Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
4390 Serengeti LLC See All Filings	D	2024-09-06 16:03:56 UTC
Amount To Be Raised $1,935,000 Associated Brokers / Dealers N/A CIK Number 0002030815 Filed Document 0002030815-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-06 16:03:56 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
PG Jackson Investors II, LLC See All Filings	D/A	2024-09-06 16:02:01 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002005026-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:02:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TXO Partners, L.P. See All Filings	D	2024-09-06 15:58:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001559432 Filed Document 0001559432-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:58:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HALSTON WATERLEIGH INVESTORS, LP See All Filings	D	2024-09-06 15:57:55 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002027103 Filed Document 0000911420-24-000193 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:57:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Teton Land Holdings LLC See All Filings	D	2024-09-06 15:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035271 Filed Document 0002035271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Technology Select LLC See All Filings	D/A	2024-09-06 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001904973 Filed Document 0001904973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:00 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
ROI Investments, LLC See All Filings	D	2024-09-06 15:53:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036652 Filed Document 0002036652-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:53:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Legal Karma Inc. See All Filings	D	2024-09-06 15:53:50 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0002036542 Filed Document 0002036542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:53:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-09-06 15:48:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., IBN Financial Services, Inc., Dempsey Lord Smith, LLC, and D.H. Hill Securities, LLLP CIK Number 0002015509 Filed Document 0002015509-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:48:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DynamicSurgical Inc. See All Filings	D	2024-09-06 15:47:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035857 Filed Document 0002035857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
REI Capital Growth LLC See All Filings	1-A/A	2024-09-06 15:46:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001905895 Filed Document 0001683168-24-006234 Accepted Date 2024-09-06 15:46:44 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NFP CONTINUATION PARTNERS MANAGEMENT HOLDCO, LLC See All Filings	D	2024-09-06 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036341 Filed Document 0002036341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Capital Fund LLC See All Filings	D	2024-09-06 15:33:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036494 Filed Document 0002036494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:33:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-09-06 15:33:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:33:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Spectrum Partners VI-A, L.P. See All Filings	D	2024-09-06 15:31:00 UTC
Amount To Be Raised $3,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033625 Filed Document 0001012975-24-000381 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nuvve Holding Corp. See All Filings	D	2024-09-06 15:30:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:30:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Junipero Capital SPV I, LLC See All Filings	D	2024-09-06 15:29:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036611 Filed Document 0002036611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xperience Robotics, Inc. See All Filings	D	2024-09-06 15:28:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:28:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Macroverde Management LLC See All Filings	D	2024-09-06 15:23:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002032145 Filed Document 0002032145-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:23:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intuitive Eridan LLC See All Filings	D	2024-09-06 15:22:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0002034913 Filed Document 0001989178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:22:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Level All Inc. See All Filings	D/A	2024-09-06 15:22:35 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:22:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Auor Capital Fund V LLC See All Filings	1-A POS	2024-09-06 15:15:58 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002017115 Filed Document 0001193125-24-215092 Accepted Date 2024-09-06 15:15:58 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business MINNESOTA Revenue or Assets -$1 State of Jurisdiction MINNESOTA Type of Security Equity (common or preferred stock)
Aether THERAPEUTICS See All Filings	C/A	2024-09-06 15:08:02 UTC
Financial Interest Up to 2,174 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $800,032 CIK Number 0002004745 Filed Document 0001669191-24-000910 Accepted Date 2024-09-06 15:08:02 UTC Type of Offering C/A Security Offered Amount 2,718 Security Offered Type Common Stock State TEXAS
Resilient Biotics, Inc. See All Filings	D/A	2024-09-06 15:05:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001836461 Filed Document 0001836461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:05:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Armistice Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-06 15:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554378 Filed Document 0000919574-24-005435 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:02:26 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
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-09-06 15:02:15 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:02:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Armistice Capital Fund LP See All Filings	D/A	2024-09-06 15:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554349 Filed Document 0000919574-24-005433 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:00:20 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
CORDOVA CAPITAL FUND I, LP See All Filings	D	2024-09-06 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002036099 Filed Document 0002036099-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:00:01 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
Links Car Wash Orlando Investors, LLC See All Filings	D	2024-09-06 14:52:30 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002034314 Filed Document 0002034314-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 14:52:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Arc Corp See All Filings	D	2024-09-06 14:47:37 UTC
Amount To Be Raised $55,100,448 Associated Brokers / Dealers N/A CIK Number 0002036345 Filed Document 0000929638-24-003119 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCS - BCBS Facility, LLC See All Filings	D	2024-09-06 14:42:22 UTC
Amount To Be Raised $14,624,678 Associated Brokers / Dealers N/A CIK Number 0002036590 Filed Document 0002036590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:42:22 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Great Eagle Gold Corp. See All Filings	D	2024-09-06 14:41:22 UTC
Amount To Be Raised $82,130 Associated Brokers / Dealers N/A CIK Number 0002019714 Filed Document 0002019714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:41:22 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-94545, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-06 14:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036321 Filed Document 0002036498-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-06 14:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO PACIFIC FOUNDERS FUND III, L.P. See All Filings	D/A	2024-09-06 14:38:13 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922168 Filed Document 0001922168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:38:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. See All Filings	D/A	2024-09-06 14:34:35 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922167 Filed Document 0001922167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AI Catalyst Fund, LP See All Filings	D	2024-09-06 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036637 Filed Document 0002036637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:32:27 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
Swanston Labs, Inc. See All Filings	D	2024-09-06 14:29:40 UTC
Amount To Be Raised $8,870,545 Associated Brokers / Dealers N/A CIK Number 0002036549 Filed Document 0002036549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:29:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alloy Market, Inc. See All Filings	D	2024-09-06 14:26:43 UTC
Amount To Be Raised $2,153,250 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:26:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TR Global Funding IX (Jersey), LP See All Filings	D	2024-09-06 14:21:40 UTC
Amount To Be Raised $46,930,000 Associated Brokers / Dealers 1Oak Capital Limited CIK Number 0002035323 Filed Document 0002035323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:21:40 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
RheoTek Medical LLC See All Filings	D/A	2024-09-06 14:15:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001989178 Filed Document 0001989178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:15:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SI WOODBINE MF, LP See All Filings	D	2024-09-06 14:14:20 UTC
Amount To Be Raised $1,560,576 Associated Brokers / Dealers N/A CIK Number 0002036578 Filed Document 0002024367-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:14:20 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D	2024-09-06 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:09:32 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
BRANDED HOSPITALITY OPPORTUNITY 11 LLC See All Filings	D	2024-09-06 14:04:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034717 Filed Document 0002034717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:04:34 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
Bay Point Capital Partners II, LP See All Filings	D/A	2024-09-06 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Aaron Bossard, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0002015831-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:02:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main Technologies, Inc See All Filings	D	2024-09-06 14:01:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002036410 Filed Document 0002036410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forte Investment Fund, LLC See All Filings	1-A	2024-09-06 14:00:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-24-001355 Accepted Date 2024-09-06 14:00:30 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Equitybee 22-91460, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-06 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036320 Filed Document 0002036498-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-06 13:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-96237, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-06 13:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036318 Filed Document 0002036498-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-06 13:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGIM America US Intermediate Credit Fund, LLC See All Filings	D	2024-09-06 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034178 Filed Document 0002034178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Point Capital Partners, LP See All Filings	D/A	2024-09-06 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Aaron Bossard, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0002015831-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:51:15 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