Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oak Enclave Holdings, LP See All Filings	D	2023-01-06 11:18:26 UTC
Amount To Be Raised $6,308,278 Associated Brokers / Dealers N/A CIK Number 0001960685 Filed Document 0001960685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 11:18:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2023-01-06 11:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052976 Filed Document 0000919574-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-01-06 11:11:20 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
Neurava Inc. See All Filings	D	2023-01-06 11:07:32 UTC
Amount To Be Raised $1,244,997 Associated Brokers / Dealers N/A CIK Number 0001882749 Filed Document 0001882749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 11:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2023-01-06 11:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-01-06 11:04:15 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
Top Ledger Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:52:25 UTC
Amount To Be Raised $98,881 Associated Brokers / Dealers N/A CIK Number 0001961029 Filed Document 0001961029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:52:25 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
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2023-01-06 10:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:49:43 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
WTHN Aug 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:48:54 UTC
Amount To Be Raised $269,519 Associated Brokers / Dealers N/A CIK Number 0001961028 Filed Document 0001961028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:48:54 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
Purinomia Biotech, Inc. See All Filings	D	2023-01-06 10:48:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001723458 Filed Document 0001723458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:48:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Aistetic Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:45:22 UTC
Amount To Be Raised $55,575 Associated Brokers / Dealers N/A CIK Number 0001961092 Filed Document 0001961092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:45:22 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
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2023-01-06 10:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:44:17 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
Texas Standard Energy Fund LP See All Filings	D	2023-01-06 10:43:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001960537 Filed Document 0001493152-23-000742 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:43:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cobalt Equity Partners 2022-10 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:41:44 UTC
Amount To Be Raised $75,143 Associated Brokers / Dealers N/A CIK Number 0001961088 Filed Document 0001961088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:41:44 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
CCP XI No. 1 LP See All Filings	D/A	2023-01-06 10:40:46 UTC
Amount To Be Raised $3,172,890,000 Associated Brokers / Dealers N/A CIK Number 0001832493 Filed Document 0001832493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:40:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP SPV II a Series of Channel Equity LLC See All Filings	D	2023-01-06 10:38:07 UTC
Amount To Be Raised $5,612,002 Associated Brokers / Dealers N/A CIK Number 0001961090 Filed Document 0001961090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:38:07 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
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2023-01-06 10:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:37:16 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
Skylark Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:33:44 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0001961032 Filed Document 0001961032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:33:44 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
Golden Wok Opportunity Fund I a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:30:02 UTC
Amount To Be Raised $1,691,545 Associated Brokers / Dealers N/A CIK Number 0001961035 Filed Document 0001961035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:30:02 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
Oceancross Capital Partners Fund See All Filings	D/A	2023-01-06 10:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759409 Filed Document 0001759409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:29:10 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
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-01-06 10:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:26:32 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
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2023-01-06 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:22:00 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
Eduacate Online SPV a series of Xploration Capital LLC See All Filings	D	2023-01-06 10:07:31 UTC
Amount To Be Raised $262,430 Associated Brokers / Dealers N/A CIK Number 0001960859 Filed Document 0001960859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:07:31 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
Tangible Materials, Inc. See All Filings	D	2023-01-06 10:06:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001960974 Filed Document 0001960974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:06:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA Child Health Imprints LLC92-1373517 a Series of CGF2021 LLC See All Filings	D	2023-01-06 10:04:49 UTC
Amount To Be Raised $122,108 Associated Brokers / Dealers N/A CIK Number 0001961031 Filed Document 0001961031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:04:49 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
Acacia II Partners, L.P. See All Filings	D/A	2023-01-06 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:04:32 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
NoiseAware, Inc. a series of Double Eagle Venture Partners SPV LLC See All Filings	D	2023-01-06 10:03:42 UTC
Amount To Be Raised $267,770 Associated Brokers / Dealers N/A CIK Number 0001960892 Filed Document 0001960892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:03:42 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
AZTECA PARTNERS LLC See All Filings	D/A	2023-01-06 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727944 Filed Document 0000919574-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:03:22 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 Equity
Cadian Offshore Fund Ltd. See All Filings	D/A	2023-01-06 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:02:52 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
Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC See All Filings	D	2023-01-06 10:00:12 UTC
Amount To Be Raised $855,500 Associated Brokers / Dealers N/A CIK Number 0001960933 Filed Document 0001960933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 10:00:12 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
CCP Investments II, L.P. See All Filings	D/A	2023-01-06 09:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727184 Filed Document 0001012975-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:57:34 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
Acacia Institutional Partners, L.P. See All Filings	D/A	2023-01-06 09:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017193 Filed Document 0000919574-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:57:29 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
Iaso Therapeutics, Inc. See All Filings	D	2023-01-06 09:52:16 UTC
Amount To Be Raised $1,337,850 Associated Brokers / Dealers N/A CIK Number 0001961165 Filed Document 0000905729-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:52:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
United Dwelling Holdings, Inc. See All Filings	D	2023-01-06 09:51:21 UTC
Amount To Be Raised $8,607,915 Associated Brokers / Dealers N/A CIK Number 0001812354 Filed Document 0001812354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:51:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Conservation Fund LP See All Filings	D/A	2023-01-06 09:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410386 Filed Document 0000919574-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:51:01 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
Apollo Asia Fund Ltd See All Filings	D	2023-01-06 09:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958994 Filed Document 0001958994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KStone Distressed Muni Fund LP See All Filings	D/A	2023-01-06 09:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001791307 Filed Document 0000919574-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:48:53 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
Cyrus 1740 Fund, Ltd. See All Filings	D/A	2023-01-06 09:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704195 Filed Document 0001012975-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:48:27 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
Privateer Space a series of Departure Capital SPV LLC See All Filings	D	2023-01-06 09:47:56 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001960921 Filed Document 0001960921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:47:56 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
Acacia Partners, L.P. See All Filings	D/A	2023-01-06 09:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017417 Filed Document 0000919574-23-000098 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:45:51 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
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class LVP US IX - C See All Filings	D	2023-01-06 09:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959949 Filed Document 0000945621-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class LVP US IX - B See All Filings	D	2023-01-06 09:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959948 Filed Document 0000945621-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyrus 1740 Fund, L.P. See All Filings	D/A	2023-01-06 09:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704249 Filed Document 0001012975-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:39:28 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
LuxWall, Inc. See All Filings	D	2023-01-06 09:37:37 UTC
Amount To Be Raised $32,999,989 Associated Brokers / Dealers N/A CIK Number 0001931489 Filed Document 0001567619-23-000580 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:37:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2023-01-06 09:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:36:32 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
Malta Offshore, Ltd. See All Filings	D/A	2023-01-06 09:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC CIK Number 0001341506 Filed Document 0000919574-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:36:10 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
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class LVP US IX - A See All Filings	D	2023-01-06 09:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959945 Filed Document 0000945621-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND See All Filings	D/A	2023-01-06 09:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:30:38 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
KStone High Income Muni Fund LP See All Filings	D/A	2023-01-06 09:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0000919574-23-000093 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:29:27 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
Carroll Multifamily Venture VII Feeder REIT, LLC See All Filings	D	2023-01-06 09:29:11 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001959670 Filed Document 0001959670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:29:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus 1740 Master Fund, L.P. See All Filings	D/A	2023-01-06 09:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704099 Filed Document 0001012975-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:26:15 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
Brigade Cavalry Fund LP See All Filings	D/A	2023-01-06 09:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-01-06 09:24:02 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