Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2022-12-15 19:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:44:31 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 (CAYMAN) FUND, LTD See All Filings	D/A	2022-12-15 19:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539004 Filed Document 0001902807-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:41:59 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 Pooled Investment Fund
AEW Value Investors Asia V, L.P. See All Filings	D	2022-12-15 19:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958107 Filed Document 0001958107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2022-12-15 19:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:32:29 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 (CAYMAN) FUND, LTD See All Filings	D/A	2022-12-15 19:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539004 Filed Document 0001902807-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:31:19 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
RIMROCK HIGH INCOME PLUS FUND, L.P. See All Filings	D/A	2022-12-15 19:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539005 Filed Document 0001902807-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. See All Filings	D/A	2022-12-15 19:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538997 Filed Document 0001902807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:26:31 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 - European Equity Fund See All Filings	D/A	2022-12-15 19:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:25:21 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
GroGuru, Inc. See All Filings	D	2022-12-15 19:23:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812857 Filed Document 0001812857-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:23:04 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2022-12-15 19:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 19:13:59 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
LandTrust, Inc. See All Filings	D	2022-12-15 18:49:28 UTC
Amount To Be Raised $6,952,864 Associated Brokers / Dealers HENNEPIN PARTNERS LLC CIK Number 0001780903 Filed Document 0001780903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 18:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes, LLC See All Filings	D/A	2022-12-15 18:24:57 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 18:24:57 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Insight Partners Continuation Fund II (Class A), L.P. See All Filings	D	2022-12-15 18:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957493 Filed Document 0000899140-22-000839 Exclusions or Exemptions 506b Accepted Date 2022-12-15 18:24:07 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