Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCRC Equivico Fund LP See All Filings	D/A	2022-12-16 10:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001899872 Filed Document 0000919574-22-007097 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:22:28 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
Leaf Investment Partners, L.P. See All Filings	D/A	2022-12-16 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-22-007096 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:22:27 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
VI-1022 Fund I, a series of Lightning Ventures, LP See All Filings	D	2022-12-16 10:20:28 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001955384 Filed Document 0001955384-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:20:28 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
KO20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-16 10:20:23 UTC
Amount To Be Raised $318,000 Associated Brokers / Dealers N/A CIK Number 0001947919 Filed Document 0001947919-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:20:23 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
DA-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-16 10:20:14 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0001955518 Filed Document 0001955518-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:20:14 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
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2022-12-16 10:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-22-000734 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:19:18 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
PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. See All Filings	D	2022-12-16 10:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958269 Filed Document 0001958269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2022-12-16 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-22-000733 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:18:16 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
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2022-12-16 10:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-22-007093 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:15:59 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
CaaS Capital Offshore Fund Ltd. See All Filings	D/A	2022-12-16 10:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001013594-22-000732 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:04:49 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 Credit Offshore Fund II Ltd. See All Filings	D/A	2022-12-16 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-22-007091 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:04:47 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
CaaS Capital Onshore Fund LP See All Filings	D/A	2022-12-16 10:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001013594-22-000731 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:03:46 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
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2022-12-16 09:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-22-007089 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:56:53 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
KCP Bridge33 III LP See All Filings	D	2022-12-16 09:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950264 Filed Document 0001493152-22-035686 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Japan VA Partners, L.P. See All Filings	D	2022-12-16 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951571 Filed Document 0001951571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:52:17 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
ValueAct Japan Partners, L.P. See All Filings	D	2022-12-16 09:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951580 Filed Document 0001951580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:49:18 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
KCP Greenoaks V LP See All Filings	D	2022-12-16 09:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950231 Filed Document 0001493152-22-035684 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Japan International, L.P. See All Filings	D	2022-12-16 09:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951495 Filed Document 0001951495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:47:45 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
Arcadia Power, Inc. See All Filings	D	2022-12-16 09:46:16 UTC
Amount To Be Raised $153,453,621 Associated Brokers / Dealers N/A CIK Number 0001610017 Filed Document 0001610017-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:46:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
ValueAct Japan International II, L.P. See All Filings	D	2022-12-16 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951587 Filed Document 0001951587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:45:34 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
Orlando Capital V Institutional GmbH & Co. KG See All Filings	D	2022-12-16 09:42:28 UTC
Amount To Be Raised $281,938,800 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001954319 Filed Document 0001954319-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:42:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hibiki Path Aoba Fund See All Filings	D/A	2022-12-16 09:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-22-000402 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:41:54 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
Telemynd, Inc. See All Filings	D/A	2022-12-16 09:38:07 UTC
Amount To Be Raised $6,000,001 Associated Brokers / Dealers N/A CIK Number 0001771077 Filed Document 0001771077-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:38:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Power, Inc. See All Filings	D	2022-12-16 09:20:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001610017 Filed Document 0001610017-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:20:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Clark FITR US Fund LP See All Filings	D/A	2022-12-16 09:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810516 Filed Document 0001398344-22-024619 Exclusions or Exemptions 506b Accepted Date 2022-12-16 09:00:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2022-12-16 08:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597229 Filed Document 0000919574-22-007087 Exclusions or Exemptions 506b Accepted Date 2022-12-16 08:43:15 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
DMG Mechanical Reinsurance SCC See All Filings	D/A	2022-12-16 08:43:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers JLA Securities LLC and Robson Capital Management Inc. CIK Number 0001760003 Filed Document 0001567619-22-021670 Exclusions or Exemptions 506b Accepted Date 2022-12-16 08:43:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
Upstate Retail Gadsden I LLC See All Filings	D	2022-12-16 08:17:27 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001958581 Filed Document 0001958581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 08:17:27 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ecofin Climate Solutions & Opportunities Fund Ltd See All Filings	D/A	2022-12-16 07:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565003 Filed Document 0000902664-22-005198 Exclusions or Exemptions 506b Accepted Date 2022-12-16 07:25:50 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
Ecofin Climate Solutions & Opportunities Fund, L.P. See All Filings	D/A	2022-12-16 07:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000902664-22-005197 Exclusions or Exemptions 506b Accepted Date 2022-12-16 07:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2022-12-16 07:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-22-005196 Exclusions or Exemptions 506b Accepted Date 2022-12-16 07:01:57 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
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2022-12-16 06:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-22-005195 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:56:41 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
TenCore Partners Offshore, Ltd. See All Filings	D/A	2022-12-16 06:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0000902664-22-005194 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:50:14 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
TenCore II Partners, LP See All Filings	D/A	2022-12-16 06:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0000902664-22-005193 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:45:25 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
TenCore Partners U.S., LP See All Filings	D/A	2022-12-16 06:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0000902664-22-005192 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:39:49 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
OWS ABS IV, L.P. See All Filings	D/A	2022-12-16 06:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725869 Filed Document 0000902664-22-005191 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:33:16 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
AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2022-12-16 06:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836908 Filed Document 0000902664-22-005190 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2022-12-16 06:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836918 Filed Document 0000902664-22-005189 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Systematic Macro (Delaware) Fund, L.P. See All Filings	D/A	2022-12-16 06:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899891 Filed Document 0000902664-22-005188 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:15:44 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
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2022-12-16 06:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-22-005187 Exclusions or Exemptions 506b Accepted Date 2022-12-16 06:09:32 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
333 MOnterey Road LP See All Filings	D	2022-12-15 21:14:35 UTC
Amount To Be Raised $11,874,629 Associated Brokers / Dealers NONE CIK Number 0001958651 Filed Document 0001958651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 21:14:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gipper Media, Inc. See All Filings	D	2022-12-15 20:06:37 UTC
Amount To Be Raised $8,626,107 Associated Brokers / Dealers N/A CIK Number 0001892760 Filed Document 0001892760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 20:06:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. See All Filings	D/A	2022-12-15 19:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539006 Filed Document 0001902807-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:58:37 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
RIMROCK STRATEGIC INCOME FUND, LTD. See All Filings	D/A	2022-12-15 19:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593108 Filed Document 0001902807-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:56:07 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
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D/A	2022-12-15 19:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001902807-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:54:04 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
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D/A	2022-12-15 19:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001902807-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:51:57 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
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2022-12-15 19:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:51:31 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
RIMROCK LOW VOLATILITY FUND, L.P. See All Filings	D/A	2022-12-15 19:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539001 Filed Document 0001902807-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:49:53 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
RIMROCK LOW VOLATILITY (QP) FUND, L.P. See All Filings	D/A	2022-12-15 19:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539003 Filed Document 0001902807-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:47:29 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
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. See All Filings	D/A	2022-12-15 19:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539002 Filed Document 0001902807-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:44:42 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