,211 Associated Brokers / Dealers N/A CIK Number 0001960273 Filed Document 0001960273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:39:38 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
OneIM Fund I LP See All Filings	D	2023-01-18 12:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955974 Filed Document 0001315863-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:36:13 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