Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invicta Growth Opportunity X, LP See All Filings	D	2022-04-28 18:30:07 UTC
Amount To Be Raised $9,952,500 Associated Brokers / Dealers N/A CIK Number 0001908876 Filed Document 0001890257-22-000093 Exclusions or Exemptions 506b Accepted Date 2022-04-28 18:30:07 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
Invicta Growth Opportunity X, LP See All Filings	D	2022-04-28 18:30:02 UTC
Amount To Be Raised $9,952,500 Associated Brokers / Dealers N/A CIK Number 0001908876 Filed Document 0001890257-22-000092 Exclusions or Exemptions 506b Accepted Date 2022-04-28 18:30:02 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
Invicta Growth Opportunity X, LP See All Filings	D	2022-04-28 18:29:43 UTC
Amount To Be Raised $9,952,500 Associated Brokers / Dealers N/A CIK Number 0001908876 Filed Document 0001890257-22-000091 Exclusions or Exemptions 506b Accepted Date 2022-04-28 18:29:43 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
SOURCE GLOBAL, PBC See All Filings	D	2022-04-28 18:29:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644099 Filed Document 0001644099-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-28 18:29:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Device Management Inc. See All Filings	D	2022-04-28 18:05:03 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001909959 Filed Document 0001909959-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 18:05:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2022-04-28 17:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-22-000486 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2022-04-28 17:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-22-000485 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2022-04-28 17:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-22-000484 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2022-04-28 17:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-22-000483 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:50:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Portal Instruments, Inc. See All Filings	D	2022-04-28 17:45:52 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001601163 Filed Document 0001567619-22-009115 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:45:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLXIX LLC See All Filings	D	2022-04-28 17:35:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924423 Filed Document 0001924423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CENTR Brands Corp. See All Filings	D	2022-04-28 17:33:26 UTC
Amount To Be Raised $9,869 Associated Brokers / Dealers N/A CIK Number 0001806489 Filed Document 0001806489-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:33:26 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CENTR Brands Corp. See All Filings	D	2022-04-28 17:33:10 UTC
Amount To Be Raised $9,869 Associated Brokers / Dealers N/A CIK Number 0001806489 Filed Document 0001806489-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:33:10 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CENTR Brands Corp. See All Filings	D	2022-04-28 17:32:29 UTC
Amount To Be Raised $9,869 Associated Brokers / Dealers N/A CIK Number 0001806489 Filed Document 0001806489-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:32:29 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SKK-FHR Industrial Fund I, L.P. See All Filings	D/A	2022-04-28 17:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001885505 Filed Document 0000919574-22-002902 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:29:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Four Rivers Opportunity Fund, L.P. See All Filings	D	2022-04-28 17:26:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001918945 Filed Document 0001918945-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:26:54 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
Kairos SKK EnviroKure Investors, LP See All Filings	D/A	2022-04-28 17:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834566 Filed Document 0000919574-22-002901 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:26:49 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
BoxGroup Other VHT, LP See All Filings	D	2022-04-28 17:24:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001914796 Filed Document 0001914796-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:24:33 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
BoxGroup Other VHT, LP See All Filings	D	2022-04-28 17:24:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001914796 Filed Document 0001914796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:24:20 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
Auspice Diversified Fund, LLC See All Filings	D	2022-04-28 17:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925374 Filed Document 0001925374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:23:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Mucker VI, L.P. See All Filings	D	2022-04-28 17:22:57 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001923902 Filed Document 0001923902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:22:57 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
SKK Opportunity Zone Fund I, LLC See All Filings	D/A	2022-04-28 17:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp., Old City Securities LLC, and Invicta Capital LLC CIK Number 0001794560 Filed Document 0000919574-22-002899 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:22:23 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
SKK 9i Ventures QP, LLC See All Filings	D/A	2022-04-28 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787199 Filed Document 0000919574-22-002896 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:18:27 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
BFV Force of Gravity Fund LP See All Filings	D	2022-04-28 17:16:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001923608 Filed Document 0001923608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:16:58 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
Strategic Partners Feeder Real Estate VIII (LUX) SCSp See All Filings	D	2022-04-28 17:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921382 Filed Document 0001921382-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:16:20 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
SKK 9i Ventures, LLC See All Filings	D/A	2022-04-28 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787454 Filed Document 0000919574-22-002894 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:15:24 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
Helios Solar Partners IV, LLC See All Filings	D	2022-04-28 17:13:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001918536 Filed Document 0001918536-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:13:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SKK Ventures, LLC See All Filings	D/A	2022-04-28 17:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001625087 Filed Document 0000919574-22-002893 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Frequency Holdings, LLC See All Filings	D	2022-04-28 17:09:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:09:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Real Estate VIII (LUX) SCSp See All Filings	D	2022-04-28 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921384 Filed Document 0001921384-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:09:25 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
Frontline Road Safety Investments, LLC See All Filings	D/A	2022-04-28 17:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824517 Filed Document 0001824517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:07:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SKK CLOSED-END OPPORTUNITIES, LP See All Filings	D/A	2022-04-28 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001435094 Filed Document 0000919574-22-002891 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:07:14 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
ST30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-28 17:02:38 UTC
Amount To Be Raised $181,500 Associated Brokers / Dealers N/A CIK Number 0001926058 Filed Document 0001926058-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 17:02:38 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
HO Fund I, a series of Friends & Family of Home.LLC, LP See All Filings	D	2022-04-28 16:58:30 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0001926057 Filed Document 0001926057-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:58:30 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
CO60 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-28 16:57:46 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001926059 Filed Document 0001926059-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:57:46 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
Strategic Partners Offshore Real Estate VIII L.P. See All Filings	D	2022-04-28 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Icapital Securities, LLC CIK Number 0001921385 Filed Document 0001921385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:57:39 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
Castle Peak Structured Investments, LP See All Filings	D/A	2022-04-28 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670510 Filed Document 0001209191-22-026026 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKK TOPAZ PARTNERS (QP), LP See All Filings	D/A	2022-04-28 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001426515 Filed Document 0000919574-22-002890 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:55:54 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
Memory Movie, LLC See All Filings	D	2022-04-28 16:55:53 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001925397 Filed Document 0001925397-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:55:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate U.S. Core Debt Fund, L.P. See All Filings	D/A	2022-04-28 16:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001859967 Filed Document 0001859967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:53:34 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
Strategic Partners Real Estate VIII L.P. See All Filings	D	2022-04-28 16:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Icapital Securities, LLC CIK Number 0001921386 Filed Document 0001921386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:52:43 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
SKK TOPAZ PARTNERS, LP See All Filings	D/A	2022-04-28 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001161897 Filed Document 0000919574-22-002889 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:51:08 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
Ictero Medical, Inc. See All Filings	D/A	2022-04-28 16:47:23 UTC
Amount To Be Raised $7,148,111 Associated Brokers / Dealers N/A CIK Number 0001905780 Filed Document 0001905780-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:47:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Next Generation Technology Growth Fund III SCSp See All Filings	D	2022-04-28 16:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carson Management Company, LLC, Citi Private Advisory, LLC, Hanwha Investment & Securities Co., Ltd., Eugene Investment & Securities Co., Ltd, and Standard Chartered Bank CIK Number 0001924935 Filed Document 0001924935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:46:10 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
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2022-04-28 16:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001012975-22-000205 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
SKK VALUE FUND, LP See All Filings	D/A	2022-04-28 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001323448 Filed Document 0000919574-22-002888 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:43:28 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
SBJ FUND II, LP See All Filings	D/A	2022-04-28 16:42:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001859738 Filed Document 0001859738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:42:15 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
Zenith JV Member LLC See All Filings	D/A	2022-04-28 16:37:30 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0001906710 Filed Document 0001906710-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:37:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SKK VENTURES QP, LLC See All Filings	D/A	2022-04-28 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp, PCF Capital Markets, LLC, Aqueduct Capital Group, LLC, Sanders Morris Harris LLC, Old City Securities, LLC, and The Leaders Group, Inc. CIK Number 0001775014 Filed Document 0000919574-22-002886 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:36:39 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
Sphera Global Healthcare Fund See All Filings	D/A	2022-04-28 16:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544727 Filed Document 0001544727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-28 16:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund