Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BA Fund II, a series of EO Angels Funds, LP See All Filings	D	2022-02-07 06:14:26 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0001905021 Filed Document 0001905021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:26 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
MA27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:14:20 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001904339 Filed Document 0001904339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:20 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
GE Fund I, a series of Polymerase Capital, LP See All Filings	D	2022-02-07 06:14:14 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0001904331 Filed Document 0001904331-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:14 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
LA Fund II, a series of Fourth Realm Funds, LP See All Filings	D	2022-02-07 06:14:10 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001903830 Filed Document 0001903830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:10 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
NE15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:14:03 UTC
Amount To Be Raised $612,033 Associated Brokers / Dealers N/A CIK Number 0001904722 Filed Document 0001904722-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:03 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
LEA Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-02-07 06:13:58 UTC
Amount To Be Raised $191,111 Associated Brokers / Dealers N/A CIK Number 0001905056 Filed Document 0001905056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:58 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
SE Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2022-02-07 06:13:52 UTC
Amount To Be Raised $327,000 Associated Brokers / Dealers N/A CIK Number 0001905069 Filed Document 0001905069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:52 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
HEO Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-02-07 06:13:46 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001905062 Filed Document 0001905062-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:46 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
TR25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:13:40 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001904794 Filed Document 0001904794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:40 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
LU Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-02-07 06:13:35 UTC
Amount To Be Raised $523,980 Associated Brokers / Dealers N/A CIK Number 0001905008 Filed Document 0001905008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:35 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
JU Fund II, a series of JMWTX Investments, LP See All Filings	D	2022-02-07 06:13:29 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001907760 Filed Document 0001907760-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:29 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
RE Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-02-07 06:13:23 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001909431 Filed Document 0001909431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:23 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
MET Fund I, a series of Red Beard VC, LP See All Filings	D	2022-02-07 06:13:17 UTC
Amount To Be Raised $414,471 Associated Brokers / Dealers N/A CIK Number 0001909491 Filed Document 0001909491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:17 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
BO Fund I, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2022-02-07 06:13:11 UTC
Amount To Be Raised $1,108,000 Associated Brokers / Dealers N/A CIK Number 0001909489 Filed Document 0001909489-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:11 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
WI Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D	2022-02-07 06:13:06 UTC
Amount To Be Raised $385,385 Associated Brokers / Dealers N/A CIK Number 0001909498 Filed Document 0001909498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:06 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
BO Fund I, a series of Wave Capital, LP See All Filings	D	2022-02-07 06:13:00 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001909497 Filed Document 0001909497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:00 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
AA Fund I, a series of Companyon Fund II Sidecar, LP See All Filings	D	2022-02-07 06:12:55 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001909488 Filed Document 0001909488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:55 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
ED Fund I, a series of Tempo Ventures, LP See All Filings	D	2022-02-07 06:12:48 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001909499 Filed Document 0001909499-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:48 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
FIV Gaingels Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-02-07 06:12:42 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001909494 Filed Document 0001909494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:42 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
RA Fund I, a series of Cloud Capital Funds, LP See All Filings	D	2022-02-07 06:12:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001909502 Filed Document 0001909502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:36 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
OV Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:12:29 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001909492 Filed Document 0001909492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:29 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
KO Fund I, a series of TN Recall Ventures, LP See All Filings	D	2022-02-07 06:12:24 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001909495 Filed Document 0001909495-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:24 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
GL5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:12:18 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001909503 Filed Document 0001909503-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:18 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
DR Fund I, a series of Founders First Fund, LP See All Filings	D	2022-02-07 06:12:12 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001909504 Filed Document 0001909504-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:12 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
HU5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:12:06 UTC
Amount To Be Raised $704,000 Associated Brokers / Dealers N/A CIK Number 0001909505 Filed Document 0001909505-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:06 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
ARG Fund I, a series of Xffirmers Fund, LP See All Filings	D	2022-02-07 06:11:59 UTC
Amount To Be Raised $94,900 Associated Brokers / Dealers N/A CIK Number 0001909500 Filed Document 0001909500-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:59 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
LE17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:11:54 UTC
Amount To Be Raised $185,165 Associated Brokers / Dealers N/A CIK Number 0001909493 Filed Document 0001909493-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:54 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
AIR Fund II, a series of Better Capital, LP See All Filings	D	2022-02-07 06:11:48 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001907744 Filed Document 0001907744-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:48 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
AR Fund I, a series of PLG Master Partnership, LP See All Filings	D	2022-02-07 06:11:42 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001909506 Filed Document 0001909506-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:42 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
BO9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:11:36 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0001909507 Filed Document 0001909507-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:36 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
AR Fund I, a series of Socially Financed, LP See All Filings	D	2022-02-07 06:11:30 UTC
Amount To Be Raised $342,450 Associated Brokers / Dealers N/A CIK Number 0001909508 Filed Document 0001909508-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:30 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
TA10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:11:24 UTC
Amount To Be Raised $11,003 Associated Brokers / Dealers N/A CIK Number 0001909509 Filed Document 0001909509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:24 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
AU Fund I, a series of Ken Longevity, LP See All Filings	D	2022-02-07 06:11:18 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0001909501 Filed Document 0001909501-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:18 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
PL Fund I, a series of Socially Financed, LP See All Filings	D	2022-02-07 06:11:13 UTC
Amount To Be Raised $59,900 Associated Brokers / Dealers N/A CIK Number 0001909482 Filed Document 0001909482-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:13 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
QT Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:11:07 UTC
Amount To Be Raised $294,750 Associated Brokers / Dealers N/A CIK Number 0001909513 Filed Document 0001909513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:07 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
OM2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:11:01 UTC
Amount To Be Raised $11,500 Associated Brokers / Dealers N/A CIK Number 0001909510 Filed Document 0001909510-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:11:01 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
CO Fund I, a series of Parade VC, LP See All Filings	D	2022-02-07 06:10:55 UTC
Amount To Be Raised $432,998 Associated Brokers / Dealers N/A CIK Number 0001909478 Filed Document 0001909478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:55 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
AG0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:10:49 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001909479 Filed Document 0001909479-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:49 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
FR15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:10:43 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001909480 Filed Document 0001909480-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:43 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
FL Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-02-07 06:10:37 UTC
Amount To Be Raised $642,900 Associated Brokers / Dealers N/A CIK Number 0001909477 Filed Document 0001909477-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:37 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
DE Fund I, a series of AX-FeNo-Funds, LP See All Filings	D	2022-02-07 06:10:31 UTC
Amount To Be Raised $75,061 Associated Brokers / Dealers N/A CIK Number 0001909475 Filed Document 0001909475-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:31 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
SE9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:10:24 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001909512 Filed Document 0001909512-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:24 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
CL13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:10:18 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001909474 Filed Document 0001909474-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:18 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
EN Fund I, a series of MV Funds, LP See All Filings	D	2022-02-07 06:10:13 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0001909481 Filed Document 0001909481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:10:13 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
Zetland Co-Investments II Feeder SCSp See All Filings	D	2022-02-07 06:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908906 Filed Document 0001315863-22-000093 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zetland Co-Investments II SCSp SICAV-RAIF See All Filings	D	2022-02-07 06:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908877 Filed Document 0001315863-22-000092 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
302 Law Road Investments LLC See All Filings	D	2022-02-04 21:35:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001908949 Filed Document 0001908977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 21:35:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vandenburg Apartment Investments LLC See All Filings	D	2022-02-04 21:22:44 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001909050 Filed Document 0001909050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 21:22:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3332-34 Wesley Avenue LLC See All Filings	D	2022-02-04 20:53:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001909035 Filed Document 0001909035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 20:53:10 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NYC RECOVERY FUND 1 LP See All Filings	D	2022-02-04 20:33:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909266 Filed Document 0001909266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 20:33:27 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