Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Private Credit Investors Corp See All Filings	D/A	2024-09-20 10:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634452 Filed Document 0000902664-24-005578 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:22:23 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
Fox Point Fund LP See All Filings	D/A	2024-09-20 10:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-24-005550 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:13:03 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
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2024-09-20 10:02:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:02:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2024-09-20 10:00:55 UTC
Amount To Be Raised $30,019,274 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-24-080464 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:00:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Second Order Value Fund LP See All Filings	D/A	2024-09-20 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:59:11 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
Post Pro Capital Fund, LLC See All Filings	D/A	2024-09-20 09:59:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939154 Filed Document 0001939154-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-20 09:59:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR JUPITER FUND LLC See All Filings	D/A	2024-09-20 09:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge CIK Number 0001124791 Filed Document 0001124791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:53:21 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
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2024-09-20 09:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher CIK Number 0001170056 Filed Document 0001170056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:35:02 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
Clifton Forge MHP, LLC See All Filings	D	2024-09-20 09:28:02 UTC
Amount To Be Raised $1,047,000 Associated Brokers / Dealers N/A CIK Number 0002038316 Filed Document 0002038316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:28:02 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D	2024-09-20 09:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:20:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Patton Flex Fund, L.P. See All Filings	D/A	2024-09-20 09:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:16:01 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
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2024-09-20 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:09:19 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
PARC Ventures Inc. See All Filings	D	2024-09-20 09:09:15 UTC
Amount To Be Raised $10,454,732 Associated Brokers / Dealers N/A CIK Number 0002037777 Filed Document 0002037777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:09:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL-AB Co-Investment I, L.P. See All Filings	D	2024-09-20 08:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032920 Filed Document 0002032920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:56:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Topline Capital Partners, LP See All Filings	D/A	2024-09-20 08:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754074 Filed Document 0001754074-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:25:01 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
Forefront Venture Fund, LP - D1 See All Filings	D/A	2024-09-20 08:16:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015035 Filed Document 0002015035-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:16:33 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
Eve One Fund III L.P. See All Filings	D	2024-09-20 08:13:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Asante Capital Group HK Limited CIK Number 0002036093 Filed Document 0002036093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-20 07:17:34 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002019132 Filed Document 0002019132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Venture Fund III A LP See All Filings	D/A	2024-09-20 07:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-24-005577 Exclusions or Exemptions 506c Accepted Date 2024-09-20 07:16:52 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
Prisma Focus Fund Ltd See All Filings	D/A	2024-09-20 07:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-24-005576 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:11:06 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
JU-0820 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-09-20 07:10:12 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002035100 Filed Document 0002035100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KO-0801 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-20 07:09:11 UTC
Amount To Be Raised $163,598 Associated Brokers / Dealers N/A CIK Number 0002032669 Filed Document 0002032669-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:09:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WO-0820 Fund I, a series of DashAngels, LP See All Filings	D	2024-09-20 07:09:07 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002035095 Filed Document 0002035095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:09:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prisma Focus Fund LP See All Filings	D/A	2024-09-20 07:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-24-005575 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:06:52 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
Phastos-PH-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-09-20 07:06:11 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002033395 Filed Document 0002033395-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:06:11 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
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2024-09-20 07:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-24-005574 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:00:29 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2024-09-20 06:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-24-005573 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:56:07 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
Boston Partners Portfolio Trust See All Filings	D/A	2024-09-20 06:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-24-005572 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:52:01 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
BP Transtrend Diversified Fund LLC See All Filings	D/A	2024-09-20 06:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-24-005571 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:47:26 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
SRS Long Opportunities, Ltd See All Filings	D/A	2024-09-20 06:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-24-005570 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:40:36 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
SRS Long Opportunities, LP See All Filings	D/A	2024-09-20 06:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-24-005569 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:36:02 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
Castlebar Fund Ltd See All Filings	D/A	2024-09-20 06:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994254 Filed Document 0000902664-24-005568 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:30:21 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
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-19 21:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 21:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rover Innovation Labs, Inc. See All Filings	D	2024-09-19 20:28:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038117 Filed Document 0002038117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:28:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
MC Beagle Fund II, LP See All Filings	D	2024-09-19 20:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002037314 Filed Document 0001315863-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:23:38 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
MC Beagle Fund I, LP See All Filings	D	2024-09-19 20:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002037315 Filed Document 0001315863-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:07:51 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
Rise Highland Park Partners, LLC See All Filings	D	2024-09-19 18:55:32 UTC
Amount To Be Raised $17,635,977 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002035136 Filed Document 0002007560-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:55:32 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Padel San Diego, LLC See All Filings	D	2024-09-19 18:46:36 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002038258 Filed Document 0002038258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:46:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Experiential Industry Fund LLC See All Filings	D	2024-09-19 18:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923144 Filed Document 0001923153-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 18:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Experiential Debt Fund LLC See All Filings	D	2024-09-19 18:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923153 Filed Document 0001923153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Ironwood 92 Partners, LLC See All Filings	D	2024-09-19 18:38:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038254 Filed Document 0002038254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
KCP ROOFING HOLDINGS, LLC See All Filings	D	2024-09-19 18:30:18 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038317 Filed Document 0002038317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:30:18 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital Ironwood Investors LLC See All Filings	D	2024-09-19 18:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037652 Filed Document 0002037652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:30:09 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
Fraud Protection Network, Inc. See All Filings	D/A	2024-09-19 18:24:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:24:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CodeLathe Technologies Inc. See All Filings	D	2024-09-19 18:07:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001894779 Filed Document 0001894779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:07:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TCIH-Messer Birmingham, LLC See All Filings	D	2024-09-19 18:01:13 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers N/A CIK Number 0002038209 Filed Document 0002038209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Enable Ventures Fund I, L.P. See All Filings	D/A	2024-09-19 17:58:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001964200 Filed Document 0001964200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:58:06 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
True Partner Offshore Fund See All Filings	D/A	2024-09-19 17:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:42:17 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
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D/A	2024-09-19 17:39:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:39:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Onshore Fund, LP See All Filings	D/A	2024-09-19 17:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:38:37 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