Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Replay Friends & Family, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-01-06 14:11:31 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0001860617 Filed Document 0001862269-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prof Jim Inc. See All Filings	D	2022-01-06 14:11:11 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0001901978 Filed Document 0001901978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:11:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio See All Filings	D	2022-01-06 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888913 Filed Document 0001888913-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHP Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 14:09:49 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001879996 Filed Document 0001862269-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PH Fund I, a series of Starshot Capital, LP See All Filings	D/A	2022-01-06 14:07:45 UTC
Amount To Be Raised $983,056 Associated Brokers / Dealers N/A CIK Number 0001860621 Filed Document 0001862269-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planck Holdings LLC-Series 2021T See All Filings	D	2022-01-06 14:06:47 UTC
Amount To Be Raised $95,158 Associated Brokers / Dealers Hubble Investments LLC CIK Number 0001885143 Filed Document 0001885143-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:06:47 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
Bowman Station NR, LLC See All Filings	D	2022-01-06 14:05:59 UTC
Amount To Be Raised $15,767,581 Associated Brokers / Dealers N/A CIK Number 0001903114 Filed Document 0001903114-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:05:59 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Phi Therapeutics, Inc. See All Filings	D	2022-01-06 14:05:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:05:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AC Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 14:05:29 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001863322 Filed Document 0001862269-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RO0 Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 14:03:14 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001862542 Filed Document 0001862269-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:03:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO1 Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 14:01:17 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001881070 Filed Document 0001862269-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THI Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 13:59:31 UTC
Amount To Be Raised $640,500 Associated Brokers / Dealers N/A CIK Number 0001863839 Filed Document 0001862269-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 13:57:33 UTC
Amount To Be Raised $1,658,651 Associated Brokers / Dealers N/A CIK Number 0001862336 Filed Document 0001862269-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE3 Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 13:54:54 UTC
Amount To Be Raised $322,680 Associated Brokers / Dealers N/A CIK Number 0001862269 Filed Document 0001862269-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2022-01-06 13:45:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:45:28 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HG Vora Opportunistic Capital Fund (Cayman) II LP See All Filings	D	2022-01-06 13:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903094 Filed Document 0000902664-22-000089 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:43:48 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
EPQ LLC, Transform III PS See All Filings	D	2022-01-06 13:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903079 Filed Document 0001903079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural Labs, Inc. See All Filings	D	2022-01-06 13:25:25 UTC
Amount To Be Raised $6,758,500 Associated Brokers / Dealers N/A CIK Number 0001900977 Filed Document 0001900977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FLYING L INVESTMENTS XV LLC See All Filings	D	2022-01-06 13:23:37 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001896810 Filed Document 0001896810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Clearwater DST See All Filings	D/A	2022-01-06 13:20:23 UTC
Amount To Be Raised $129,146,006 Associated Brokers / Dealers Ameriprise Financial Services, LLC and Concorde Investment Services, LLC CIK Number 0001895705 Filed Document 0001895705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:20:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CR337 Sai Investments, LLC See All Filings	D	2022-01-06 13:15:31 UTC
Amount To Be Raised $3,364,000 Associated Brokers / Dealers N/A CIK Number 0001903050 Filed Document 0001903050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:15:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Emerging Markets Equity Select Fund L.P. See All Filings	D/A	2022-01-06 13:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001805566 Filed Document 0001567619-22-000701 Exclusions or Exemptions 506b Accepted Date 2022-01-06 13:02:19 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
Fortress Lending Fund III (A) LP See All Filings	D	2022-01-06 12:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001903069 Filed Document 0001900751-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:56:35 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
Workstep Inc. See All Filings	D	2022-01-06 12:56:20 UTC
Amount To Be Raised $26,313,132 Associated Brokers / Dealers N/A CIK Number 0001697542 Filed Document 0001697542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motion at Dadeland Holdings, LLC See All Filings	D	2022-01-06 12:47:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001902461 Filed Document 0001902461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:47:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2022-01-06 12:47:21 UTC
Amount To Be Raised $156,515 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:47:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Binder Investment Group LLC See All Filings	D	2022-01-06 12:46:31 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001900291 Filed Document 0001900291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:46:31 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VS Growth XII, a series of Venture Science Master Fund I, LLC See All Filings	D	2022-01-06 12:46:11 UTC
Amount To Be Raised $2,509,769 Associated Brokers / Dealers N/A CIK Number 0001903046 Filed Document 0001903046-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:46:11 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
Dibz, Inc. See All Filings	D	2022-01-06 12:39:24 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001901089 Filed Document 0001901089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PKO Ventures inKind, a series of PKO Ventures Master LLC See All Filings	D	2022-01-06 12:34:22 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001902160 Filed Document 0001902166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Data Inventions, Inc. See All Filings	D	2022-01-06 12:32:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667739 Filed Document 0001667739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:32:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Left Lane Capital Partners Co-Invest II, L.P. (Series I) See All Filings	D	2022-01-06 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902992 Filed Document 0001902992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:30:18 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
Nosara Capital Fund II, L.P. See All Filings	D/A	2022-01-06 12:28:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0001882966 Filed Document 0001882966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oportun Financial Corp See All Filings	D	2022-01-06 12:27:22 UTC
Amount To Be Raised $86,212,449 Associated Brokers / Dealers N/A CIK Number 0001538716 Filed Document 0001538716-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:27:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locust Point Senior Mortgage Fund, L.P. See All Filings	D	2022-01-06 12:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901753 Filed Document 0001901753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BraveLane Almaden Holdings LLC See All Filings	D	2022-01-06 12:27:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900935 Filed Document 0001900935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:27:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Markets Equity Fund L.P. See All Filings	D/A	2022-01-06 12:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001581311 Filed Document 0001567619-22-000699 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:26:58 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
Skyways Fund I, a series of GSBacker Fund, LP See All Filings	D	2022-01-06 12:19:03 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001902952 Filed Document 0001902952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:19:03 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
SOO 193, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-01-06 12:18:57 UTC
Amount To Be Raised $521,000 Associated Brokers / Dealers N/A CIK Number 0001903025 Filed Document 0001903025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:18:57 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
SG Video Content (India) Co-Investment Fund, LP See All Filings	D	2022-01-06 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001902875 Filed Document 0001902875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:11:47 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
Permira Growth Opportunities II CIS SCSp See All Filings	D	2022-01-06 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900751 Filed Document 0001900751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST See All Filings	D/A	2022-01-06 12:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301471 Filed Document 0001567619-22-000697 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:07:56 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
Callodine Equity Income Fund, LP See All Filings	D	2022-01-06 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901993 Filed Document 0001901993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:05:40 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2022-01-06 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001567619-22-000695 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:04:44 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
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2022-01-06 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0001415021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:04:21 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
ANM 119, a series of SAX Capital Series Fund V, LP See All Filings	D	2022-01-06 12:04:09 UTC
Amount To Be Raised $318,000 Associated Brokers / Dealers N/A CIK Number 0001903034 Filed Document 0001903034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:04:09 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
DI Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-01-06 12:04:02 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001903087 Filed Document 0001903087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:04:02 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
CV Spec Opps Terra CO2 Series A, a series of Atomizer LLC See All Filings	D	2022-01-06 12:03:46 UTC
Amount To Be Raised $519,706 Associated Brokers / Dealers N/A CIK Number 0001902166 Filed Document 0001902166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M62 Investments LLC See All Filings	D	2022-01-06 12:03:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001903057 Filed Document 0001903057-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:03:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2022-01-06 12:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001567619-22-000693 Exclusions or Exemptions 506b Accepted Date 2022-01-06 12:00:51 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