Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IRON RANGE MP, LLC See All Filings	D	2022-04-11 11:25:20 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001905479 Filed Document 0001905479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:25:20 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2022-04-11 11:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:23:33 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
KU Fund I, a series of Jeff Heitzman, LP See All Filings	D	2022-04-11 11:22:55 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0001922711 Filed Document 0001922711-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:22:55 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
1315 Capital Early Growth, L.P. See All Filings	D	2022-04-11 11:21:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Anne Enna CIK Number 0001916869 Filed Document 0001916869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR Fund III, a series of Reinforced Ventures, LP See All Filings	D	2022-04-11 11:17:57 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001922710 Filed Document 0001922710-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:17:57 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
TIFF Global Equity Fund, L.P. See All Filings	D/A	2022-04-11 11:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773259 Filed Document 0001773259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:14:57 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
SPC Receivables Holdings I, LLC See All Filings	D/A	2022-04-11 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855744 Filed Document 0001855744-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:14:34 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
FI Fund IV, a series of Ault Krug Ventures, LP See All Filings	D	2022-04-11 11:12:59 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers N/A CIK Number 0001922708 Filed Document 0001922708-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:12:59 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
Neuberger Berman Risk Parity Fund LP See All Filings	D/A	2022-04-11 11:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001772617 Filed Document 0001567619-22-008334 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:09:24 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
CA Fund I, a series of 10x cap, LP See All Filings	D	2022-04-11 11:07:56 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001922712 Filed Document 0001922712-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:07:56 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
HEP Fund I, a series of Moving Capital, LP See All Filings	D	2022-04-11 11:02:58 UTC
Amount To Be Raised $172,060 Associated Brokers / Dealers N/A CIK Number 0001922713 Filed Document 0001922713-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 11:02:58 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
AL41 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-11 10:58:02 UTC
Amount To Be Raised $84,250 Associated Brokers / Dealers N/A CIK Number 0001922714 Filed Document 0001922714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:58:02 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
101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-11 10:57:56 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001922715 Filed Document 0001922715-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:57:56 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
MU Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-04-11 10:53:18 UTC
Amount To Be Raised $168,600 Associated Brokers / Dealers N/A CIK Number 0001922815 Filed Document 0001922815-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:53:18 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
HYP Fund I, a series of Outbound Capital Ventures, LP See All Filings	D	2022-04-11 10:53:12 UTC
Amount To Be Raised $159,175 Associated Brokers / Dealers N/A CIK Number 0001922810 Filed Document 0001922810-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:53:12 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
NO Fund I, a series of Interplay Alpha, LP See All Filings	D	2022-04-11 10:53:05 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001922722 Filed Document 0001922722-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:53:05 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
AA1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-11 10:52:58 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001922823 Filed Document 0001922823-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:52:58 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
Loverboy, Inc. See All Filings	D	2022-04-11 10:52:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001878087 Filed Document 0001878087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:52:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LA Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2022-04-11 10:48:22 UTC
Amount To Be Raised $153,994 Associated Brokers / Dealers N/A CIK Number 0001922816 Filed Document 0001922816-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:48:22 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
TRIA Fund I, a series of Moving Capital, LP See All Filings	D	2022-04-11 10:48:15 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001922716 Filed Document 0001922716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:48:15 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
ON Fund I, a series of Core Venture Funds, LP See All Filings	D	2022-04-11 10:48:09 UTC
Amount To Be Raised $209,505 Associated Brokers / Dealers N/A CIK Number 0001922819 Filed Document 0001922819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:48:09 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
FR Fund I, a series of Nitish Kosaraju Investments, LP See All Filings	D	2022-04-11 10:48:08 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001922720 Filed Document 0001922720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:48:08 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
1315 Capital III, L.P. See All Filings	D	2022-04-11 10:48:04 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Anne Enna CIK Number 0001916858 Filed Document 0001916858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA Fund I, a series of AX-JoCh-Funds, LP See All Filings	D	2022-04-11 10:47:55 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001922817 Filed Document 0001922817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:47:55 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
Crossover Quality Meats Group, Inc. See All Filings	D	2022-04-11 10:47:48 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001914139 Filed Document 0001914139-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:47:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
MCC Mining Corp See All Filings	D	2022-04-11 10:45:23 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001675165 Filed Document 0001675165-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:45:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Gramercy Opportunity Fund SPC - PARB SP See All Filings	D/A	2022-04-11 10:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702986 Filed Document 0000905718-22-000576 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ST46 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-11 10:43:05 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001922724 Filed Document 0001922724-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Fund III, a series of Delk-SPV, LP See All Filings	D	2022-04-11 10:42:58 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001922726 Filed Document 0001922726-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIT Capital LLLP See All Filings	D/A	2022-04-11 10:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566117 Filed Document 0001566117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PO Fund I, a series of Accomplice SPV Funds, LP See All Filings	D	2022-04-11 10:35:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001922718 Filed Document 0001922718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:35:26 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
ZE Fund I, a series of Delk-SPV, LP See All Filings	D	2022-04-11 10:35:15 UTC
Amount To Be Raised $348,800 Associated Brokers / Dealers N/A CIK Number 0001922725 Filed Document 0001922725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:35:15 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
Battle Opportunities II, LP See All Filings	D/A	2022-04-11 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919468 Filed Document 0000950138-22-000099 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:31:43 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
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2022-04-11 10:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, RBC Capital Markets, LLC, Morgan Stanley, Bruno Machado, John Akkerman, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0001567619-22-008330 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:31:11 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
RESOLUTE CAPITAL PARTNERS FUND V-B, L.P. See All Filings	D/A	2022-04-11 10:28:01 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001883578 Filed Document 0001883578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RESOLUTE CAPITAL PARTNERS FUND V-A, L.P. See All Filings	D/A	2022-04-11 10:26:37 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001883733 Filed Document 0001883733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DOC Fund I, a series of Moving Capital, LP See All Filings	D	2022-04-11 10:25:17 UTC
Amount To Be Raised $136,200 Associated Brokers / Dealers N/A CIK Number 0001922723 Filed Document 0001922723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:25:17 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
Sunwealth Loan Co 11 LLC See All Filings	D	2022-04-11 10:23:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001922183 Filed Document 0001922183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PLP WD LLC See All Filings	D	2022-04-11 10:22:57 UTC
Amount To Be Raised $20,350,000 Associated Brokers / Dealers N/A CIK Number 0001921066 Filed Document 0001921066-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2022-04-11 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:22:02 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
Global Atlantic Ivy Co-Invest II Access Offshore LP See All Filings	D	2022-04-11 10:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001921434 Filed Document 0001921451-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:15:50 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
Aubrey GEMs Partners LP See All Filings	D/A	2022-04-11 10:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859929 Filed Document 0001859929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:15:39 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
PreciTaste Inc. See All Filings	D	2022-04-11 10:07:05 UTC
Amount To Be Raised $22,905,000 Associated Brokers / Dealers N/A CIK Number 0001920100 Filed Document 0001920100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 10:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Dreams Entertainment, Inc. See All Filings	D	2022-04-11 10:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921990 Filed Document 0001921990-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-04-11 10:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NFC Life Settlements III, LLC See All Filings	D	2022-04-11 09:53:52 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0001922309 Filed Document 0001567619-22-008326 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:53:52 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Emory Preferred Investor LLC See All Filings	D	2022-04-11 09:52:08 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers TrustFirst Inc. CIK Number 0001922336 Filed Document 0001922336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:52:08 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
NUTS SAFE LP See All Filings	D/A	2022-04-11 09:46:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001921559 Filed Document 0001921559-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:46:32 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
Global Atlantic Ivy Co-Invest II Access LLC See All Filings	D	2022-04-11 09:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001921451 Filed Document 0001921451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:38:59 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
NUTS SERIES A LP See All Filings	D	2022-04-11 09:38:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921585 Filed Document 0001921585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:38:57 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
NUTS SAFE LP See All Filings	D	2022-04-11 09:32:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001921559 Filed Document 0001921559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-11 09:32:17 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