Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMP Camden Hills REIT, LLC See All Filings	D	2022-02-03 11:10:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Lori Mayfiled, Charles Mathes, and Patrick J. Whelchel CIK Number 0001908440 Filed Document 0001908440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:10:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Sail Long Short Onshore Fund LP See All Filings	D/A	2022-02-03 11:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0001012975-22-000056 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Lake PC FL III Fund, LLC See All Filings	D	2022-02-03 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907248 Filed Document 0001907248-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
498 Seventh KOR LLC See All Filings	D	2022-02-03 11:02:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001906069 Filed Document 0001906069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:02:36 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
Braidwell Partners (US) LP See All Filings	D	2022-02-03 11:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897586 Filed Document 0001541127-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:02:35 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
FirstBlock Capital Fund I, LP See All Filings	D	2022-02-03 11:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908230 Filed Document 0001908230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interactive Advisors Multi-Manager Onshore Fund, L.P. See All Filings	D	2022-02-03 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877443 Filed Document 0000902664-22-001040 Exclusions or Exemptions 506b Accepted Date 2022-02-03 11:00:25 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
Northlander Environmental International Ltd. See All Filings	D/A	2022-02-03 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833376 Filed Document 0001013594-22-000085 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:57:17 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
PH4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-03 10:55:12 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001908975 Filed Document 0001908975-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:55:12 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
KRE DAS REIT Holdings LLC See All Filings	D	2022-02-03 10:54:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001908471 Filed Document 0001908471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:54:38 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
Northlander Environmental America LP See All Filings	D/A	2022-02-03 10:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:51:28 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
BR Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-02-03 10:50:25 UTC
Amount To Be Raised $113,310 Associated Brokers / Dealers N/A CIK Number 0001908970 Filed Document 0001908970-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:50:25 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
GI Fund I, a series of Hamatha Ventures, LP See All Filings	D	2022-02-03 10:50:19 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0001908986 Filed Document 0001908986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:50:19 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
CAP Fund I, a series of Prithvi Venture Fund, LP See All Filings	D	2022-02-03 10:50:13 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001908971 Filed Document 0001908971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:50:13 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
BPEA VI, L.P. See All Filings	D	2022-02-03 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908898 Filed Document 0001908898-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMP Crystal Woods REIT, LLC See All Filings	D	2022-02-03 10:46:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Lori Mayfield, Charles Mathes, and Patrick J. Whelchel CIK Number 0001908441 Filed Document 0001908441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:46:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund II, a series of HENRY Collective Ventures, LP See All Filings	D	2022-02-03 10:45:27 UTC
Amount To Be Raised $395,207 Associated Brokers / Dealers N/A CIK Number 0001908969 Filed Document 0001908969-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:45:27 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
KON Fund I, a series of DVC, LP See All Filings	D	2022-02-03 10:45:20 UTC
Amount To Be Raised $99,900 Associated Brokers / Dealers N/A CIK Number 0001908968 Filed Document 0001908968-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:45:20 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
AU Fund I, a series of Life Cycle Flow, LP See All Filings	D	2022-02-03 10:45:14 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001908973 Filed Document 0001908973-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:45:14 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
gener8tor Fund VIII, LLC See All Filings	D	2022-02-03 10:41:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001908957 Filed Document 0001908957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Minka Inc. See All Filings	D	2022-02-03 10:40:31 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0001790585 Filed Document 0001790585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:40:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SM Fund I, a series of Equal Ventures Investments, LP See All Filings	D	2022-02-03 10:40:14 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001908974 Filed Document 0001908974-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:40:14 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
Braidwell Partners LP See All Filings	D	2022-02-03 10:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897575 Filed Document 0001897575-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MT Global Opportunities Fund, LP See All Filings	D/A	2022-02-03 10:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:37:54 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
KRE SQ Manager REIT LLC See All Filings	D	2022-02-03 10:36:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001908455 Filed Document 0001908455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:36:30 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
BPEA Cayman VI, L.P. See All Filings	D	2022-02-03 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908840 Filed Document 0001908898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 9 See All Filings	D	2022-02-03 10:31:53 UTC
Amount To Be Raised $1,838,833 Associated Brokers / Dealers N/A CIK Number 0001907992 Filed Document 0001907992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SMP Lockwood REIT, LLC See All Filings	D	2022-02-03 10:30:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Lori Mayfield, Charles Mathes, and Patrick J. Whelchel CIK Number 0001908439 Filed Document 0001908439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:30:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Oorbit, Inc. See All Filings	D	2022-02-03 10:30:17 UTC
Amount To Be Raised $5,043,960 Associated Brokers / Dealers N/A CIK Number 0001908222 Filed Document 0001908222-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Trading Capital Fund, LP See All Filings	D/A	2022-02-03 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842611 Filed Document 0001842611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:30:07 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
Highland Peak Partners, LP See All Filings	D/A	2022-02-03 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001877290-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakout Global Technologies Inc. See All Filings	D	2022-02-03 10:25:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers LevelX Capital LLC CIK Number 0001907903 Filed Document 0001907903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPFS Residual LLC See All Filings	D	2022-02-03 10:10:01 UTC
Amount To Be Raised $490,566,245 Associated Brokers / Dealers N/A CIK Number 0001908007 Filed Document 0000902664-22-001037 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:10:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SMP Townsend REIT, LLC See All Filings	D	2022-02-03 10:07:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Lori Mayfield, Charles Mathes, and Patrick J. Whelchel CIK Number 0001908444 Filed Document 0001908444-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:07:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KRE Longhorn Manager LLC See All Filings	D	2022-02-03 10:06:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001908461 Filed Document 0001908461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 10:06:34 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
Gopher US RE Opportunity Fund II LLC See All Filings	D/A	2022-02-03 09:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819018 Filed Document 0000947871-22-000134 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:58:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
1501 Eddingham Place Apartment LLC See All Filings	D	2022-02-03 09:57:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001908269 Filed Document 0001908269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:57:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2022-02-03 09:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001696057 Filed Document 0001567619-22-002414 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:48:16 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
SMP Commons at Cowan REIT, LLC See All Filings	D	2022-02-03 09:48:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Lori Mayfield, Charles Mathes, and Patrick J. Whelchel CIK Number 0001908446 Filed Document 0001908446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:48:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bureau Office, Inc. See All Filings	D	2022-02-03 09:32:26 UTC
Amount To Be Raised $11,459,547 Associated Brokers / Dealers N/A CIK Number 0001783671 Filed Document 0001783671-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:32:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HF Brentmoor Columns LLC See All Filings	D	2022-02-03 09:26:46 UTC
Amount To Be Raised $1,751,500 Associated Brokers / Dealers N/A CIK Number 0001906679 Filed Document 0001906670-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:26:46 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
PH Fund I, a series of Rodenstein Investments, LP See All Filings	D	2022-02-03 09:25:13 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0001907743 Filed Document 0001907743-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:25:13 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
Consulta US LP See All Filings	D/A	2022-02-03 09:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-22-001035 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:24:53 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2022-02-03 09:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:23:35 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
Rogue I, LLC See All Filings	D/A	2022-02-03 09:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844741 Filed Document 0001566114-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:16:14 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
GALAXY FUND See All Filings	D/A	2022-02-03 09:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HF Newberry LLC See All Filings	D	2022-02-03 09:00:16 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001906670 Filed Document 0001906670-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:00:16 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Ares European Real Estate Feeder Fund VI SCSp See All Filings	D	2022-02-03 07:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001907224 Filed Document 0001907224-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 07:38:26 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
Ares European Real Estate Fund VI SCSp See All Filings	D	2022-02-03 07:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001907221 Filed Document 0001907221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 07:32:13 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
Makuria Fund Ltd See All Filings	D/A	2022-02-03 07:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-22-000989 Exclusions or Exemptions 506b Accepted Date 2022-02-03 07:01:54 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