Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
InvestingWolf, Inc. See All Filings	D	2022-06-28 18:45:08 UTC
Amount To Be Raised $6,643,998 Associated Brokers / Dealers N/A CIK Number 0001934837 Filed Document 0001934837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 18:45:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2022 Drilling Fund LP See All Filings	D	2022-06-28 18:44:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001935689 Filed Document 0001935689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 18:44:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BOCO LAKEWOOD APARTMENTS LLC See All Filings	D	2022-06-28 18:42:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934091 Filed Document 0001934091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 18:42:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lavelle Capital Opportunity LP - Series 2 See All Filings	D	2022-06-28 18:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935198 Filed Document 0000935836-22-000403 Exclusions or Exemptions 506b Accepted Date 2022-06-28 18:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atbash Labs, Inc. See All Filings	D	2022-06-28 18:09:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933039 Filed Document 0001376474-22-000301 Exclusions or Exemptions 506b Accepted Date 2022-06-28 18:09:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 1 See All Filings	D/A	2022-06-28 17:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764948 Filed Document 0001764948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:53:43 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 Pooled Investment Fund
Collective Apartments See All Filings	D/A	2022-06-28 17:53:29 UTC
Amount To Be Raised $38,400,000 Associated Brokers / Dealers Emerson Equity, LLC, Edward Eric Fernandez, Concorde Investment Services, LLC, Richard B. Chess, Jason Salmon, Matthew McFarland, Susan Gitt, Don Meredith, Paul Getty, Matthew Franchina, Stacey Morimoto, David Kangas, and Peter Roberts CIK Number 0001888040 Filed Document 0001888040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:53:29 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2022-06-28 17:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:52:44 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
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2022-06-28 17:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:51:07 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
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2022-06-28 17:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:46:04 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
Nooks, LLC See All Filings	D	2022-06-28 17:45:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897967 Filed Document 0001897967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2022-06-28 17:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pier 70 INpact Fund, LP See All Filings	D	2022-06-28 17:40:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001935746 Filed Document 0001935746-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:40:41 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
BAY RESOURCE PARTNERS LP See All Filings	D/A	2022-06-28 17:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2022-06-28 17:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:32:47 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
Marathon ECO IV (Feeder) LP See All Filings	D/A	2022-06-28 17:30:35 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001816190 Filed Document 0001816190-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:30:35 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
Conversion Capital Fund III, LP See All Filings	D/A	2022-06-28 17:27:33 UTC
Amount To Be Raised $120,100,000 Associated Brokers / Dealers N/A CIK Number 0001849560 Filed Document 0001849560-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:27:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2022-06-28 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:24:44 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
BVP FORGE PARALLEL, L.P. See All Filings	D	2022-06-28 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935415 Filed Document 0001935415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BVP FORGE, L.P. See All Filings	D	2022-06-28 17:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935394 Filed Document 0001935394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:21:47 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
BVP FORGE INSTITUTIONAL A, L.P. See All Filings	D	2022-06-28 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935751 Filed Document 0001935751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:19:52 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
BVP FORGE INSTITUTIONAL, L.P. See All Filings	D	2022-06-28 17:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935765 Filed Document 0001935765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:18:11 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2022-06-28 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:11:43 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 Other
Redwood Music Royalty Fund L.P. See All Filings	D	2022-06-28 17:09:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001935339 Filed Document 0001104659-22-075297 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:09:36 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
Prophia, Inc. See All Filings	D	2022-06-28 17:07:56 UTC
Amount To Be Raised $12,637,131 Associated Brokers / Dealers N/A CIK Number 0001738562 Filed Document 0001921043-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:07:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKB-High Street Holdings, LLC See All Filings	D	2022-06-28 17:07:22 UTC
Amount To Be Raised $7,245,000 Associated Brokers / Dealers Todd M Gooding CIK Number 0001935183 Filed Document 0001935183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:07:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Green Bugatti Broadway Ltd Liability Co See All Filings	D/A	2022-06-28 17:03:39 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001761457 Filed Document 0001761457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 17:03:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BurstIQ, Inc. See All Filings	D	2022-06-28 16:59:47 UTC
Amount To Be Raised $605,600 Associated Brokers / Dealers N/A CIK Number 0001789865 Filed Document 0001789865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:59:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Macro Equity Opportunities Fund, L.P. See All Filings	D/A	2022-06-28 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932633 Filed Document 0000919574-22-003991 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:58:33 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
BROADVIEW CAPITAL FUND I GP, LLC See All Filings	D	2022-06-28 16:57:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001935626 Filed Document 0001935626-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:57:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2022-06-28 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:54:44 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 Other
Likewise Partners Industrial Fund I, LLC See All Filings	D	2022-06-28 16:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934472 Filed Document 0001062993-22-015596 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:53:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPB Fund Ltd See All Filings	D/A	2022-06-28 16:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:48:25 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 Other
CMAP SRPA Fund Ltd See All Filings	D/A	2022-06-28 16:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:41:23 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 Other
CMAP QMS Fund Ltd See All Filings	D/A	2022-06-28 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705821 Filed Document 0001705821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:34:59 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 Other
CMAP MacroA Fund Ltd See All Filings	D/A	2022-06-28 16:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864043 Filed Document 0001864043-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:27:37 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 Other
Reynen Court Inc. See All Filings	D/A	2022-06-28 16:27:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001761324 Filed Document 0001761324-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:27:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series Medtech VII See All Filings	D	2022-06-28 16:24:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001935354 Filed Document 0001935354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:24:01 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
MedVet Associates, LLC See All Filings	D	2022-06-28 16:19:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:19:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D	2022-06-28 16:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935542 Filed Document 0001935542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:12:32 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
Carlyle Renewable & Sustainable Energy Fund II - EU, S.C.Sp. See All Filings	D	2022-06-28 16:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933893 Filed Document 0001933893-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:11:47 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
XR Technologies, Inc. See All Filings	D/A	2022-06-28 16:09:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:09:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
CMAP Lynx Fund Ltd See All Filings	D/A	2022-06-28 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691885 Filed Document 0001691885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:07:03 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 Other
CRESSEY & CO FUND VII-A LP See All Filings	D	2022-06-28 16:06:47 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC, TRANSPACIFIC GROUP LLC, and POLARIS INVESTMENT ADVISORY AG CIK Number 0001934009 Filed Document 0001934009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:06:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO FUND VII LP See All Filings	D	2022-06-28 16:05:56 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC, TRANSPACIFIC GROUP LLC, and POLARIS INVESTMENT ADVISORY AG CIK Number 0001933998 Filed Document 0001933998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP ISAM Fund Ltd See All Filings	D/A	2022-06-28 16:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691886 Filed Document 0001691886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 16:00:06 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 Other
Panna Fund LP See All Filings	D/A	2022-06-28 15:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775425 Filed Document 0001933138-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-28 15:59:35 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
Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC See All Filings	D/A	2022-06-28 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568649 Filed Document 0001104659-22-075213 Exclusions or Exemptions 506b Accepted Date 2022-06-28 15:56:06 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
CMAP Graticule Fund Ltd See All Filings	D/A	2022-06-28 15:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601929 Filed Document 0001601929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 15:55:20 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 Other
CMAP Graham Fund Ltd See All Filings	D/A	2022-06-28 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001630002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 15:49:11 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 Other