Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2022-06-09 14:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-22-000179 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:09:38 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
iCapital-Marathon Secured Private Strategies III (International) Access Fund, L.P. See All Filings	D	2022-06-09 14:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932747 Filed Document 0000897069-22-000406 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:07:27 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
ANDMARK INVESTMENT FUND VI, LLC See All Filings	D	2022-06-09 14:06:52 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001928753 Filed Document 0001415889-22-006350 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:06:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2022-06-09 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779530 Filed Document 0001779530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:05:59 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
MADISON PARTNERS LIMITED PARTNERSHIP See All Filings	D	2022-06-09 14:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929346 Filed Document 0001929346-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:03:43 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
Strategy Capital Investors, L.P. See All Filings	D/A	2022-06-09 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585933 Filed Document 0001585933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:03:00 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
AEI NET LEASE PORTFOLIO 19 DST See All Filings	D/A	2022-06-09 14:01:43 UTC
Amount To Be Raised $23,310,000 Associated Brokers / Dealers DFPG Investments, LLC, Harbour Investments, Inc., McDermott Investment Services, LLC, Ameritas Investment Services, LLC, Avantax Investment Services, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Lighthouse Capital Group, LLC, Patrick Capital Markets, LLC, Thornhill Securities, Inc., Wealthforge Securities, LLC, AEI Securities, Inc., Lincoln Financial Advisors Corporation, Arkadios Capital, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Triad Advisors LLC, and Whitehall Parker Securities, Inc. CIK Number 0001903746 Filed Document 0001903746-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:01:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Technology Growth Partners III iCapital Onshore Access Fund L.P. See All Filings	D	2022-06-09 14:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932505 Filed Document 0000897069-22-000405 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:01:26 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
Casco Technology Investors, LLC See All Filings	D	2022-06-09 14:01:01 UTC
Amount To Be Raised $13,550,000 Associated Brokers / Dealers N/A CIK Number 0001932570 Filed Document 0001567619-22-012591 Exclusions or Exemptions 506b Accepted Date 2022-06-09 14:01:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Global Premier I, L.P. See All Filings	D	2022-06-09 13:59:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001920581 Filed Document 0001920581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN BRIDGE TITAN FUND, L.P. See All Filings	D/A	2022-06-09 13:54:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001866900 Filed Document 0001866900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
137 VENTURES VI, LP See All Filings	D	2022-06-09 13:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930254 Filed Document 0001930254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:53:28 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
OneLook Inc. See All Filings	D	2022-06-09 13:52:47 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001799862 Filed Document 0001799862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:52:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centerpoint Partners, LP See All Filings	D/A	2022-06-09 13:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868322 Filed Document 0001924060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bold Metrics, Inc. See All Filings	D	2022-06-09 13:48:40 UTC
Amount To Be Raised $7,999,995 Associated Brokers / Dealers N/A CIK Number 0001933093 Filed Document 0000947871-22-000696 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthonu LLC See All Filings	D	2022-06-09 13:43:05 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0001933332 Filed Document 0001933332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:43:05 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Definition Opportunity IB LP See All Filings	D	2022-06-09 13:32:10 UTC
Amount To Be Raised $6,037,438 Associated Brokers / Dealers N/A CIK Number 0001921851 Filed Document 0001921851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:32:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Osprey Investment Partners, L.P See All Filings	D	2022-06-09 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597390 Filed Document 0001597390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PEG Co-Investment Fund Offshore Special L.P. See All Filings	D/A	2022-06-09 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870124 Filed Document 0001012975-22-000262 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amasia CIV Pool I, L.P. See All Filings	D	2022-06-09 13:18:00 UTC
Amount To Be Raised $36,301,676 Associated Brokers / Dealers N/A CIK Number 0001933369 Filed Document 0001933369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Unit21 LLC See All Filings	D	2022-06-09 13:16:37 UTC
Amount To Be Raised $121,999 Associated Brokers / Dealers N/A CIK Number 0001932032 Filed Document 0001932032-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:16:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AQR Equity Market Neutral Global Value World Alphaport Fund, L.P. See All Filings	D	2022-06-09 13:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001932589 Filed Document 0001405086-22-000178 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meritech Capital Sidecar III L.P. See All Filings	D	2022-06-09 13:11:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001929736 Filed Document 0001929736-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:11:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WMC Director Fund I, LLC See All Filings	D/A	2022-06-09 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870854 Filed Document 0001870854-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artistry Restaurants Chapman, LLC See All Filings	D	2022-06-09 13:09:19 UTC
Amount To Be Raised $3,270,000 Associated Brokers / Dealers N/A CIK Number 0001926521 Filed Document 0001567619-22-012587 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:09:19 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Monroe Capital Fund II, LLC See All Filings	D/A	2022-06-09 13:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870862 Filed Document 0001870862-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meritech Capital Partners VIII L.P. See All Filings	D	2022-06-09 13:02:38 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929740 Filed Document 0001929740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 13:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Co-Investment Fund L.P. See All Filings	D/A	2022-06-09 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837023 Filed Document 0001012975-22-000261 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SV Partners IV A series of Schams Ventures Management LLC See All Filings	D	2022-06-09 12:56:20 UTC
Amount To Be Raised $3,508,507 Associated Brokers / Dealers N/A CIK Number 0001929497 Filed Document 0001929497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:56:20 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
CONTI VENTURE FUND II-A L.P. See All Filings	D	2022-06-09 12:55:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001926692 Filed Document 0001926692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:55:16 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
TriSpan OF Loch Lomond Investments (UK) LP See All Filings	D/A	2022-06-09 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866892 Filed Document 0001794159-22-000056 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:55:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTI VENTURE FUND II L.P. See All Filings	D	2022-06-09 12:53:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001925988 Filed Document 0001925988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:53:42 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
DPH Capital LP See All Filings	D	2022-06-09 12:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933293 Filed Document 0001933293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Income Fund Operating Partnership, LP See All Filings	D/A	2022-06-09 12:31:37 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers N/A CIK Number 0001785064 Filed Document 0001785064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:31:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Stoic Onshore LP See All Filings	D/A	2022-06-09 12:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743495 Filed Document 0001743495-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:29:30 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
Ares Horizon Pan-European Logistics Partnership SCSp See All Filings	D	2022-06-09 12:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001930463 Filed Document 0001930463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:26:37 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
Closer Technologies Inc. See All Filings	D/A	2022-06-09 12:25:38 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001864225 Filed Document 0001864225-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:25:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Revalesio Corp See All Filings	D	2022-06-09 12:25:04 UTC
Amount To Be Raised $15,003,000 Associated Brokers / Dealers N/A CIK Number 0001552377 Filed Document 0001552377-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:25:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Offshore Ltd. See All Filings	D/A	2022-06-09 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:16:06 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
TriLinc Global Impact Fund LLC See All Filings	D/A	2022-06-09 12:10:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001550453 Filed Document 0000925421-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:10:43 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
Ultra Capital Sustainable Infrastructure Fund II, L.P. See All Filings	D/A	2022-06-09 12:10:15 UTC
Amount To Be Raised $11,925,000 Associated Brokers / Dealers N/A CIK Number 0001775038 Filed Document 0001775038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:10:15 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
Walleye Opportunities Fund Ltd See All Filings	D/A	2022-06-09 12:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:08:34 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
ADVANTEST CORP See All Filings	D	2022-06-09 12:04:34 UTC
Amount To Be Raised $61,371,000 Associated Brokers / Dealers N/A CIK Number 0001158838 Filed Document 0000891839-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:04:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Cinco 2022 (Blocked) PV, L.P. See All Filings	D	2022-06-09 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932065 Filed Document 0001567619-22-012582 Exclusions or Exemptions 506b Accepted Date 2022-06-09 12:02:16 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
Maytus Capital Partners, LP See All Filings	D/A	2022-06-09 11:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766540 Filed Document 0001766540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:57:57 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
JWS Innovation Fund, LP See All Filings	D/A	2022-06-09 11:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831869 Filed Document 0001925151-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teewinot Vista Fund, LP See All Filings	D/A	2022-06-09 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001676448 Filed Document 0000919574-22-003770 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:53:52 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
Caeruleus Fund See All Filings	D/A	2022-06-09 11:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-22-003218 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:50:51 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
Vibe Network Fund, LP See All Filings	D	2022-06-09 11:50:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001933223 Filed Document 0001933223-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:50:15 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
OVAL PARK SPV TARGAN3 LLC See All Filings	D	2022-06-09 11:45:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932476 Filed Document 0001932476-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-09 11:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity