Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2022-09-08 10:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001458460 Filed Document 0001405086-22-000264 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:44:28 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
Flagstaff Ventures SPV I, LP See All Filings	D	2022-09-08 10:40:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND CXIV LLC See All Filings	D	2022-09-08 10:37:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925364 Filed Document 0001925364-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bird Dog Hospitality Fund 3, LLC See All Filings	D	2022-09-08 10:35:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001945108 Filed Document 0001945108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:35:37 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PB Spirits OPCO, LLC See All Filings	D	2022-09-08 10:32:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001938980 Filed Document 0001938980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:32:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Fund II, L.P. See All Filings	D/A	2022-09-08 10:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-22-000263 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:31:19 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
T3 Engineering Corp See All Filings	D	2022-09-08 10:29:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001945943 Filed Document 0001945943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apexus Logistics REIT Fund L.P. See All Filings	D	2022-09-08 10:28:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, Lori Mayfield, and Charles Mathes CIK Number 0001926555 Filed Document 0001926555-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:28:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Parquet Capital I (Cayman), Ltd See All Filings	D/A	2022-09-08 10:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715476 Filed Document 0000919574-22-005434 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:28:12 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
Graph, Inc. See All Filings	D	2022-09-08 10:24:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936746 Filed Document 0001936746-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. See All Filings	D/A	2022-09-08 10:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001724627 Filed Document 0001405086-22-000262 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:23:03 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
REISTERSTOWN PAD ASSOCIATES, LLC See All Filings	D	2022-09-08 10:14:09 UTC
Amount To Be Raised $1,806,891 Associated Brokers / Dealers N/A CIK Number 0001945602 Filed Document 0001945602-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:14:09 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GAM INSTITUTIONAL DIVERSITY INC. See All Filings	D/A	2022-09-08 10:10:28 UTC
Amount To Be Raised $174,257,600 Associated Brokers / Dealers N/A CIK Number 0001375819 Filed Document 0001375819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:10:28 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
Parquet Capital I, LLC See All Filings	D/A	2022-09-08 10:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-22-005432 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CROWN GROWTH OPPORTUNITIES IV SCSp - RAIF See All Filings	D/A	2022-09-08 09:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882670 Filed Document 0001882670-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:56:49 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
Ibisbill, LP See All Filings	D/A	2022-09-08 09:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823646 Filed Document 0001823646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:41:34 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
Alpine Peaks Long Horizon Fund LP See All Filings	D/A	2022-09-08 09:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881920 Filed Document 0000919574-22-005430 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:40:04 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
ROYAL MHP II INVESTMENT LLC See All Filings	D	2022-09-08 09:37:42 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001945566 Filed Document 0001945566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:37:42 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2022-09-08 09:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001567619-22-017152 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:15:33 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
PL Credit Opportunities Master Fund LP See All Filings	D/A	2022-09-08 09:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824879 Filed Document 0001824879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:13:21 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
CCOF II CO-INVESTMENT, L.P. See All Filings	D/A	2022-09-08 09:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857485 Filed Document 0001567619-22-017150 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A10 See All Filings	D	2022-09-08 09:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001936721 Filed Document 0001936721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:12:05 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
EagleHawk One, Inc. See All Filings	D	2022-09-08 09:11:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001745513 Filed Document 0001745513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:11:33 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CP VIII Coinvestment B, L.P. See All Filings	D/A	2022-09-08 09:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001567619-22-017148 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP VIII Coinvestment A, L.P. See All Filings	D/A	2022-09-08 09:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001567619-22-017146 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:07:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q10 See All Filings	D	2022-09-08 09:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909848 Filed Document 0001909848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:03:26 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
EagleHawk One, Inc. See All Filings	D	2022-09-08 09:01:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001745513 Filed Document 0001745513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 09:01:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Inflection Point Investments CO LTD See All Filings	D/A	2022-09-08 08:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415385 Filed Document 0000943663-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-09-08 08:45:46 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
Nekton Global Fund LP See All Filings	D/A	2022-09-08 08:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881027 Filed Document 0000943663-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-09-08 08:34:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nekton Global Fund Ltd See All Filings	D/A	2022-09-08 08:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881028 Filed Document 0000943663-22-000124 Exclusions or Exemptions 506b Accepted Date 2022-09-08 08:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D	2022-09-08 08:28:03 UTC
Amount To Be Raised $545,000,000 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 08:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D	2022-09-08 08:11:54 UTC
Amount To Be Raised $317,338,800 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 08:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Nowports Jul 2022 a Series of CGF2021 LLC See All Filings	D	2022-09-08 07:57:31 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001941228 Filed Document 0001941228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 07:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP COREalpha VI LP See All Filings	D/A	2022-09-07 21:46:31 UTC
Amount To Be Raised $350,975,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001804936 Filed Document 0001804936-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 21:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Ventura Co-Invest I, LLC See All Filings	D/A	2022-09-07 21:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883024 Filed Document 0001883024-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 21:45:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLP CAPITAL PARTNERS V-A LP See All Filings	D	2022-09-07 21:44:56 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941458 Filed Document 0001941458-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 21:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP CAPITAL PARTNERS V LP See All Filings	D	2022-09-07 21:44:44 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941457 Filed Document 0001941457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 21:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jade Associates I-B1 LLC See All Filings	D	2022-09-07 21:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794144 Filed Document 0001794144-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 21:03:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2022-09-07 20:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0001880448-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 20:49:40 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
VRM Penzini Fund I L.L.C. See All Filings	D	2022-09-07 20:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 20:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2022-09-07 20:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0001880447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 20:41:38 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
PPG Utica 2022, L.P. See All Filings	D	2022-09-07 19:48:53 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001941743 Filed Document 0001941743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:48:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HZ Niche, LLC See All Filings	D	2022-09-07 19:36:44 UTC
Amount To Be Raised $6,658,000 Associated Brokers / Dealers N/A CIK Number 0001683422 Filed Document 0001683422-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:36:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Leadr Technologies, Inc See All Filings	D	2022-09-07 19:32:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001784394 Filed Document 0001784394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2022-09-07 19:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:15:08 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
Select Equity Offshore, Ltd. See All Filings	D/A	2022-09-07 19:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:07:38 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
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2022-09-07 18:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:58:01 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
Shinbone Alley, L.P. See All Filings	D/A	2022-09-07 18:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:50:13 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
Sheridan Square Fund, L.P. See All Filings	D/A	2022-09-07 18:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:39:58 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
Crosby Street Fund, L.P. See All Filings	D/A	2022-09-07 18:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:30:43 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