Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2022-10-03 14:23:31 UTC
Amount To Be Raised $16,070,000 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-22-000057 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:23:31 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Albemarle Management Fund LP See All Filings	D/A	2022-10-03 14:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821327 Filed Document 0001944425-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpendCare, Inc. See All Filings	D/A	2022-10-03 14:21:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001883880 Filed Document 0001883880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:21:42 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Bullpen Booster I SPV LLC See All Filings	D	2022-10-03 14:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923143 Filed Document 0001923143-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:20:40 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
ASV SPV (Hey Jane), LLC, a Series of Amboy Street Ventures Co-Investment LLC See All Filings	D	2022-10-03 14:10:06 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001944356 Filed Document 0001944356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing, L.P. See All Filings	D/A	2022-10-03 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:08:11 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
BLUE BIOFUELS, INC. See All Filings	D/A	2022-10-03 14:00:10 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-22-027387 Exclusions or Exemptions 506b Accepted Date 2022-10-03 14:00:10 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Slingshot USA LLC See All Filings	D	2022-10-03 13:52:12 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0001893768 Filed Document 0001893768-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:52:12 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PA Fund I, a series of Martin Crowley-Funds, LP See All Filings	D	2022-10-03 13:43:13 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001949279 Filed Document 0001949279-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:43:13 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
Supplying Demand, Inc. See All Filings	D	2022-10-03 13:36:40 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001775260 Filed Document 0001775260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:36:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LE39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-03 13:31:16 UTC
Amount To Be Raised $95,690 Associated Brokers / Dealers N/A CIK Number 0001949281 Filed Document 0001949281-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:31:16 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
LineVision, Inc. See All Filings	D	2022-10-03 13:30:48 UTC
Amount To Be Raised $33,128,537 Associated Brokers / Dealers N/A CIK Number 0001762117 Filed Document 0001762117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CACH Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-03 13:30:14 UTC
Amount To Be Raised $100,128 Associated Brokers / Dealers N/A CIK Number 0001949280 Filed Document 0001949280-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:30:14 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
Seelaus Credit Opportunities Offshore Fund Ltd See All Filings	D/A	2022-10-03 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824261 Filed Document 0001824261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:30:10 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 Pooled Investment Fund
IK Partnership II Fund No.1 SCSp See All Filings	D/A	2022-10-03 13:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885749 Filed Document 0001885749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:19:28 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
IK Partnership II Fund No.2 SCSp See All Filings	D/A	2022-10-03 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885748 Filed Document 0001885748-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:18:22 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
Godwin-SW Holdings, LLC See All Filings	D	2022-10-03 13:17:16 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001949262 Filed Document 0001461373-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX LOUISVILLE AIRPORT DISTRIBUTION CENTER DST See All Filings	D/A	2022-10-03 13:15:19 UTC
Amount To Be Raised $33,554,987 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and JOSEPH P WERNER CIK Number 0001877886 Filed Document 0001890491-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:15:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eva Medtec, Inc See All Filings	D	2022-10-03 13:12:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001648927 Filed Document 0001648927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:12:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DE45 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-03 13:10:12 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001949282 Filed Document 0001949282-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:10:12 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
Door Robotics, Inc. See All Filings	D	2022-10-03 13:07:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001785402 Filed Document 0001948453-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 13:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D	2022-10-03 12:59:46 UTC
Amount To Be Raised $40,722,827 Associated Brokers / Dealers N/A CIK Number 0001948352 Filed Document 0000932440-22-000057 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:59:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
BioCircuit Technologies, Inc. See All Filings	D	2022-10-03 12:57:21 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001777259 Filed Document 0001777259-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-10-03 12:57:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Checkerspot, Inc. See All Filings	D	2022-10-03 12:57:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Allen & Company LLC CIK Number 0001739806 Filed Document 0001739806-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:57:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Annabelle's Smile LRF LLC See All Filings	D	2022-10-03 12:50:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001949309 Filed Document 0001949309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:50:08 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JLLX Stony Point, DST See All Filings	D/A	2022-10-03 12:45:17 UTC
Amount To Be Raised $56,786,102 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, ETHAN DAVID LINDBLOOM, MORGAN STANLEY, BARRY JOSEPH SALUK, David John Funes, Joseph Patrick Werner, Robert Johnson, Jessica Healy, FRANK JOHNSTON III, and RUSSELL SAMUEL SHERRED III CIK Number 0001890491 Filed Document 0001890491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:45:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Credit Investment Partnership (CP), L.P. See All Filings	D	2022-10-03 12:42:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001948666 Filed Document 0001012975-22-000415 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
6418 Maple, LLC See All Filings	D	2022-10-03 12:40:13 UTC
Amount To Be Raised $2,554,165 Associated Brokers / Dealers N/A CIK Number 0001948806 Filed Document 0001948806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:40:13 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HW Fund I, a series of Amritam Holdings LP 1, LP See All Filings	D	2022-10-03 12:40:11 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0001947587 Filed Document 0001947587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:40:11 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
SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2022-10-03 12:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770270 Filed Document 0001770270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLEAR COVE CAPITAL LP See All Filings	D/A	2022-10-03 12:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444513 Filed Document 0001315863-22-000639 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SERIOUSLY FUN, LLC See All Filings	D	2022-10-03 12:30:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001948453 Filed Document 0001948453-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:22 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CH50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-03 12:30:20 UTC
Amount To Be Raised $741,965 Associated Brokers / Dealers N/A CIK Number 0001949276 Filed Document 0001949276-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:20 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
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2022-10-03 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2022-10-03 12:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001476511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MissionOG FS Investment, LLC See All Filings	D	2022-10-03 12:12:38 UTC
Amount To Be Raised $8,162,225 Associated Brokers / Dealers N/A CIK Number 0001934979 Filed Document 0001934979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterwheel Hellenic Opportunities Fund (Cayman), L.P. See All Filings	D/A	2022-10-03 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636237 Filed Document 0001636237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:12:14 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
NextGen Walrus LLC See All Filings	D/A	2022-10-03 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790025 Filed Document 0001567619-22-018022 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Halle Rockit Fund, LLC - Portfolio C See All Filings	D	2022-10-03 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949269 Filed Document 0000919574-22-005748 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:07:16 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
NextGen Syncari LLC See All Filings	D/A	2022-10-03 12:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790078 Filed Document 0001567619-22-018020 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EP Atlantic Rim LLC See All Filings	D	2022-10-03 12:05:34 UTC
Amount To Be Raised $1,922,000 Associated Brokers / Dealers N/A CIK Number 0001947551 Filed Document 0001947551-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:05:34 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Leopoldstadt Broadway Limited Partnership See All Filings	D/A	2022-10-03 12:05:28 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001932438 Filed Document 0001932438-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:05:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2022-10-03 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001567619-22-018018 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Stony Point, DST See All Filings	D/A	2022-10-03 11:59:05 UTC
Amount To Be Raised $56,786,102 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, ETHAN DAVID LINDBLOOM, MORGAN STANLEY, BARRY JOSEPH SALUK, David John Funes, Joseph Patrick Werner, Robert Johnson, Jessica Healy, FRANK JOHNSTON III, and RUSSELL SAMUEL SHERRED III CIK Number 0001890491 Filed Document 0001890491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:59:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2022-10-03 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001567619-22-018016 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:52:01 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
Rumble Inc. See All Filings	D	2022-10-03 11:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830081 Filed Document 0001949028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot USA LLC See All Filings	D	2022-10-03 11:48:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001893768 Filed Document 0001893768-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:48:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2022-10-03 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502131 Filed Document 0001567619-22-018014 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:43:16 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
Runa Digital Partners, LP See All Filings	D/A	2022-10-03 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:39:16 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
RK Mine Finance Fund I Ltd See All Filings	D	2022-10-03 11:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457148 Filed Document 0001457148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 11:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity