Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2022-07-15 06:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-22-003615 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:42:22 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
CPP-2019-1 Fund Ltd See All Filings	D/A	2022-07-15 06:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776043 Filed Document 0000902664-22-003614 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:33:53 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
Keynes Dynamic Beta Strategy (US) Fund LP See All Filings	D/A	2022-07-15 06:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816834 Filed Document 0000902664-22-003613 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:28:31 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 Equity
Polar Capital European Forager Fund Ltd See All Filings	D/A	2022-07-15 06:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-22-003612 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:22:31 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
Qube Fund Ltd See All Filings	D/A	2022-07-15 06:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872338 Filed Document 0000902664-22-003611 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:15:38 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
North Star Fund Ltd. See All Filings	D/A	2022-07-15 06:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-22-003610 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:10:16 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2022-07-15 06:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-22-003609 Exclusions or Exemptions 506b Accepted Date 2022-07-15 06:03:35 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
Intersect Ventures XIV, LLC See All Filings	D/A	2022-07-14 21:54:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001937719 Filed Document 0001937719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:54:36 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
Intersect Ventures XIII, LLC See All Filings	D/A	2022-07-14 21:50:23 UTC
Amount To Be Raised $125,124 Associated Brokers / Dealers N/A CIK Number 0001937720 Filed Document 0001937720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:50:23 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
Intersect Ventures XII, LLC See All Filings	D/A	2022-07-14 21:46:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937717 Filed Document 0001937717-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:46:38 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
Intersect Ventures XI, LLC See All Filings	D/A	2022-07-14 21:41:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001937716 Filed Document 0001937716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:41:48 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
Intersect Ventures X, LLC See All Filings	D/A	2022-07-14 21:37:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001937714 Filed Document 0001937714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:37:52 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
Intersect Ventures IX, LLC See All Filings	D/A	2022-07-14 21:33:01 UTC
Amount To Be Raised $1,495,121 Associated Brokers / Dealers N/A CIK Number 0001937708 Filed Document 0001937708-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:33:01 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
Intersect Ventures VIII, LLC See All Filings	D/A	2022-07-14 21:27:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937706 Filed Document 0001937706-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:27:35 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
Intersect Ventures VII, LLC See All Filings	D/A	2022-07-14 21:21:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937732 Filed Document 0001937732-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:21:48 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
KYTE DYNAMICS, INC. See All Filings	D/A	2022-07-14 21:13:15 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0001917352 Filed Document 0001917352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:13:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Intersect Ventures VI, LLC See All Filings	D/A	2022-07-14 21:11:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937747 Filed Document 0001937738-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:11:25 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
Intersect Ventures V, LLC See All Filings	D/A	2022-07-14 21:04:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937738 Filed Document 0001937738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 21:04:26 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
Luxonis Holding Corp See All Filings	D	2022-07-14 20:58:57 UTC
Amount To Be Raised $2,775,042 Associated Brokers / Dealers N/A CIK Number 0001869180 Filed Document 0001869180-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:58:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hark Cayman Feeder IV, LP See All Filings	D	2022-07-14 20:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938126 Filed Document 0001209191-22-042208 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:54:59 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
Intersect Ventures IV, LLC See All Filings	D/A	2022-07-14 20:53:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001937745 Filed Document 0001937687-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:53:10 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
Intersect Ventures III, LLC See All Filings	D/A	2022-07-14 20:45:02 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001937687 Filed Document 0001937687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:45:02 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
Intersect Ventures II, LLC See All Filings	D/A	2022-07-14 20:37:10 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001937695 Filed Document 0001937695-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:37:10 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
Intersect Ventures I, LLC See All Filings	D/A	2022-07-14 20:24:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001937735 Filed Document 0001937735-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:24:14 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
SpringTide Ventures Fund II LP See All Filings	D	2022-07-14 20:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938065 Filed Document 0001938065-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 20:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
29X LLC See All Filings	D	2022-07-14 19:49:25 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001937919 Filed Document 0001937919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 19:49:25 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crockett Partners Fund I, LP See All Filings	D	2022-07-14 19:29:03 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001937739 Filed Document 0001937739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 19:29:03 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BL Respira A Holdings LLC See All Filings	D	2022-07-14 19:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938191 Filed Document 0001938191-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 19:06:33 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
Fingo Holdings, Inc. See All Filings	D	2022-07-14 18:56:21 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001932332 Filed Document 0001932332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:56:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-07-14 18:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-079937 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:48:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Grassland Asymmetric Opportunity Fund, LP See All Filings	D	2022-07-14 18:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932595 Filed Document 0001932595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:45:29 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
Towers Watson Diversifying Strategies Fund See All Filings	D/A	2022-07-14 18:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:34:58 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
Juniper Fund Cayman, LLC See All Filings	D	2022-07-14 18:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0001209191-22-042171 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:34:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Fund VII, LP See All Filings	D/A	2022-07-14 18:34:49 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, and D.H. Hill Securities, LLLP CIK Number 0001868103 Filed Document 0001868103-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:34:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
RDD Acquisition Co., LLC See All Filings	D	2022-07-14 18:34:41 UTC
Amount To Be Raised $8,038,000 Associated Brokers / Dealers N/A CIK Number 0001938258 Filed Document 0001938258-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:34:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Alternative Credit Fund See All Filings	D/A	2022-07-14 18:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661667 Filed Document 0001661667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:32:06 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
My Home Park Inc. See All Filings	D	2022-07-14 18:30:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938246 Filed Document 0001938246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:30:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Hedge Advantage Fund See All Filings	D/A	2022-07-14 18:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:28:36 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
Pickle Robot Co See All Filings	D	2022-07-14 18:23:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001770325 Filed Document 0001770325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Chainview Capital Venture Fund I, LP See All Filings	D	2022-07-14 18:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936719 Filed Document 0001936719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 18:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXP World Holdings, Inc. See All Filings	D	2022-07-14 17:58:03 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001495932 Filed Document 0001104659-22-079925 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:58:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Digital Earth Media Inc. See All Filings	D/A	2022-07-14 17:53:02 UTC
Amount To Be Raised $1,206,500 Associated Brokers / Dealers N/A CIK Number 0001914190 Filed Document 0001914190-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:53:02 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Montage-LGP SPV, LLC See All Filings	D	2022-07-14 17:47:30 UTC
Amount To Be Raised $125,130,000 Associated Brokers / Dealers N/A CIK Number 0001937725 Filed Document 0001937725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M FINANCIAL HOLDINGS INC See All Filings	D	2022-07-14 17:47:16 UTC
Amount To Be Raised $8,241,880 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:47:16 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Imagen East Towne Dental Support Services, LLC See All Filings	D	2022-07-14 17:42:13 UTC
Amount To Be Raised $1,291,000 Associated Brokers / Dealers N/A CIK Number 0001930060 Filed Document 0001930060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:42:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Battle Copacking NC, LLC See All Filings	D	2022-07-14 17:33:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001938123 Filed Document 0001938123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:33:12 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NutriSense, Inc. See All Filings	D	2022-07-14 17:28:56 UTC
Amount To Be Raised $31,301,154 Associated Brokers / Dealers N/A CIK Number 0001938185 Filed Document 0001567619-22-014023 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:28:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FCDG Holdings, LLC See All Filings	D	2022-07-14 17:28:41 UTC
Amount To Be Raised $49,450,100 Associated Brokers / Dealers N/A CIK Number 0001937966 Filed Document 0001937966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:28:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Lake Partners Long-Term Hold Fund Two, L.P. See All Filings	D	2022-07-14 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933839 Filed Document 0001933839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Buena Ola Capital, LP See All Filings	D/A	2022-07-14 17:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 17:18:30 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