Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDS V REIT LLC See All Filings	D	2024-12-19 13:30:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048234 Filed Document 0002048234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:30:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies See All Filings	D/A	2024-12-19 13:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002481 Filed Document 0002002481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AstralBio, Inc. See All Filings	D	2024-12-19 13:29:00 UTC
Amount To Be Raised $957,408 Associated Brokers / Dealers N/A CIK Number 0002048715 Filed Document 0001493152-24-050754 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:29:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TDR Community Fund I, LLC See All Filings	D/A	2024-12-19 13:24:16 UTC
Amount To Be Raised $1,718,000 Associated Brokers / Dealers N/A CIK Number 0002047712 Filed Document 0002047712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:24:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG 12 Portfolio REIT Holdings LLC See All Filings	D	2024-12-19 13:20:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048953 Filed Document 0002048953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:20:41 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
FYRFLY FF Opportunity I, LLC See All Filings	D	2024-12-19 13:20:28 UTC
Amount To Be Raised $2,747,000 Associated Brokers / Dealers N/A CIK Number 0002047672 Filed Document 0002047672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:20:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Top Tier Sports (USA) Inc. See All Filings	C	2024-12-19 13:18:29 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $500,000 CIK Number 0002045455 Filed Document 0002045455-24-000001 Accepted Date 2024-12-19 13:18:29 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Common Stock State NEVADA
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D/A	2024-12-19 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0002002320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2013 See All Filings	D	2024-12-19 13:03:26 UTC
Amount To Be Raised $242,866 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044059 Filed Document 0002044438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:03:26 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
Ares Capital Europe VI (D) Rated Notes Feeder, L.P. See All Filings	D/A	2024-12-19 13:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001958510 Filed Document 0001958510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accel Growth Fund VII L.P. See All Filings	D	2024-12-19 13:00:39 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers N/A CIK Number 0002044374 Filed Document 0002044374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 13:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2024-12-19 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-19 12:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Yellowstone Aviation Capital LP See All Filings	D	2024-12-19 12:57:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049304 Filed Document 0002049304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BuyerCaddy, Inc. See All Filings	D	2024-12-19 12:55:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930982 Filed Document 0001930982-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:55:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Cotogna Sports Group, LLC See All Filings	D/A	2024-12-19 12:52:00 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:52:00 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Global Equity See All Filings	D/A	2024-12-19 12:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002332 Filed Document 0002002332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES Ravello Homes Holdings, LLC See All Filings	D/A	2024-12-19 12:48:31 UTC
Amount To Be Raised $15,522,019 Associated Brokers / Dealers N/A CIK Number 0002044759 Filed Document 0002044759-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:48:31 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PGIM Real Estate Essential Property Partners II, LP See All Filings	D	2024-12-19 12:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002048507 Filed Document 0002049175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
US Low Volatility Fund LP See All Filings	D/A	2024-12-19 12:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001568138 Filed Document 0000898432-24-001039 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:46:04 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
Bespoke Capital Strategies, L.P. - Series Taxable Absolute Strategies See All Filings	D/A	2024-12-19 12:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002381 Filed Document 0002002381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MNNC Capital Digital Asset Opportunities Fund LP See All Filings	D	2024-12-19 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046217 Filed Document 0002046217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:45:38 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW SELECT 4 LP See All Filings	D	2024-12-19 12:45:21 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002049411 Filed Document 0002049411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:45:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 12:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0000898432-24-001038 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:43:15 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
PGIM Senior Loan Opportunities (Rated Feeder Fund) III Europe, L.P. See All Filings	D	2024-12-19 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044931 Filed Document 0002044931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 12:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0000898432-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:40:15 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
MNNC CAPITAL DIGITAL ASSET OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2024-12-19 12:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029254 Filed Document 0002029254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:39:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Equity Fund Ltd See All Filings	D/A	2024-12-19 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681811 Filed Document 0000898432-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:37:41 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
CA Velocity Fund (Cayman Feeder), LP See All Filings	D	2024-12-19 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039137 Filed Document 0000929638-24-004269 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:37:13 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
Corporate Financial Asset Fund LLC See All Filings	D/A	2024-12-19 12:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037891 Filed Document 0001683168-24-008844 Exclusions or Exemptions 506c Accepted Date 2024-12-19 12:36:55 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
1847 Holdings LLC See All Filings	D	2024-12-19 12:34:59 UTC
Amount To Be Raised $11,424,000 Associated Brokers / Dealers SPARTAN CAPITAL SECURITIES, LLC CIK Number 0001599407 Filed Document 0001786236-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-12-19 12:34:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Equity Fund II LP See All Filings	D/A	2024-12-19 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681809 Filed Document 0000898432-24-001035 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:34:30 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
CA Velocity Fund, LP See All Filings	D	2024-12-19 12:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039105 Filed Document 0000929638-24-004267 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:34:17 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
TPG AG Essential Housing Fund III (E), L.P. See All Filings	D	2024-12-19 12:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026232 Filed Document 0002026232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:32:46 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
Galliard Short Core Fund, LLC See All Filings	D/A	2024-12-19 12:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987665 Filed Document 0000898432-24-001034 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:31:38 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
Acerca Corp. See All Filings	D	2024-12-19 12:31:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048053 Filed Document 0002048053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:31:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2024-12-19 12:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001273340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:29:14 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
Space Co-Invest (US) LP See All Filings	D	2024-12-19 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048239 Filed Document 0002048239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galliard Intermediate Aggregate Fund, LLC See All Filings	D/A	2024-12-19 12:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987595 Filed Document 0000898432-24-001033 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:27:08 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
Scottsdale & Osborn, LLC See All Filings	D/A	2024-12-19 12:27:06 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001948184 Filed Document 0001948184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:27:06 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies See All Filings	D/A	2024-12-19 12:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002274 Filed Document 0002002274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Co-Invest LP See All Filings	D	2024-12-19 12:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048127 Filed Document 0002048127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galliard Broad Market Core Fund, LLC See All Filings	D/A	2024-12-19 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987883 Filed Document 0000898432-24-001032 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:23:13 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
Series Anthropic IVS, a Series of Ineffable Ventures Series, LLC See All Filings	D	2024-12-19 12:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049356 Filed Document 0002049356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2007 See All Filings	D	2024-12-19 12:16:39 UTC
Amount To Be Raised $153,240 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044438 Filed Document 0002044438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:16:39 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
Motional AD LLC See All Filings	D/A	2024-12-19 12:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808016 Filed Document 0001808016-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:13:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equity Market Neutral Fund LP See All Filings	D/A	2024-12-19 12:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001671151 Filed Document 0000898432-24-001031 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:11:40 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
SuperBloom Partners Fund I LP See All Filings	D/A	2024-12-19 12:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0002004034 Filed Document 0002004034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:09:09 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
Next Legacy Alpha 4, L.P. See All Filings	D	2024-12-19 12:07:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002042414 Filed Document 0002042414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:07:11 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
Avvenire Electric Vehicle International Corp. See All Filings	D/A	2024-12-19 12:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954261 Filed Document 0001954261-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-19 12:03:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 12:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0000898432-24-001030 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:02:48 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