Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arali Ventures Trust See All Filings	D	2024-12-05 13:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042576 Filed Document 0002042576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:42:43 UTC Type of Offering D Industry Other Principal Place of Business INDIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Igneo NADIF Co-invest (C), L.P. See All Filings	D	2024-12-05 13:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045911 Filed Document 0002045911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:41:34 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
Bismuth Capital Partners, LP See All Filings	D/A	2024-12-05 13:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865781 Filed Document 0002034002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:39:22 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
AIorNot Inc. See All Filings	D	2024-12-05 13:38:35 UTC
Amount To Be Raised $5,710,000 Associated Brokers / Dealers N/A CIK Number 0002046939 Filed Document 0002046939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Mill - Balto Energy SPV I, a Series of Vauban Platform LP See All Filings	D	2024-12-05 13:36:20 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002046769 Filed Document 0002046769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:36:20 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
Ineffable Ventures Series LLC, Series Relyon II IVS See All Filings	D	2024-12-05 13:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045255 Filed Document 0002045255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
BREVAN HOWARD FUND LTD See All Filings	D/A	2024-12-05 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC CIK Number 0001223859 Filed Document 0001223859-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:31:08 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
Stork Infrastructure Partners LLC See All Filings	D	2024-12-05 13:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047449 Filed Document 0002047449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:26:05 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
BeckettLayneVentures BDI, a Series of Vauban Platform LP See All Filings	D	2024-12-05 13:25:52 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002046775 Filed Document 0002046775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:25:52 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
EquityZen Growth Technology Fund LLC - Series 2006 See All Filings	D	2024-12-05 13:22:36 UTC
Amount To Be Raised $190,179 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044439 Filed Document 0002044439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:22:36 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
RRCap-AA Harborside, LLC See All Filings	D	2024-12-05 13:18:44 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002047544 Filed Document 0002047544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amadeus VI Technology Fund LP See All Filings	D/A	2024-12-05 13:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001746 Filed Document 0002001746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:16:57 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 Equity
Brevan Howard Emerging Markets Multi-Strategy Fund Ltd See All Filings	D/A	2024-12-05 13:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001757 Filed Document 0002001757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:15:01 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
use HEARD, Inc. See All Filings	D	2024-12-05 13:12:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001812879 Filed Document 0001812879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D/A	2024-12-05 13:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0000943663-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:09:10 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
BHPW Select Opportunities Fund LP See All Filings	D	2024-12-05 13:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045594 Filed Document 0002045594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:08:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Richner Capital Fund LP See All Filings	D/A	2024-12-05 13:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0002037025-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:05:23 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
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2024-12-05 13:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:03:04 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
KHF Fund, LP See All Filings	D/A	2024-12-05 12:56:28 UTC
Amount To Be Raised $179,347,759 Associated Brokers / Dealers N/A CIK Number 0001894334 Filed Document 0001393725-24-000203 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D/A	2024-12-05 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0000943663-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:55:01 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
Mazari Villas II LLC See All Filings	D	2024-12-05 12:53:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046961 Filed Document 0002046961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:53:11 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P. See All Filings	D/A	2024-12-05 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001776 Filed Document 0002001776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:43:58 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
CFM Systematic Global Macro Fund LP See All Filings	D/A	2024-12-05 12:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:42:02 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
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd See All Filings	D/A	2024-12-05 12:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001772 Filed Document 0002001772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:41:49 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
Central Indiana URS Consumables, LLC See All Filings	D	2024-12-05 12:39:35 UTC
Amount To Be Raised $94,320 Associated Brokers / Dealers N/A CIK Number 0002031417 Filed Document 0002031417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:39:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SI 11/24 Midland Hotel, LP See All Filings	D	2024-12-05 12:36:14 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002047447 Filed Document 0002047447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:36:14 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CFA FINANCIAL PARTNERS I, LLC See All Filings	D	2024-12-05 12:34:08 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002047542 Filed Document 0002047542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:34:08 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Gateway Partners, LLC See All Filings	D/A	2024-12-05 12:33:49 UTC
Amount To Be Raised $12,000,133 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002042395 Filed Document 0002007560-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:33:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cerro de Pasco Resources Inc. See All Filings	D	2024-12-05 12:27:11 UTC
Amount To Be Raised $3,265,413 Associated Brokers / Dealers SCP Resource Finance LP CIK Number 0002046223 Filed Document 0000912282-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:27:11 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nuvau Minerals Corp See All Filings	D	2024-12-05 12:22:53 UTC
Amount To Be Raised $809,107 Associated Brokers / Dealers Ventum Financial Corp., SCP Resource Finance LP, National Bank Financial Inc., Canaccord Genuity Corp, and Eight Capital CIK Number 0002003813 Filed Document 0002003813-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:22:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D	2024-12-05 12:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000421 Exclusions or Exemptions 506c Accepted Date 2024-12-05 12:22:50 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
Munson Hwy Hudson Industrial, LLC See All Filings	D	2024-12-05 12:20:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046950 Filed Document 0002046950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:20:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clockwork Investments LP See All Filings	D/A	2024-12-05 12:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037025 Filed Document 0002037025-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pachira One LLC See All Filings	D/A	2024-12-05 12:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002659 Filed Document 0002002659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Funga PBC See All Filings	D	2024-12-05 12:17:10 UTC
Amount To Be Raised $5,056,875 Associated Brokers / Dealers N/A CIK Number 0001960699 Filed Document 0001960699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ad Astra Integrity Measurement Systems, Inc. See All Filings	D	2024-12-05 12:15:13 UTC
Amount To Be Raised $3,500,018 Associated Brokers / Dealers N/A CIK Number 0001979775 Filed Document 0001979775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust III, Series SPL-III See All Filings	D/A	2024-12-05 12:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999231 Filed Document 0001999231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:11:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 11:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000420 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:59:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000419 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FengHe Asia (UST) Fund Ltd. See All Filings	D/A	2024-12-05 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814073 Filed Document 0001814073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Venture Fund XIV, L.P. See All Filings	D	2024-12-05 11:43:48 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002045205 Filed Document 0001012975-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cresset Partners Private Credit Fund, LLC See All Filings	D/A	2024-12-05 11:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941762 Filed Document 0001941762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manulife Private Equity Partners III, L.P. See All Filings	D	2024-12-05 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045184 Filed Document 0002045184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:40:13 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
Provariant FF SILCA LLC See All Filings	D	2024-12-05 11:34:45 UTC
Amount To Be Raised $21,180,000 Associated Brokers / Dealers N/A CIK Number 0002046970 Filed Document 0002046970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XDemics Corp See All Filings	D	2024-12-05 11:33:49 UTC
Amount To Be Raised $7,639,835 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2024-12-05 11:33:06 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FengHe Asia (USTE) Fund Ltd. See All Filings	D/A	2024-12-05 11:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814089 Filed Document 0001814089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SP Ireland Investors Feeder (Offshore) L.P. See All Filings	D	2024-12-05 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044869 Filed Document 0002044869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KNIGHTHEAD MASTER FUND LP See All Filings	D/A	2024-12-05 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438289 Filed Document 0001012975-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:29:56 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
Knighthead Offshore Fund, Ltd. See All Filings	D/A	2024-12-05 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0001465823 Filed Document 0001012975-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:58 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