Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cinnaire Fund for Housing Limited Partnership 42 See All Filings	D	2024-12-23 16:15:21 UTC
Amount To Be Raised $190,503,560 Associated Brokers / Dealers Sean Hannan CIK Number 0002048926 Filed Document 0002048926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TH Impact Fund I S.C.Sp. See All Filings	D/A	2024-12-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0001987265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKKY PARTNERS FUND I-A, LP See All Filings	D/A	2024-12-23 16:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP, ELECTA CAPITAL PARTNERS, ABG, LLC, and BELZ FAMILY AND ASSOCIATES PTY LTD CIK Number 0002001802 Filed Document 0002001802-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-23 16:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047938 Filed Document 0002044699-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:12:24 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
First Light Focus Fund, LP See All Filings	D/A	2024-12-23 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes, Brian Beh, and Brian Beh CIK Number 0001653545 Filed Document 0001653545-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SKKY PARTNERS FUND I, LP See All Filings	D/A	2024-12-23 16:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP, ELECTA CAPITAL PARTNERS, ABG, LLC, and BELZ FAMILY AND ASSOCIATES PTY LTD CIK Number 0002001840 Filed Document 0002001840-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-23 16:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Vizcaya LLC See All Filings	D	2024-12-23 16:05:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049454 Filed Document 0002049454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Sonnet BioTherapeutics Holdings, Inc. See All Filings	D	2024-12-23 16:05:34 UTC
Amount To Be Raised $3,918,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001106838 Filed Document 0001493152-24-051820 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D/A	2024-12-23 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-24-000768 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:52 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
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC See All Filings	D/A	2024-12-23 16:00:37 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978468 Filed Document 0002022031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1st stREIT Office Inc. See All Filings	1-A POS	2024-12-23 15:58:48 UTC
Amount To Be Raised $47,240,676 Associated Brokers / Dealers N/A CIK Number 0001700461 Filed Document 0001104659-24-131267 Accepted Date 2024-12-23 15:58:48 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $9,921,003 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Delta Trail Crane Services I LLC See All Filings	D	2024-12-23 15:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048213 Filed Document 0002048213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:58:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTRALIS PARTNERS LP See All Filings	D/A	2024-12-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVERBEND XI, L.P. See All Filings	D/A	2024-12-23 15:48:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001950593 Filed Document 0001950593-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:48:55 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
VE-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-12-23 15:44:53 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002028392 Filed Document 0002028392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:53 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
Elevate ai Solutions LLC See All Filings	D/A	2024-12-23 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005418 Filed Document 0002005418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1968 See All Filings	D	2024-12-23 15:42:06 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036562 Filed Document 0002036562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:42:06 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
Goodness In Grains, LLC See All Filings	C/A	2024-12-23 15:41:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002043549 Filed Document 0002043549-24-000009 Accepted Date 2024-12-23 15:41:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
BLUE BIOFUELS, INC. See All Filings	D	2024-12-23 15:34:39 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-24-051793 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:34:39 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Infinant Inc. See All Filings	D	2024-12-23 15:33:33 UTC
Amount To Be Raised $15,238,097 Associated Brokers / Dealers N/A CIK Number 0001970230 Filed Document 0001970230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Formance, Inc. See All Filings	D	2024-12-23 15:33:17 UTC
Amount To Be Raised $20,039,660 Associated Brokers / Dealers N/A CIK Number 0002006159 Filed Document 0002006159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
FLINTpro Corp. See All Filings	D	2024-12-23 15:32:17 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001952359 Filed Document 0001952359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parrot Washington LLC See All Filings	D	2024-12-23 15:32:06 UTC
Amount To Be Raised $926,000 Associated Brokers / Dealers N/A CIK Number 0002049275 Filed Document 0002049275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MREI VI REIT D, LP See All Filings	D	2024-12-23 15:29:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044955 Filed Document 0002044955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Optimism Trust (OP) See All Filings	D	2024-12-23 15:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049526 Filed Document 0000950123-24-012358 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:29:39 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
MREI VI REIT C, LP See All Filings	D	2024-12-23 15:28:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044856 Filed Document 0002044856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT B, LP See All Filings	D	2024-12-23 15:28:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037022 Filed Document 0002037022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT A, LP See All Filings	D	2024-12-23 15:27:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044860 Filed Document 0002044860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:27:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2024-12-23 15:25:45 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,994 CIK Number 0001818274 Filed Document 0001818274-24-000031 Accepted Date 2024-12-23 15:25:45 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047940 Filed Document 0002046059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:25:05 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
ZTRIC, INC. See All Filings	D/A	2024-12-23 15:25:01 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002017962 Filed Document 0002017962-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:25:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC See All Filings	D	2024-12-23 15:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0002049646 Filed Document 0001137439-24-001603 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:23:54 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
ACG US Fund, L.P. See All Filings	D/A	2024-12-23 15:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000250 Filed Document 0000935836-24-000767 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP V (California Co-Invest), LP See All Filings	D/A	2024-12-23 15:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002018045 Filed Document 0002018045-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-23 15:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Cornell Joseph Hess, and Matthew C. Lewis CIK Number 0000937834 Filed Document 0000937834-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:16:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Geofy, Inc. See All Filings	D	2024-12-23 15:13:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994087 Filed Document 0001994087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:13:05 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2024-12-23 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various, Various, Various, and Various CIK Number 0000728240 Filed Document 0000937834-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:11:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Grayscale Lido DAO Trust (LDO) See All Filings	D	2024-12-23 15:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049443 Filed Document 0000950123-24-012356 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:09:58 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
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 15:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047941 Filed Document 0002046059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:09:18 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
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-23 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various, Various, Various, Various, and Various CIK Number 0000937834 Filed Document 0000937834-24-000024 Exclusions or Exemptions 506c Accepted Date 2024-12-23 15:07:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vitazi.AI, Inc. See All Filings	D/A	2024-12-23 15:07:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:07:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
West Acre Capital Fund I, L.P. See All Filings	D/A	2024-12-23 15:06:19 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001998956 Filed Document 0001998956-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:06:19 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
AnchorBlock Capital Fund I LP See All Filings	D	2024-12-23 15:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025427 Filed Document 0002025427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:03:28 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
Park 7777 NW 41st Street Holdings LLC See All Filings	D	2024-12-23 14:59:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049480 Filed Document 0002049480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:59:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - D1 See All Filings	D/A	2024-12-23 14:59:29 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002037489 Filed Document 0002037489-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-23 14:59:29 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
Tiger Infrastructure Partners Fund IV LP See All Filings	D/A	2024-12-23 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, Campbell Lutyens SA, and LS Securities Co Ltd CIK Number 0001995540 Filed Document 0001995540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:57:10 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 Pooled Investment Fund
Canyon FundCo, LLC See All Filings	D/A	2024-12-23 14:57:04 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002042789 Filed Document 0002042789-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-23 14:57:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Safar Partners Fund III, L.P. See All Filings	D/A	2024-12-23 14:56:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002000423 Filed Document 0002000423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:56:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
F.Inc Capital, LP - B4 See All Filings	D/A	2024-12-23 14:54:47 UTC
Amount To Be Raised $1,196,691 Associated Brokers / Dealers N/A CIK Number 0002037748 Filed Document 0002037748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:54:47 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
BSP-FL Co-Invest, LLC See All Filings	D	2024-12-23 14:54:38 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002048390 Filed Document 0002048390-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:54:38 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