Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pneuma Value Fund LP See All Filings	D/A	2022-07-15 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873346 Filed Document 0001873346-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2022-07-15 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-22-003621 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:46:58 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
Greenswell Growers, Inc. See All Filings	D	2022-07-15 10:42:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001567619-22-014047 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:42:01 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Garner Group RIF II, LP See All Filings	D	2022-07-15 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931149 Filed Document 0001931149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:41:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2022-07-15 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-22-004241 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fair People for People, Inc. See All Filings	D	2022-07-15 10:38:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001938147 Filed Document 0001938147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tosca See All Filings	D/A	2022-07-15 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404712 Filed Document 0000919574-22-004240 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:38:24 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
Sixth Street Mid-Stage Growth VSC, L.P. See All Filings	D	2022-07-15 10:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911062 Filed Document 0001911062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:38:17 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
Sixth Street Mid-Stage Growth Equity, L.P. See All Filings	D	2022-07-15 10:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911085 Filed Document 0001911085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:35:44 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
Wellington Climate Market Neutral Fund, L.P. See All Filings	D/A	2022-07-15 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001872968 Filed Document 0000919574-22-004237 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:33:09 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
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2022-07-15 10:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatuck Hill Scout Fund, L.P. See All Filings	D/A	2022-07-15 10:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917982 Filed Document 0000919574-22-004235 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2022-07-15 10:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-22-004234 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:24:24 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
Oaktree TICP Feeder 2 (Cayman), L.P. See All Filings	D	2022-07-15 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936793 Filed Document 0001936793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Capital Partners V LLC See All Filings	D/A	2022-07-15 10:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Anthony Combias, John Anthony Combias, Zachary Oyer, Zachary Oyer, Robert S. Fowler, and ERG SECURITIES (US) LLC CIK Number 0001551922 Filed Document 0001551922-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:20:03 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
Tosca Opportunity See All Filings	D/A	2022-07-15 10:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459292 Filed Document 0000919574-22-004231 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:15:54 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
Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2022-07-15 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0000926877-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powell Anderson Capital Offshore Partners Ltd See All Filings	D/A	2022-07-15 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872296 Filed Document 0000919574-22-004229 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Structured Opportunities Fund, LP See All Filings	D/A	2022-07-15 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817515 Filed Document 0000919574-22-004228 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:09:26 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
Fortress Tiger LLC See All Filings	D/A	2022-07-15 10:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712449 Filed Document 0001712449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:09:04 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
HighVista Opportunistic Private Equity Fund I LP See All Filings	D/A	2022-07-15 10:07:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920762 Filed Document 0001816829-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSID CV Fund AB See All Filings	D	2022-07-15 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001937778 Filed Document 0001315863-22-000516 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:06:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STORY3 Consumer Opportunities Fund II-A, L.P. See All Filings	D	2022-07-15 10:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937272 Filed Document 0001937272-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:03:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RMB Private Investment Opportunities LLC - Series 1 See All Filings	D	2022-07-15 09:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937560 Filed Document 0001937560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:55:39 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
HighVista Opportunistic Private Credit Fund II LP See All Filings	D/A	2022-07-15 09:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856147 Filed Document 0001816829-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2022-07-15 09:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484560 Filed Document 0001484560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STORY3 Consumer Opportunities Fund II, L.P. See All Filings	D	2022-07-15 09:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937273 Filed Document 0001937273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AL Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2022-07-15 09:47:21 UTC
Amount To Be Raised $254,550 Associated Brokers / Dealers N/A CIK Number 0001929809 Filed Document 0001929809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:47:21 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
Pareto SyFi Offshore Fund, Ltd. See All Filings	D	2022-07-15 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936935 Filed Document 0001013594-22-000521 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merlone Geier Partners Affiliated XI-A, L.P. See All Filings	D	2022-07-15 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938115 Filed Document 0001938115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:44:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2022-07-15 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001816829-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Food Labs Fund I GmbH & Co. KG See All Filings	D	2022-07-15 09:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909970 Filed Document 0001013594-22-000520 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio C See All Filings	D/A	2022-07-15 09:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711847 Filed Document 0001816829-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM Institutional Emerging Equity Inc. See All Filings	D/A	2022-07-15 09:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744126 Filed Document 0001744126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:31:01 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
LKCM Technology Partnership, L.P. See All Filings	D/A	2022-07-15 09:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:23:08 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
ARCTRUST Somerset Pharmacy DST See All Filings	D	2022-07-15 09:22:53 UTC
Amount To Be Raised $11,443,893 Associated Brokers / Dealers More than 5 persons CIK Number 0001938023 Filed Document 0001938023-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:22:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2022-07-15 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0000310051-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:20:46 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2022-07-15 09:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0000310051-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:18:55 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
Policy Confluence, Inc. See All Filings	D	2022-07-15 09:17:15 UTC
Amount To Be Raised $11,795,199 Associated Brokers / Dealers N/A CIK Number 0001657022 Filed Document 0001657022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2022-07-15 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0000310051-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:16:50 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
HighVista HFS Partners (Offshore) SPC - Portfolio B See All Filings	D/A	2022-07-15 09:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685534 Filed Document 0001816829-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-15 09:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2022-07-15 08:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001816829-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-15 08:54:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Credit Non-US LP See All Filings	D/A	2022-07-15 08:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-22-000275 Exclusions or Exemptions 506b Accepted Date 2022-07-15 08:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capital Z Partners (MGA), L.P. See All Filings	D	2022-07-15 08:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937712 Filed Document 0001937712-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 08:18:24 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
Preferred Dental Support, LLC See All Filings	D	2022-07-15 08:12:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938136 Filed Document 0001938136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 08:12:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D/A	2022-07-15 07:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-15 07:26:46 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2022-07-15 07:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-22-003620 Exclusions or Exemptions 506b Accepted Date 2022-07-15 07:13:39 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
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2022-07-15 07:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-22-003619 Exclusions or Exemptions 506b Accepted Date 2022-07-15 07:07:23 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
Cryder Capital Partners Inc. See All Filings	D/A	2022-07-15 06:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-22-003618 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:59:20 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
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2022-07-15 06:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-22-003616 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:48:02 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