Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Annecy Fund, L.P. See All Filings	D/A	2022-12-19 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900738 Filed Document 0001900738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:28:06 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 Equity
4Bio Ventures III LP See All Filings	D	2022-12-19 13:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958641 Filed Document 0001958641-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Bridge Loan Investors-MF1 III, L.P. See All Filings	D	2022-12-19 13:11:41 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001958058 Filed Document 0001958058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Property Fund Europe SCSp See All Filings	D/A	2022-12-19 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792476 Filed Document 0001792476-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carriage Apartment Holdings, LLC See All Filings	D	2022-12-19 13:10:06 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001958681 Filed Document 0001958681-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:10:06 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel TCP, LLC See All Filings	D	2022-12-19 13:09:34 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001955996 Filed Document 0001955996-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:09:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Shadow Ventures Seed Fund II, L.P. See All Filings	D	2022-12-19 13:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958863 Filed Document 0001958863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ROCKWOOD MULTIFAMILY PARTNERS, L.P. See All Filings	D/A	2022-12-19 13:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899967 Filed Document 0001899967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:05:48 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
LVC BOSS CO-INVEST, L.P. See All Filings	D	2022-12-19 12:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001957123 Filed Document 0001957123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ampcera Inc. See All Filings	D	2022-12-19 12:58:00 UTC
Amount To Be Raised $16,549,141 Associated Brokers / Dealers N/A CIK Number 0001958596 Filed Document 0001958596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sailes, Inc. See All Filings	D	2022-12-19 12:57:25 UTC
Amount To Be Raised $1,821,007 Associated Brokers / Dealers N/A CIK Number 0001958528 Filed Document 0001862117-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:57:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #34 LP See All Filings	D	2022-12-19 12:57:15 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001958907 Filed Document 0001958907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:57:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ACRE Credit FNX Fund LP See All Filings	D	2022-12-19 12:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958604 Filed Document 0001958604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:50:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Aviation DST See All Filings	D/A	2022-12-19 12:37:19 UTC
Amount To Be Raised $77,258,899 Associated Brokers / Dealers FNEX Capital, LLC, Huntwicke Securities, LLC, DFPG Investments, LLC, McDermott Investment Services, LLC, Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Lightpath Capital, Inc., IBN Financial Services, Inc., Stax Capital, Patrick Capital Markets, LLC, Emerson Equity LLC, Thornhill Securities, Inc., Aurora Securities, Centaurus Financial, Inc., DAI Securities, LLC, American Trust Investment Services, Inc., Great Point Capital LLC, DMK Advisor Group, Inc., RCX Capital Group, LLC, Whitehall-Parker Securities Inc., APW Capital, Inc., Realized Financial, Inc., Ausdal Financial Partners, Inc., and Wealthforge Securities, LLC CIK Number 0001943405 Filed Document 0001943405-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:37:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - Pictures LLC See All Filings	D	2022-12-19 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958280 Filed Document 0001958282-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-19 12:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - Neon LLC See All Filings	D	2022-12-19 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958282 Filed Document 0001958282-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-19 12:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SO-1129 Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D	2022-12-19 12:25:12 UTC
Amount To Be Raised $1,606,392 Associated Brokers / Dealers N/A CIK Number 0001957711 Filed Document 0001957711-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:25:12 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
Fitz Roy EDS, LLC See All Filings	D	2022-12-19 12:10:52 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001948671 Filed Document 0001948671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:10:52 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D/A	2022-12-19 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:09:54 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
Guild Capital - Healthtech I LLC See All Filings	D	2022-12-19 12:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958285 Filed Document 0001958285-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-19 12:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Special Opportunities Fund LLC See All Filings	D/A	2022-12-19 12:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001692468 Filed Document 0001692468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:04:51 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
Standout Capital II AB See All Filings	D	2022-12-19 12:03:39 UTC
Amount To Be Raised $30,658,900 Associated Brokers / Dealers N/A CIK Number 0001955987 Filed Document 0001955987-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 12:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Systematic Strategies Ltd. See All Filings	D	2022-12-19 11:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:47:01 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
Cambrian Systematic Strategies LP See All Filings	D	2022-12-19 11:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:43:06 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
Marble Arch BG II Co-Investment No.1 LP See All Filings	D	2022-12-19 11:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958855 Filed Document 0001958855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAS VEGAS FLIGHT ACADEMY See All Filings	D	2022-12-19 11:32:42 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001957008 Filed Document 0001957008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:32:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXVIII, LLC See All Filings	D	2022-12-19 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955953 Filed Document 0001955953-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:29:44 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
RE-1104 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-19 11:20:11 UTC
Amount To Be Raised $192,050 Associated Brokers / Dealers N/A CIK Number 0001956733 Filed Document 0001956733-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:20:11 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
BG II 'B' LP See All Filings	D	2022-12-19 11:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958852 Filed Document 0001958852-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMARTCO INVESTMENT PARTNERS, LLC See All Filings	D/A	2022-12-19 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837191 Filed Document 0001837191-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:12:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Truxton Capital I, LLC See All Filings	D/A	2022-12-19 11:11:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001940224 Filed Document 0001940224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:11:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PNC LIHTC Fund 86, LLC See All Filings	D	2022-12-19 11:10:14 UTC
Amount To Be Raised $201,793,135 Associated Brokers / Dealers PNC Capital Markets, LLC, Compass Securities Corporation, and Moors & Cabot, Inc. CIK Number 0001945758 Filed Document 0001945758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:10:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DR-1121 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2022-12-19 11:10:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958878 Filed Document 0001958878-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:10:11 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
Tampa Bay Growth Fund Principal, LLC See All Filings	D/A	2022-12-19 11:09:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956420 Filed Document 0001956420-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:09:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Layer Platform, Inc. See All Filings	D	2022-12-19 11:09:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888403 Filed Document 0001888403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BrandProject Capital Fund II LP See All Filings	D	2022-12-19 11:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957567 Filed Document 0001957567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-1121 Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-19 11:00:16 UTC
Amount To Be Raised $101,050 Associated Brokers / Dealers N/A CIK Number 0001958873 Filed Document 0001958873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 11:00:16 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
SouthShore Investment Group LLC See All Filings	D	2022-12-19 10:59:59 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001958908 Filed Document 0001958908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:59:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NI-1123 Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-19 10:50:12 UTC
Amount To Be Raised $70,250 Associated Brokers / Dealers N/A CIK Number 0001958876 Filed Document 0001958876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:50:12 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
BrightSpec, Inc. See All Filings	D	2022-12-19 10:48:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001642818 Filed Document 0001642818-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:48:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PEOPLE'S PLACE, L.P. See All Filings	D	2022-12-19 10:45:23 UTC
Amount To Be Raised $22,451,835 Associated Brokers / Dealers N/A CIK Number 0001958833 Filed Document 0001958833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:45:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Rauch Capital Burst XXVII, a series of Rauch Capital Burst, LP See All Filings	D	2022-12-19 10:45:19 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001958205 Filed Document 0001958205-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:45:19 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
BI32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-19 10:45:11 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0001958881 Filed Document 0001958881-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:45:11 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
EquityZen Growth Technology Fund LLC - Series 1535 See All Filings	D	2022-12-19 10:42:32 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955534 Filed Document 0001955534-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PanTher Therapeutics, Inc. See All Filings	D	2022-12-19 10:40:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:40:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FI-1129 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-12-19 10:40:16 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001958616 Filed Document 0001958616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:40:16 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
IK X Fund No.2 SCSp See All Filings	D	2022-12-19 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK X Fund No.1 SCSp See All Filings	D	2022-12-19 10:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DYN Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-19 10:35:12 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001958872 Filed Document 0001958872-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 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
KGSB Lender, L.P. See All Filings	D	2022-12-19 10:29:58 UTC
Amount To Be Raised $10,196,862 Associated Brokers / Dealers N/A CIK Number 0001936723 Filed Document 0001936723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 10:29:58 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund