Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Margate Square Capital Partners, LP See All Filings	D	2022-08-26 12:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938427 Filed Document 0001942160-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:42:32 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2022-08-26 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-22-000488 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:40:55 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
CROSS SEA CAPITAL, L.P. See All Filings	D	2022-08-26 12:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936552 Filed Document 0001936552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:40:49 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
R/Capital Venture Fund I Onshore, LP See All Filings	D	2022-08-26 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943856 Filed Document 0001943856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:40:34 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
GA Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2022-08-26 12:36:00 UTC
Amount To Be Raised $98,700 Associated Brokers / Dealers N/A CIK Number 0001943638 Filed Document 0001943638-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:36:00 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
RevOps Health, Inc. See All Filings	D	2022-08-26 12:35:37 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001888768 Filed Document 0001888768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:35:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. See All Filings	D/A	2022-08-26 12:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and XLC DISTRIBUTION SERVICES SPA CIK Number 0001879161 Filed Document 0001879161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:34:17 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
Alta Park Fund Onshore, LP See All Filings	D/A	2022-08-26 12:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-22-000486 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arborstone Holdings, LP See All Filings	D	2022-08-26 12:31:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943660 Filed Document 0001943660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:31:21 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Achieve Cybersecurity SPV, LLC See All Filings	D	2022-08-26 12:31:19 UTC
Amount To Be Raised $18,300,000 Associated Brokers / Dealers N/A CIK Number 0001944161 Filed Document 0001944161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:31:19 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
LIV Kempsville Partners, LLC See All Filings	D	2022-08-26 12:30:29 UTC
Amount To Be Raised $15,175,563 Associated Brokers / Dealers N/A CIK Number 0001944235 Filed Document 0001944235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:30:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
buzzbox premium cocktails inc. See All Filings	D	2022-08-26 12:21:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001803824 Filed Document 0001803824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:21:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 326 See All Filings	D	2022-08-26 12:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001903554 Filed Document 0001903554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street CMS Dynamic Credit Fund, L.P. See All Filings	D/A	2022-08-26 12:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866036 Filed Document 0001866036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:18:54 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
InhabitIQ Parent, LLC See All Filings	D/A	2022-08-26 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876137 Filed Document 0001876137-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:17:24 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street CMS Dynamic Credit Feeder, L.P. See All Filings	D/A	2022-08-26 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865889 Filed Document 0001865889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:14:16 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
Blue Recruit, Inc. See All Filings	D	2022-08-26 12:09:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001885579 Filed Document 0001885579-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:09:09 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Macquarie GIG Energy Transition Solutions (Direct) SCSp See All Filings	D	2022-08-26 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie GIG Energy Transition Solutions SCSp See All Filings	D	2022-08-26 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942418 Filed Document 0001942418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3LP Honeycreek LLC See All Filings	D	2022-08-26 11:53:19 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001943333 Filed Document 0001567619-22-016700 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:53:19 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Trinity AllTrades DFW II Investors LLC See All Filings	D	2022-08-26 11:52:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001941063 Filed Document 0001941063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Spruce Creek CIV LLC See All Filings	D	2022-08-26 11:45:33 UTC
Amount To Be Raised $3,860,000 Associated Brokers / Dealers N/A CIK Number 0001944232 Filed Document 0000892303-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:45:33 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lasso Movie, LLC See All Filings	D	2022-08-26 11:39:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001940374 Filed Document 0001940374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:39:50 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
BlueCross BlueShield Venture Partners V, LLC See All Filings	D	2022-08-26 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942561 Filed Document 0001393725-22-000190 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackGold Opportunity Fund LP See All Filings	D/A	2022-08-26 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avalon Wealth Management, LLC, Eaton Partners, LLC, KKR Capital Markets LLC, Monarch Bay Securities, LLC, SCF Investment Advisors Inc., SWBC Investment Services LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001522662 Filed Document 0001522662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:28:48 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
Nexus Point Partners II LP See All Filings	D/A	2022-08-26 11:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001868390 Filed Document 0001868390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST CAPITAL BANCSHARES INC /SC/ See All Filings	D	2022-08-26 11:20:30 UTC
Amount To Be Raised $15,104,466 Associated Brokers / Dealers N/A CIK Number 0001075705 Filed Document 0001578563-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:20:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
West Hall Investors LP See All Filings	D/A	2022-08-26 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786823 Filed Document 0001786823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:19:32 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
Excelsior Novi Medical CIV LLC See All Filings	D	2022-08-26 11:17:09 UTC
Amount To Be Raised $3,110,300 Associated Brokers / Dealers N/A CIK Number 0001944233 Filed Document 0000892303-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:17:09 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Locus Solutions, LLC/OH See All Filings	D	2022-08-26 11:12:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001808957 Filed Document 0001213900-22-051301 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:12:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TREN 3 LLC See All Filings	D/A	2022-08-26 11:09:35 UTC
Amount To Be Raised $2,086,745 Associated Brokers / Dealers N/A CIK Number 0001940012 Filed Document 0001940012-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:09:35 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
BODE products, Inc. See All Filings	D	2022-08-26 11:09:04 UTC
Amount To Be Raised $1,011,449 Associated Brokers / Dealers N/A CIK Number 0001944025 Filed Document 0001944025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:09:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABC Co-Invest Aggregator (Parallel), L.P. See All Filings	D	2022-08-26 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944163 Filed Document 0001942393-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 11:08:17 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
SP Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-08-26 10:56:00 UTC
Amount To Be Raised $82,700 Associated Brokers / Dealers N/A CIK Number 0001944178 Filed Document 0001944178-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:56:00 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
JEN 8 Parallel Fund LP See All Filings	D	2022-08-26 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942394 Filed Document 0001942393-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:54:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BOL Fund I, a series of DVC, LP See All Filings	D	2022-08-26 10:50:59 UTC
Amount To Be Raised $219,000 Associated Brokers / Dealers N/A CIK Number 0001944166 Filed Document 0001944166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:50:59 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
Basis Jun 2022 a Series of CGF2021 LLC See All Filings	D	2022-08-26 10:45:36 UTC
Amount To Be Raised $236,500 Associated Brokers / Dealers N/A CIK Number 0001936894 Filed Document 0001936894-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:45:36 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
JEN 8 LP See All Filings	D	2022-08-26 10:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942393 Filed Document 0001942393-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:43:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Riverview Opportunistic Fund LP See All Filings	D/A	2022-08-26 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0000899140-22-000665 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:42:59 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
Riverview Opportunistic Cayman Fund SPC See All Filings	D/A	2022-08-26 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, UBS Financial Services Inc., and Morgan Stanley and Co International Limited CIK Number 0001376367 Filed Document 0000899140-22-000664 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:42:21 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
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2022-08-26 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0000899140-22-000663 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:41:45 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
Riverview Seventh Street Fund LP See All Filings	D/A	2022-08-26 10:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0001355191 Filed Document 0000899140-22-000662 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:41:12 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
Azzurro CI LP See All Filings	D	2022-08-26 10:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943892 Filed Document 0001943892-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:41:10 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
Clayton, Dubilier & Rice XII (Scotland), L.P. See All Filings	D	2022-08-26 10:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001940160 Filed Document 0001940160-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:33:00 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
Encore Technologies Investment, LP See All Filings	D	2022-08-26 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943411 Filed Document 0001943411-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Copley Fund Ltd See All Filings	D	2022-08-26 10:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0001943607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:27:13 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
Clayton, Dubilier & Rice Feeder Fund XII, L.P. See All Filings	D	2022-08-26 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940126 Filed Document 0001940126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:24:12 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
GSC BG Partners, LLC See All Filings	D	2022-08-26 10:18:17 UTC
Amount To Be Raised $1,111,500 Associated Brokers / Dealers N/A CIK Number 0001941944 Filed Document 0001941944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:18:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2022-08-26 10:15:31 UTC
Amount To Be Raised $40,259,210 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:15:31 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
Clayton, Dubilier & Rice Fund XII, L.P. See All Filings	D	2022-08-26 10:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940138 Filed Document 0001940138-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 10:06:08 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