Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Copenhagen Infrastructure V USD Blocker Feeder SCSp See All Filings	D/A	2024-12-20 15:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC, Greshler Finance, Compagnie Financiere Jacques Coeur, Selinus Capital Advisors GmbH, Allen, Allen & Partners Pty Ltd., MAR Advisors ehf., KB Securities Co., Ltd., UBS Europe SE, SNW Capital AG, and Jefferies LLC CIK Number 0001971134 Filed Document 0001971134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 15:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D	2024-12-20 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047172 Filed Document 0002047170-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Copenhagen Infrastructure V USD Feeder SCSp See All Filings	D/A	2024-12-20 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC, Greshler Finance, Compagnie Financiere Jacques Coeur, Selinus Capital Advisors GmbH, Allen, Allen & Partners Pty Ltd., MAR Advisors ehf., KB Securities Co., Ltd., UBS Europe SE, SNW Capital AG, and Jefferies LLC CIK Number 0001971120 Filed Document 0001971120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 15:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2024-12-20 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:39:42 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
L CATTERTON ASIA II SING LP See All Filings	D	2024-12-20 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002049597 Filed Document 0002049597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Buena Park LP See All Filings	D	2024-12-20 15:38:07 UTC
Amount To Be Raised $13,155,319 Associated Brokers / Dealers N/A CIK Number 0002049566 Filed Document 0002049566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:38:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Copenhagen Infrastructure V EUR Blocker Feeder SCSp See All Filings	D/A	2024-12-20 15:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC, Greshler Finance, Compagnie Financiere Jacques Coeur, Selinus Capital Advisors GmbH, Allen, Allen & Partners Pty Ltd., MAR Advisors ehf., KB Securities Co., Ltd., UBS Europe SE, SNW Capital AG, and Jefferies LLC CIK Number 0001971138 Filed Document 0001971138-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 15:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Jensen Technology, Inc. See All Filings	D	2024-12-20 15:37:42 UTC
Amount To Be Raised $6,499,989 Associated Brokers / Dealers N/A CIK Number 0001880658 Filed Document 0001880658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:37:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Opportunities Fund VI (B) LP See All Filings	D/A	2024-12-20 15:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002003675 Filed Document 0002003675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:36:33 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 Equity
Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. See All Filings	D	2024-12-20 15:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044824 Filed Document 0002044699-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:36:25 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
Scoot, Inc. See All Filings	D	2024-12-20 14:58:00 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001737343 Filed Document 0001737343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:58:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2024-12-20 14:57:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:57:56 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2024-12-20 14:57:40 UTC
Amount To Be Raised $501,121 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:57:40 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Contrarian Holdings, LLC See All Filings	D/A	2024-12-20 14:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727874 Filed Document 0001727874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:55:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2024-12-20 14:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-24-006971 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OceanTailer, Inc. See All Filings	D	2024-12-20 14:52:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001814511 Filed Document 0001814511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:52:31 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Tidal Vision SPV I, LLC See All Filings	D	2024-12-20 14:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046609 Filed Document 0002046609-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:50:58 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
AVSF - Cala Health 2024, LLC See All Filings	D	2024-12-20 14:49:54 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers None CIK Number 0002049603 Filed Document 0002049603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Herd Labs, Inc. See All Filings	D/A	2024-12-20 14:48:27 UTC
Amount To Be Raised $1,769,000 Associated Brokers / Dealers N/A CIK Number 0002048573 Filed Document 0001376474-24-000741 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:48:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC 2024-CW LP See All Filings	D	2024-12-20 14:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044571 Filed Document 0001012975-24-000540 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StartHub Academy, Inc. See All Filings	D	2024-12-20 14:44:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002049584 Filed Document 0002049584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
100KM Ventures Fund I, LP See All Filings	D/A	2024-12-20 14:42:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981107 Filed Document 0001123292-24-000401 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:42:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Segra XE 1, LP See All Filings	D	2024-12-20 14:41:24 UTC
Amount To Be Raised $52,700,000 Associated Brokers / Dealers N/A CIK Number 0002049109 Filed Document 0002049109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VITU CO-INVEST LP See All Filings	D	2024-12-20 14:38:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046437 Filed Document 0002046437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings LP See All Filings	D/A	2024-12-20 14:37:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:37:15 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kirkland Income Fund REIT I, LLC See All Filings	D	2024-12-20 14:37:06 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002048133 Filed Document 0002048133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:37:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TCM Drive LLC See All Filings	D/A	2024-12-20 14:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957230 Filed Document 0001957230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:36:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everest Cassell Ridge Holdings, LLC See All Filings	D	2024-12-20 14:34:35 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002049608 Filed Document 0002049608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:34:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AnySignal, Inc. See All Filings	D	2024-12-20 14:33:15 UTC
Amount To Be Raised $7,974,919 Associated Brokers / Dealers N/A CIK Number 0002048513 Filed Document 0002048513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:33:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Avery Investors LLC See All Filings	D	2024-12-20 14:32:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002046156 Filed Document 0002046156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:32:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-12-20 14:31:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:31:55 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Jcap Magellan Fund LLC See All Filings	D/A	2024-12-20 14:27:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aleran Software, Inc. See All Filings	D	2024-12-20 14:26:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001997207 Filed Document 0001140361-24-050054 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BPC RT LLC See All Filings	D	2024-12-20 14:23:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048652 Filed Document 0002048652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:23:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackbeard Capital LP See All Filings	D/A	2024-12-20 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StructuRe Holdings, LLC See All Filings	D/A	2024-12-20 14:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727971 Filed Document 0001727971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:16:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Fidelis Equity & Real Estate Fund B LLC See All Filings	D/A	2024-12-20 14:14:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793069 Filed Document 0001793069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:14:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Co LLC See All Filings	D/A	2024-12-20 14:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company CIK Number 0001899996 Filed Document 0001899996-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:14:48 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
Syndicately, Inc. See All Filings	D	2024-12-20 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046728 Filed Document 0002046728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:11:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2024-12-20 14:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-24-000881 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:11:08 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
EQMC Investment Opportunities II See All Filings	D	2024-12-20 14:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049459 Filed Document 0002049459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Holdings, LLC See All Filings	D/A	2024-12-20 14:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727882 Filed Document 0001727882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:06:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
VCFA Venture Partners VII, L.P. See All Filings	D/A	2024-12-20 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001949830 Filed Document 0001493152-24-050982 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:04:35 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
Oxford Gate, LLC See All Filings	D/A	2024-12-20 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759126 Filed Document 0001759126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:04:05 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
VCFA Venture Partners VII - Cayman See All Filings	D/A	2024-12-20 14:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC CIK Number 0001950025 Filed Document 0001493152-24-050980 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:02:42 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
Socotra Opportunity REIT II LLC See All Filings	D	2024-12-20 13:59:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002048406 Filed Document 0002048406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 13:59:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP GP FUND II, LP See All Filings	D/A	2024-12-20 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001331 Filed Document 0002001331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 13:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wonder Group, Inc. See All Filings	D	2024-12-20 13:57:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 13:57:06 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Digital Experience Holdings, LLC See All Filings	D	2024-12-20 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049548 Filed Document 0002049548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 13:55:21 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tan Partners, LP See All Filings	D/A	2024-12-20 13:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611389 Filed Document 0001013594-24-001024 Exclusions or Exemptions 506b Accepted Date 2024-12-20 13:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity