Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sands Capital International Growth Feeder Fund (DE), L.P. See All Filings	D/A	2022-09-12 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785616 Filed Document 0001785616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:54:29 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
Edify Labs, Inc. See All Filings	D	2022-09-12 13:53:22 UTC
Amount To Be Raised $15,725,000 Associated Brokers / Dealers N/A CIK Number 0001789536 Filed Document 0001789536-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:53:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Value Unlimited, Inc. See All Filings	D	2022-09-12 13:47:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001860039 Filed Document 0001860039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:47:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2022-09-12 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-22-004225 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:43:11 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
Boston Common International Social Fund LLC See All Filings	D	2022-09-12 13:40:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001365067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:40:13 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Amitz Capital LLC See All Filings	D	2022-09-12 13:35:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001946192 Filed Document 0001683432-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:35:51 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
BGA Opportunity Zone Fund, LLC - 2022 Series See All Filings	D	2022-09-12 13:28:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001945719 Filed Document 0001945719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:28:35 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
Antara Capital Offshore Fund Ltd See All Filings	D/A	2022-09-12 13:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752993 Filed Document 0001752993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:17:35 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
Antara Capital Onshore Fund LP See All Filings	D/A	2022-09-12 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752918 Filed Document 0001752918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:15:29 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
Polaris Technology Managers Fund #1 LLC See All Filings	D/A	2022-09-12 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555266 Filed Document 0001555266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Global Opportunities Ltd See All Filings	D/A	2022-09-12 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683432 Filed Document 0001683432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:11:45 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
ME28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-12 13:10:15 UTC
Amount To Be Raised $39,373 Associated Brokers / Dealers N/A CIK Number 0001912353 Filed Document 0001912353-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:10:15 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
Lux Semiconductors, Inc. See All Filings	D/A	2022-09-12 13:09:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001906303 Filed Document 0001906303-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:09:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BAS Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-09-12 13:05:26 UTC
Amount To Be Raised $91,550 Associated Brokers / Dealers N/A CIK Number 0001945576 Filed Document 0001945576-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:05:26 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
AL1 Fund II, a series of ClimateX Ventures, LP See All Filings	D	2022-09-12 13:05:19 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001945960 Filed Document 0001945960-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:05:19 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
SA Fund I, a series of VSWO Funds, LP See All Filings	D	2022-09-12 13:05:12 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0001945728 Filed Document 0001945728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:05:12 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
LAT Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-09-12 13:00:10 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001945935 Filed Document 0001945935-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 13:00:10 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
Capital Z Partners Co-Invest (Pearl), L.P. See All Filings	D	2022-09-12 12:54:21 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001945818 Filed Document 0001945818-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:54:21 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
Upfront Healthcare Services, Inc. See All Filings	D	2022-09-12 12:50:50 UTC
Amount To Be Raised $10,750,677 Associated Brokers / Dealers N/A CIK Number 0001706305 Filed Document 0001706305-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:50:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VARCODE INC. See All Filings	D	2022-09-12 12:46:10 UTC
Amount To Be Raised $8,336,038 Associated Brokers / Dealers N/A CIK Number 0001938045 Filed Document 0001938045-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified II, DST See All Filings	D/A	2022-09-12 12:44:32 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Howard T. Krauss, II, Rob Johnson, Julie A. Schmiel, Michael C. Jackson, Bryan C. Hakola, Timothy Cecchin, Daniel Raupp, Jeremy Vlach, Jessica Healy, Jeremy A. Lambert, Christina Nielson, John Stomberger, Timothy Gormley, Ian C. McElreath, Ethan David Lindbloom, Jeffrey Harvey, Jason L. McMurtry, Rikki Foster, L.H. Bayley, Morgan Stanley, Greg Thorn, Chris Vizzi, Chris Farr, and Rob Johnson CIK Number 0001930808 Filed Document 0001930808-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:44:32 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
Generational Partners Fund I, LP See All Filings	D	2022-09-12 12:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945436 Filed Document 0001945436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:43:38 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
Matonee Inc. See All Filings	D	2022-09-12 12:42:34 UTC
Amount To Be Raised $200,000,181 Associated Brokers / Dealers N/A CIK Number 0001941157 Filed Document 0001941157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Point Multi, LLC See All Filings	D	2022-09-12 12:42:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001622830 Filed Document 0001622830-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:42:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2022-09-12 12:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001878801-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:41:14 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
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2022-09-12 12:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0001393725-22-000191 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:39:09 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
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2022-09-12 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:31:07 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 Equity
ZX EPIS II LLC See All Filings	D	2022-09-12 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001946220 Filed Document 0001946220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WSA Lunar Group SPV 3 LLC See All Filings	D	2022-09-12 12:27:59 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001942443 Filed Document 0001942443-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA SPV 5 - 2022, a Series of Triple Impact Capital, LLC See All Filings	D	2022-09-12 12:27:32 UTC
Amount To Be Raised $2,632,233 Associated Brokers / Dealers N/A CIK Number 0001942960 Filed Document 0001942960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnePointTwo Investments LLC See All Filings	D	2022-09-12 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-22-005515 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:21 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
SV Pacific Ventures 638 LLC See All Filings	D	2022-09-12 12:26:39 UTC
Amount To Be Raised $2,040,524 Associated Brokers / Dealers N/A CIK Number 0001902906 Filed Document 0001902906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PNC LIHTC Fund 83, LLC See All Filings	D	2022-09-12 12:26:00 UTC
Amount To Be Raised $105,228,424 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001945685 Filed Document 0001945685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:26:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2022-09-12 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:23:37 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2022-09-12 12:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:22:17 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
Broadtree Partners IV, LLC See All Filings	D/A	2022-09-12 12:20:49 UTC
Amount To Be Raised $8,460,000 Associated Brokers / Dealers N/A CIK Number 0001856933 Filed Document 0001856933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPERIONX Ltd See All Filings	D	2022-09-12 12:16:29 UTC
Amount To Be Raised $16,428,000 Associated Brokers / Dealers B. Riley Securities, Inc. CIK Number 0001898601 Filed Document 0001567619-22-017258 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:16:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2022-09-12 12:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:14:24 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
Domicilium Real Estate Fund III LP See All Filings	D	2022-09-12 12:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-22-005513 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:14:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine ICC Ltd - Peregrine I Feeder Fund (OEIC) IC See All Filings	D/A	2022-09-12 12:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940124 Filed Document 0000943663-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2022-09-12 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:05:09 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
LoudCrowd, Inc. See All Filings	D	2022-09-12 12:04:54 UTC
Amount To Be Raised $5,000,055 Associated Brokers / Dealers N/A CIK Number 0001785613 Filed Document 0001785613-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:04:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
No Finish Line, LLC See All Filings	D	2022-09-12 12:01:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946338 Filed Document 0001946338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:01:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Carbon Opportunities Fund LP See All Filings	D	2022-09-12 11:59:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942848 Filed Document 0001942848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund SP See All Filings	D/A	2022-09-12 11:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:57:18 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
Reactive Biosciences Inc. See All Filings	D	2022-09-12 11:54:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001700096 Filed Document 0001700096-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:54:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2022-09-12 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:52:29 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
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2022-09-12 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470845-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fieldproxy, Inc. See All Filings	D	2022-09-12 11:32:37 UTC
Amount To Be Raised $3,596 Associated Brokers / Dealers N/A CIK Number 0001931839 Filed Document 0001931839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dreavent 5 II, LP See All Filings	D	2022-09-12 11:28:24 UTC
Amount To Be Raised $1,274,902 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001941648 Filed Document 0001941648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:28:24 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