Found 596779 results

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Name Type of Offering Accepted Date ▲
First Base Developmental LLC See All Filings
D 2024-07-01 17:09:35
Amount To Be Raised $2,500,000
Associated Brokers / Dealers N/A
CIK Number 0002026910
Filed Document 0002026910-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 17:09:35
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Other
Balerion Space Ventures Fund I, L.P. See All Filings
D/A 2024-07-01 17:09:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001966721
Filed Document 0001966721-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 17:09:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
ASET Adjacent Opportunities Offshore Fund, L.P. See All Filings
D 2024-07-01 17:04:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002028408
Filed Document 0002028408-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 17:04:56
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
South Asia Growth Fund III, LP See All Filings
D/A 2024-07-01 17:02:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001950538
Filed Document 0001950538-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 17:02:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Virtual Peaker, Inc. See All Filings
D 2024-07-01 16:55:38
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001730834
Filed Document 0001730834-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:55:38
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business KENTUCKY
Revenue or Assets Decline to Disclose
Type of Security Debt
Pharsalus Capital Fund I, LP See All Filings
D 2024-07-01 16:52:12
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002027871
Filed Document 0002027871-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:52:12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Direct Access Offshore Fund II LP See All Filings
D/A 2024-07-01 16:52:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001939069
Filed Document 0001939069-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:52:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SCP X LLC See All Filings
D 2024-07-01 16:46:03
Amount To Be Raised $5,610,000
Associated Brokers / Dealers N/A
CIK Number 0002027760
Filed Document 0002027647-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:46:03
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
KIWI ISLAND PRODUCTIONS LLC See All Filings
D 2024-07-01 16:45:43
Amount To Be Raised $1,400,000
Associated Brokers / Dealers N/A
CIK Number 0002019863
Filed Document 0002019863-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:45:43
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
RGP Income Fund, LP See All Filings
D/A 2024-07-01 16:45:08
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0002001936
Filed Document 0002001936-24-000009
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:45:08
Type of Offering D/A
Industry Oil and Gas
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Trailhead Biosystems Inc. See All Filings
D 2024-07-01 16:44:47
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001814509
Filed Document 0001814509-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:44:47
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Other
Blockchange Fund, L.P. (Series 8) See All Filings
D 2024-07-01 16:44:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002026249
Filed Document 0002026249-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:44:30
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
NB Direct Access Fund II LP See All Filings
D/A 2024-07-01 16:44:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001939075
Filed Document 0001939075-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:44:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Oakley Touring Venture C SCSp See All Filings
D/A 2024-07-01 16:42:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981552
Filed Document 0001981552-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:42:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Drag NYC LLC See All Filings
D 2024-07-01 16:37:12
Amount To Be Raised $5,750,000
Associated Brokers / Dealers N/A
CIK Number 0002028815
Filed Document 0002028815-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:37:12
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Other
Oakley Touring Venture B1 SCSp See All Filings
D/A 2024-07-01 16:36:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981620
Filed Document 0001981620-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:36:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ParlayPlay Inc. See All Filings
D 2024-07-01 16:36:41
Amount To Be Raised $4,999,999
Associated Brokers / Dealers N/A
CIK Number 0001952851
Filed Document 0001952851-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:36:41
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Oleander Medical Technologies LLC See All Filings
D 2024-07-01 16:36:03
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001591185
Filed Document 0001591185-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:36:03
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business LOUISIANA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oakley Touring Venture A SCSp See All Filings
D/A 2024-07-01 16:32:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981593
Filed Document 0001981593-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:32:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IMB PARTNERS SBIC I, L.P. See All Filings
D/A 2024-07-01 16:30:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001983973
Filed Document 0001983973-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:30:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Power88 LLC See All Filings
D 2024-07-01 16:29:56
Amount To Be Raised $295,000
Associated Brokers / Dealers N/A
CIK Number 0002028920
Filed Document 0002028920-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:29:56
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
JLLX North Andover Apartments, DST See All Filings
D/A 2024-07-01 16:26:42
Amount To Be Raised $50,706,704
Associated Brokers / Dealers N/A
CIK Number 0002022719
Filed Document 0002022719-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:26:42
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
SCP Dragon Investments LLC See All Filings
D 2024-07-01 16:23:51
Amount To Be Raised $4,500,000
Associated Brokers / Dealers N/A
CIK Number 0002027647
Filed Document 0002027647-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:23:51
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
TOTEMICA BEAUTY RITUAL ENTERPRISE, LLC See All Filings
D 2024-07-01 16:15:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002028948
Filed Document 0002028948-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:15:46
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
JLLX Elgin Distribution Center, DST See All Filings
D/A 2024-07-01 16:10:52
Amount To Be Raised $50,706,705
Associated Brokers / Dealers N/A
CIK Number 0002022675
Filed Document 0002022675-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:10:52
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
NeuroBo Pharmaceuticals, Inc. See All Filings
D 2024-07-01 16:05:13
Amount To Be Raised $16,998,224
Associated Brokers / Dealers N/A
CIK Number 0001638287
Filed Document 0001104659-24-076825
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:05:13
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Portfolia 2024 Hey Jane SPV LLC See All Filings
D 2024-07-01 16:05:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002022388
Filed Document 0002022388-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:05:12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Limitless Minds, Inc. See All Filings
D/A 2024-07-01 16:03:57
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001910328
Filed Document 0001910328-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:03:57
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business KENTUCKY
Revenue or Assets Decline to Disclose
Type of Security Option To Acquire
VA Norfolk MHP LLC See All Filings
D 2024-07-01 16:02:08
Amount To Be Raised $925,500
Associated Brokers / Dealers N/A
CIK Number 0002028911
Filed Document 0001043039-24-000030
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 16:02:08
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Mixed-Signal Devices Inc. See All Filings
D 2024-07-01 15:57:31
Amount To Be Raised $17,400,000
Associated Brokers / Dealers N/A
CIK Number 0001812342
Filed Document 0001812342-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:57:31
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
MPC MO LIHTC MM MY ICF, LLC See All Filings
D 2024-07-01 15:56:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002029021
Filed Document 0002029021-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:56:49
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Other
Pro Cyclist Institutional Fund, LP See All Filings
D/A 2024-07-01 15:44:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001908782
Filed Document 0001704211-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:44:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Phycin, Inc. See All Filings
D 2024-07-01 15:41:03
Amount To Be Raised $200,000
Associated Brokers / Dealers N/A
CIK Number 0002029015
Filed Document 0002029015-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:41:03
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Debt
Blade Landscape Holdings, LLC See All Filings
D 2024-07-01 15:35:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002026396
Filed Document 0002026396-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:35:02
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Pro Cyclist Fund, LP See All Filings
D/A 2024-07-01 15:30:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001815399
Filed Document 0001704211-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:30:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ecphora SPV1, a Series of Ecphora Funds, LLP See All Filings
D 2024-07-01 15:27:04
Amount To Be Raised $250,000
Associated Brokers / Dealers N/A
CIK Number 0002012735
Filed Document 0002012735-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:27:04
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Deepshot Labs, Inc. See All Filings
D 2024-07-01 15:18:37
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0002021308
Filed Document 0002021308-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:18:37
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business KENTUCKY
Revenue or Assets $1 - $1,000,000
Type of Security Equity
TireTutor, Inc. See All Filings
D 2024-07-01 15:17:37
Amount To Be Raised $5,548,502
Associated Brokers / Dealers N/A
CIK Number 0001806164
Filed Document 0001806164-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:17:37
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Universa Safe Haven Fund L.P. See All Filings
D 2024-07-01 15:17:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002029001
Filed Document 0000935836-24-000464
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:17:22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Algert Global Equity Market Neutral Fund, L.P. See All Filings
D/A 2024-07-01 15:12:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458618
Filed Document 0000935836-24-000463
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:12:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
AVSF - Vectara 2024, LLC See All Filings
D 2024-07-01 15:08:43
Amount To Be Raised $402,500
Associated Brokers / Dealers N/A
CIK Number 0002026601
Filed Document 0002026601-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:08:43
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Conservation Resource Capital VI, L.P. See All Filings
D/A 2024-07-01 15:06:25
Amount To Be Raised $45,926,970
Associated Brokers / Dealers N/A
CIK Number 0001768755
Filed Document 0001768755-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:06:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW HAMPSHIRE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Metamagnetics Inc. See All Filings
D/A 2024-07-01 15:05:27
Amount To Be Raised $1,999,999
Associated Brokers / Dealers N/A
CIK Number 0002028680
Filed Document 0002028680-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:05:27
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Aligned Fund I LP See All Filings
D 2024-07-01 15:02:56
Amount To Be Raised $40,000,000
Associated Brokers / Dealers N/A
CIK Number 0002027618
Filed Document 0002027618-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:02:56
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Chain-Gain Digital Assets Fund I, LP See All Filings
D 2024-07-01 15:02:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002029026
Filed Document 0002029026-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 15:02:40
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
MVPE Partnership LP See All Filings
D 2024-07-01 14:49:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002028956
Filed Document 0002028956-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 14:49:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Sosin QP Partners, LP See All Filings
D/A 2024-07-01 14:47:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001812502
Filed Document 0001812502-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 14:47:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Sosin Partners, LP See All Filings
D/A 2024-07-01 14:45:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600108
Filed Document 0001600108-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 14:45:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SharpeMachine, LLC See All Filings
D 2024-07-01 14:38:14
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0002002795
Filed Document 0002002795-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 14:38:14
Type of Offering D
Industry Investing
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Black Swift Special Situations Fund, LP See All Filings
D/A 2024-07-01 14:37:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001704211
Filed Document 0001704211-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-01 14:37:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund