Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund 00258 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-08-19 14:28:54 UTC
Amount To Be Raised $56,145 Associated Brokers / Dealers N/A CIK Number 0001937814 Filed Document 0001937814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:28:54 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
Fund 00255 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-08-19 14:26:35 UTC
Amount To Be Raised $149,975 Associated Brokers / Dealers N/A CIK Number 0001937817 Filed Document 0001937817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:26:35 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
CCSO DFW Portfolio I, LLC See All Filings	D	2022-08-19 14:23:36 UTC
Amount To Be Raised $3,062,513 Associated Brokers / Dealers N/A CIK Number 0001943358 Filed Document 0001943358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:23:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00238 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-08-19 14:22:47 UTC
Amount To Be Raised $85,045 Associated Brokers / Dealers N/A CIK Number 0001935970 Filed Document 0001935970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:22:47 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
PROOF III FMI LLC See All Filings	D	2022-08-19 14:21:10 UTC
Amount To Be Raised $2,726,498 Associated Brokers / Dealers none CIK Number 0001941757 Filed Document 0001941757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:21:10 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
Fund 00106 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-08-19 14:20:24 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001918858 Filed Document 0001918858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:20:24 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
3575 FUND LTD See All Filings	D/A	2022-08-19 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001941702-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:18:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00104 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-08-19 14:17:01 UTC
Amount To Be Raised $54,810 Associated Brokers / Dealers N/A CIK Number 0001918861 Filed Document 0001918861-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:17:01 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
TECUM DRY HOLDINGS, LLC See All Filings	D/A	2022-08-19 14:14:57 UTC
Amount To Be Raised $3,837,400 Associated Brokers / Dealers N/A CIK Number 0001939733 Filed Document 0001939733-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ACHH Investor, LLC See All Filings	D	2022-08-19 14:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935987 Filed Document 0001507943-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanamor Bell Tower Investments L.P. See All Filings	D	2022-08-19 14:08:41 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001942873 Filed Document 0001942873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:08:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR Aggregator LLC See All Filings	D	2022-08-19 14:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935985 Filed Document 0001507943-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XYL CoInvest Acquisition Co, LLC See All Filings	D	2022-08-19 14:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935982 Filed Document 0001507943-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VII (Israel) Feeder, L.P. See All Filings	D	2022-08-19 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922083 Filed Document 0001012975-22-000381 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MST Infrastructure Aggregator I, LLC See All Filings	D	2022-08-19 14:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935976 Filed Document 0001507943-22-000038 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MST Infrastructure Aggregator II, LLC See All Filings	D	2022-08-19 14:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935975 Filed Document 0001507943-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-08-19 14:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Capital Fund, L.P.- Series 4 See All Filings	D/A	2022-08-19 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821596 Filed Document 0001821596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:57:32 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
DNSFilter, Inc. See All Filings	D	2022-08-19 13:52:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796662 Filed Document 0001796662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Reach Neuro, Inc. See All Filings	D	2022-08-19 13:48:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001942277 Filed Document 0001942277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:48:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
F & F Clairemont Mesa L.P. See All Filings	D	2022-08-19 13:41:23 UTC
Amount To Be Raised $19,750,000 Associated Brokers / Dealers N/A CIK Number 0001943017 Filed Document 0001943017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:41:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerebro Capital, Inc. See All Filings	D	2022-08-19 13:23:20 UTC
Amount To Be Raised $3,000,067 Associated Brokers / Dealers N/A CIK Number 0001724028 Filed Document 0001724028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:23:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Biotics, Inc. See All Filings	D	2022-08-19 13:21:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001836461 Filed Document 0001836461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:21:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
125225 LLC See All Filings	D	2022-08-19 13:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942490 Filed Document 0001942490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FCA MERCURY HALL INVESTORS, LLC See All Filings	D	2022-08-19 13:16:44 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001942642 Filed Document 0001942642-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:16:44 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arena Capital Fund, L.P.- Series 3 See All Filings	D/A	2022-08-19 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821611 Filed Document 0001821611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:14:56 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
Overtime Sports, Inc. See All Filings	D	2022-08-19 13:14:42 UTC
Amount To Be Raised $104,999,850 Associated Brokers / Dealers N/A CIK Number 0001696595 Filed Document 0001696595-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Fund of Funds VII (Israel), L.P. See All Filings	D	2022-08-19 13:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922094 Filed Document 0001012975-22-000380 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Felicitas SA1, LP See All Filings	D/A	2022-08-19 13:07:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001733995 Filed Document 0001733995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:07:41 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
Felicitas Opportunities Fund, LP See All Filings	D/A	2022-08-19 13:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601889 Filed Document 0001601889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 13:04:12 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
KKR Capital Partners L.P. See All Filings	D	2022-08-19 12:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942474 Filed Document 0001942474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:59:57 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
Tamiami Angel Fund IV, LLC See All Filings	D/A	2022-08-19 12:45:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813382 Filed Document 0001200876-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Strategic Partners Limited Partnership See All Filings	D	2022-08-19 12:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International CIK Number 0001939462 Filed Document 0001939462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Debt
Interlune Corp See All Filings	D	2022-08-19 12:42:23 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001942463 Filed Document 0001942463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:42:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Arena Capital Fund, L.P.-Series 2 See All Filings	D/A	2022-08-19 12:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821598 Filed Document 0001821598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:25:34 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
MES INVESTORS, LLC See All Filings	D	2022-08-19 12:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938971 Filed Document 0001938971-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:21:46 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fund VII, LP See All Filings	D/A	2022-08-19 12:20:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, COASTAL EQUITIES, INC., Oak Tree Securities, Inc., American Portfolios Financial Services, Inc., CROWN CAPITAL SECURITIES, L.P., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., PURSHE KAPLAN STERLING INVESTMENTS, AMERICAN TRUST INVESTMENT SERVICES, INC., CABOT LODGE SECURITIES LLC, AGES FINANCIAL SERVICES, LTD., SAXONY SECURITIES INC., Infinity Financial Services, International Assets Advisory, LLC, D.H. Hill Securities, LLLP, World Equity Group, Inc., and IFP Securities, LLC CIK Number 0001868103 Filed Document 0001868103-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:20:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
JFK Main Surgicenter, LLC See All Filings	D	2022-08-19 12:17:25 UTC
Amount To Be Raised $2,156,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001943155 Filed Document 0001943155-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:17:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
SCA Rockledge JV, LLC See All Filings	D	2022-08-19 12:11:56 UTC
Amount To Be Raised $164,000 Associated Brokers / Dealers N/A CIK Number 0001723704 Filed Document 0001723704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:11:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
S Tots Fund, LLC See All Filings	D/A	2022-08-19 12:05:50 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001890657 Filed Document 0001890657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:05:50 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Virtua Manistee Member, LLC See All Filings	D	2022-08-19 12:05:04 UTC
Amount To Be Raised $2,631,998 Associated Brokers / Dealers N/A CIK Number 0001942760 Filed Document 0001942760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:05:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Creek MCA Fund, L.P. See All Filings	D	2022-08-19 12:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942063 Filed Document 0001942063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:01:45 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
Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2022-08-19 12:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936436 Filed Document 0001012975-22-000379 Exclusions or Exemptions 506b Accepted Date 2022-08-19 12:01:43 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
Healthcare Innovation Fund IV, LLC See All Filings	D/A	2022-08-19 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936693 Filed Document 0001012975-22-000378 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:53:18 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
550 Capital Fund Alpha, LP See All Filings	D/A	2022-08-19 11:42:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001879178 Filed Document 0001879178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:42:00 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Offshore II, L.P. See All Filings	D/A	2022-08-19 11:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001818782 Filed Document 0000935836-22-000474 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:35:43 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
Schutt Private Investment Fund, LP See All Filings	D/A	2022-08-19 11:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:29:57 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
Lionize, Inc. See All Filings	D	2022-08-19 11:29:54 UTC
Amount To Be Raised $4,504,846 Associated Brokers / Dealers N/A CIK Number 0001942383 Filed Document 0001942383-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS EVERGREEN, INC. See All Filings	D	2022-08-19 11:28:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937713 Filed Document 0001937713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:28:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Grin Technology Services, Inc. See All Filings	D	2022-08-19 11:12:09 UTC
Amount To Be Raised $15,224,998 Associated Brokers / Dealers N/A CIK Number 0001938325 Filed Document 0001938325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:12:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCA Select, LLC - Series 4 See All Filings	D/A	2022-08-19 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873356 Filed Document 0000919574-22-005195 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity