Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BO26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-14 10:38:12 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001910520 Filed Document 0001910520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:38:12 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
Index Machines Inc. See All Filings	D/A	2022-02-14 10:34:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001860319 Filed Document 0001860319-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:34:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Glendower Access Secondary Opportunities V (U.S.), L.P. See All Filings	D/A	2022-02-14 10:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001838636 Filed Document 0000897069-22-000090 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:25:10 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
QP-CO Fund I, a series of SaxeCap, LP See All Filings	D	2022-02-14 10:23:09 UTC
Amount To Be Raised $887,545 Associated Brokers / Dealers N/A CIK Number 0001910786 Filed Document 0001910786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:23:09 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
CX Highland, DST See All Filings	D/A	2022-02-14 10:12:05 UTC
Amount To Be Raised $36,155,575 Associated Brokers / Dealers Robert Boggess, Jordan Colman, Kurt Volker, Nathan Kuhn, Steve Haskell, Roger Bowlin, Trawnegan Gall, Scott Sheehan, Cory Thomas, Christina Nielson, Don Meredith, Clay Schmidt, Ed Fernandez, Sonya Gotz, Alex Madden, Gordon Hamilton, A. Trevor Flor, Tom Enstice, Jason Salmon, Paul Lee, Joyce Thomas, Robert Horning, Ben Carmona, Concorde Investment Services, LLC, David Allred, Daniel Williams, Jack Creighton, Matthew Poole, Shunsuke Jimmy Fukushi, Brad Watt, Christopher Zehner, Rich Zuvella, Chay Lapin, John Doane, Louis Lodato, Brett Clarke, David Koehler, Leslie Pappas, Robert Davis, Peter Stratton, Jeff Lewis, and Kyle Kadish CIK Number 0001889361 Filed Document 0001889361-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:12:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TS-BlueArc Select Equities Fund, LLC See All Filings	D	2022-02-14 10:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911017 Filed Document 0001911017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Creek Pharmaceuticals, Inc. See All Filings	D	2022-02-14 10:09:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001691988 Filed Document 0001209191-22-009063 Exclusions or Exemptions 506b Accepted Date 2022-02-14 10:09:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2022-02-14 09:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324669-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:56:46 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
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2022-02-14 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0001324669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:53:48 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
Carson Capital LLC See All Filings	D	2022-02-14 09:53:27 UTC
Amount To Be Raised $451,875 Associated Brokers / Dealers N/A CIK Number 0001908847 Filed Document 0001908847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:53:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amadeus Medical Holdings, Inc. See All Filings	D	2022-02-14 09:41:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001910204 Filed Document 0001910204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:41:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VL 380 See All Filings	D	2022-02-14 09:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001910928 Filed Document 0001910928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:37:56 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
Joma Fund LLC See All Filings	D/A	2022-02-14 09:35:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001843968 Filed Document 0001843968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Blackshield Exponential Technologies LP See All Filings	D/A	2022-02-14 09:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721642 Filed Document 0001721642-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Republic Residential Fund IV LP See All Filings	D/A	2022-02-14 09:13:01 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0001907589 Filed Document 0000899797-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:13:01 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LOCUS BIOSCIENCES, INC. See All Filings	D	2022-02-14 09:00:45 UTC
Amount To Be Raised $19,983,396 Associated Brokers / Dealers N/A CIK Number 0001664639 Filed Document 0001664639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 09:00:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Torch Ro Affiliate Fund 1 LLC See All Filings	D	2022-02-14 08:38:53 UTC
Amount To Be Raised $3,094,660 Associated Brokers / Dealers N/A CIK Number 0001910938 Filed Document 0001910938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 08:38:53 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
OurCrowd (Investment in Super) L.P. See All Filings	D	2022-02-14 08:21:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786229 Filed Document 0001786229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 08:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Epistemix, Inc. See All Filings	D	2022-02-14 08:20:13 UTC
Amount To Be Raised $7,469,934 Associated Brokers / Dealers N/A CIK Number 0001839688 Filed Document 0001839688-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 08:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Necessity Retail REIT, Inc. See All Filings	D	2022-02-14 06:07:14 UTC
Amount To Be Raised $53,388,192 Associated Brokers / Dealers N/A CIK Number 0001568162 Filed Document 0001104659-22-021029 Exclusions or Exemptions 506b Accepted Date 2022-02-14 06:07:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2022 Launch Factory WowYow SPV, LP See All Filings	D	2022-02-11 21:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910241 Filed Document 0001910241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 21:12:14 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
Tula Health, Inc. See All Filings	D	2022-02-11 21:08:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001787576 Filed Document 0001787576-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 21:08:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Forever in Neverland, LLC See All Filings	D	2022-02-11 20:46:16 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001910991 Filed Document 0001910991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:46:16 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
eJoule International Ltd See All Filings	D	2022-02-11 20:23:46 UTC
Amount To Be Raised $50,843,699 Associated Brokers / Dealers N/A CIK Number 0001663753 Filed Document 0001663753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:23:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Point Long/Short Fund LP See All Filings	D	2022-02-11 20:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404706 Filed Document 0001251557-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
776 Fund 1924 Chamonix, L.P. See All Filings	D	2022-02-11 20:09:28 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001905467 Filed Document 0001905467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:09:28 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
Falcon Point High Yield Fund LP See All Filings	D	2022-02-11 20:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404716 Filed Document 0001251557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlee Biotech, Inc. See All Filings	D	2022-02-11 20:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908273 Filed Document 0001908273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 20:01:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LENSABL, INC. See All Filings	D	2022-02-11 19:59:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001754249 Filed Document 0001754249-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-11 19:59:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG FL Home Health QP Investors LLC See All Filings	D	2022-02-11 19:21:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910159 Filed Document 0001910153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 19:21:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPEG FL Home Health Investors LLC See All Filings	D	2022-02-11 18:57:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910153 Filed Document 0001910153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:57:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DeepSurface Security, Inc. See All Filings	D	2022-02-11 18:48:31 UTC
Amount To Be Raised $6,465,533 Associated Brokers / Dealers N/A CIK Number 0001910936 Filed Document 0001461859-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:48:31 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Logan Stone Closed-End Fund Opportunities LP See All Filings	D/A	2022-02-11 18:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730878 Filed Document 0001730878-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:44:54 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
Portals Labs, Inc. See All Filings	D	2022-02-11 18:43:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001910847 Filed Document 0001910847-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:43:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Waveland Resource Partners VI, LP See All Filings	D/A	2022-02-11 18:42:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Chauner Securities, Inc., Atomi Financial Advisors, Ausdal Financial Partners Inc., FourStar Wealth Advisors LC, IBN Financial Services, Inc., Kalos Capital, Inc., KCD Financial, Inc., Legacy Wealth Management, LLC, Silverhawk Asset Management LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001869565 Filed Document 0001869565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:42:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platform Rockwall, LP See All Filings	D	2022-02-11 18:20:29 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0001908799 Filed Document 0001908436-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:20:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autumn Lane Alpha Opportunities, LP See All Filings	D	2022-02-11 18:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909136 Filed Document 0001909136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - PA Secondary Fund VI, L.P. See All Filings	D/A	2022-02-11 18:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840001 Filed Document 0000897069-22-000089 Exclusions or Exemptions 506b Accepted Date 2022-02-11 18:09:06 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
HSC Energy Vault SPV, LLC See All Filings	D	2022-02-11 17:53:44 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001908300 Filed Document 0001908300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SINGULARITY FUND I, LP See All Filings	D/A	2022-02-11 17:52:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001909742 Filed Document 0001909742-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:52:05 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
Platform 161, LP See All Filings	D	2022-02-11 17:51:38 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001908436 Filed Document 0001908436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:51:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fannin Pulmotect Holdings IV, LLC See All Filings	D	2022-02-11 17:48:51 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001910924 Filed Document 0001910924-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:48:51 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
Link Apartments Opportunity Zone REIT, LLC See All Filings	D	2022-02-11 17:41:10 UTC
Amount To Be Raised $370,480,503 Associated Brokers / Dealers N/A CIK Number 0001910365 Filed Document 0001910365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:41:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
BGO US III Maverick Co-Investment LP See All Filings	D/A	2022-02-11 17:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895551 Filed Document 0001315863-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:15:31 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
BGO US III Maverick Feeder LP See All Filings	D	2022-02-11 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895552 Filed Document 0001315863-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:13:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Status Commerce Inc. See All Filings	D	2022-02-11 17:13:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001909985 Filed Document 0001909985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:13:42 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Other
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2022-02-11 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001835107-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAYC HUANG FUND III, LLC See All Filings	D	2022-02-11 17:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910859 Filed Document 0001910859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:06:28 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
STERLING GROUP CREDIT FUND II (PARALLEL), L.P. See All Filings	D/A	2022-02-11 17:06:15 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001843654 Filed Document 0001843654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YCCG21, L.P. See All Filings	D/A	2022-02-11 17:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868863 Filed Document 0001315863-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:05:58 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