Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CBD Life Sciences, Inc. See All Filings	1-A POS	2024-09-06 09:41:55 UTC
Amount To Be Raised $1,410,170 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-24-006221 Accepted Date 2024-09-06 09:41:55 UTC Type of Offering 1-A POS Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $82,075 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Indus Japan Fund, L.P. See All Filings	D/A	2024-09-06 09:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-24-005388 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:41:37 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
Lights on Nat Ltd Liability Co See All Filings	D	2024-09-06 09:39:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035761 Filed Document 0002035761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:39:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings	D/A	2024-09-06 09:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001177950 Filed Document 0000919574-24-005386 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:39:03 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
DIRNAD FUND LP See All Filings	D/A	2024-09-06 09:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591825 Filed Document 0001591825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:38:32 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
Gray Harbor Government Income REIT, Inc. See All Filings	D/A	2024-09-06 09:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cobalt Capital, Inc. CIK Number 0001826298 Filed Document 0001826298-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 09:37:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-4, a series of ALEXTAR VC, LLC See All Filings	D	2024-09-06 09:36:58 UTC
Amount To Be Raised $385,001 Associated Brokers / Dealers N/A CIK Number 0002022668 Filed Document 0002022668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:36:58 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
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-09-06 09:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025143-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:33:57 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
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2024-09-06 09:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-24-005384 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:29:16 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
Bond Biosciences, Inc. See All Filings	D	2024-09-06 09:28:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:28:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-09-06 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:18:35 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 Equity
Arpwood Partners I Ltd See All Filings	D/A	2024-09-06 09:14:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001883541 Filed Document 0001883541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Standard Latitude Fund LP See All Filings	D/A	2024-09-06 09:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001104659-24-097599 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:00:11 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
Corriente Partners II, LP See All Filings	D/A	2024-09-06 08:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703395 Filed Document 0001703395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:53:02 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
Acadian Emerging Markets ex-China Equity Fund LLC See All Filings	D/A	2024-09-06 08:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:48:14 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
Corriente Offshore Partners II, Ltd See All Filings	D/A	2024-09-06 08:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703818 Filed Document 0001703818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:42:16 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
Hedge Fund Guided Portfolio Solution, Ltd. See All Filings	D/A	2024-09-06 08:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787857 Filed Document 0001566114-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:32:13 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
GSA QMS Fund Ltd See All Filings	D/A	2024-09-06 07:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0001362033-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:48:20 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
GSA INTERNATIONAL FUND LP See All Filings	D/A	2024-09-06 07:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0001362033-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2024-09-06 07:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2024-09-06 07:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0001362033-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:42:18 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
Stellar Capital Investments Burst XII, a series of Stellar Capital Investments, LP See All Filings	D	2024-09-06 07:29:59 UTC
Amount To Be Raised $82,002 Associated Brokers / Dealers N/A CIK Number 0002036166 Filed Document 0002036166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:29:59 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
XA-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:28:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002036471 Filed Document 0002036471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:28:27 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
CL-0404 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:28:10 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002036474 Filed Document 0002036474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:28:10 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
IN-0603 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:27:24 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002028397 Filed Document 0002028397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:27:24 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
BE-0827 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-06 07:19:45 UTC
Amount To Be Raised $57,008 Associated Brokers / Dealers N/A CIK Number 0002035824 Filed Document 0002035824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:19:45 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
SO-0618 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-09-06 07:19:02 UTC
Amount To Be Raised $163,200 Associated Brokers / Dealers N/A CIK Number 0002036462 Filed Document 0002036462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:19:02 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
FI-0822 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-06 07:18:43 UTC
Amount To Be Raised $120,750 Associated Brokers / Dealers N/A CIK Number 0002035287 Filed Document 0002035287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:18:43 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
DO-0419 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:18:33 UTC
Amount To Be Raised $200,500 Associated Brokers / Dealers N/A CIK Number 0002023955 Filed Document 0002023955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:18:33 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
PI-0807 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-06 07:09:43 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002033973 Filed Document 0002033973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:09:43 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
CL-0709 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2024-09-06 07:09:41 UTC
Amount To Be Raised $510,953 Associated Brokers / Dealers N/A CIK Number 0002030216 Filed Document 0002030216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:09:41 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
PU-0807 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:08:27 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002033656 Filed Document 0002033656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:08:27 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
SI-0812 Fund III, a series of MV Funds, LP See All Filings	D	2024-09-06 07:08:24 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002033948 Filed Document 0002033948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:08:24 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
Winton Access Fund 2 Ltd See All Filings	D/A	2024-09-06 06:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786908 Filed Document 0001786908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:42:01 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
Beyond Capital Ventures Debt Opportunities Fund LP See All Filings	D	2024-09-06 06:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035544 Filed Document 0002035544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:41:14 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
Alternative Markets Trading Portfolio Ltd See All Filings	D/A	2024-09-06 06:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787066 Filed Document 0001787066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:40:10 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
AYAL Capital Advisors US Feeder LP See All Filings	D/A	2024-09-06 06:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0000929638-24-003084 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Blockchain Offshore Fund LP See All Filings	D/A	2024-09-06 06:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882042 Filed Document 0000902664-24-005440 Exclusions or Exemptions 506c Accepted Date 2024-09-06 06:25:56 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 Pooled Investment Fund
Pantera Blockchain Fund LP See All Filings	D/A	2024-09-06 06:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882038 Filed Document 0000902664-24-005439 Exclusions or Exemptions 506c Accepted Date 2024-09-06 06:21:51 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
XN Opportunities III LP See All Filings	D/A	2024-09-06 06:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879409 Filed Document 0000902664-24-005438 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:15:49 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
ZeroT24 Nation LLC See All Filings	C	2024-09-06 06:11:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $333,700 CIK Number 0002036399 Filed Document 0001493152-24-035211 Accepted Date 2024-09-06 06:11:38 UTC Type of Offering C Security Offered Amount 2,959 Security Offered Type Other State DELAWARE
Saba Capital W Fund, Ltd. See All Filings	D/A	2024-09-06 06:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823668 Filed Document 0000902664-24-005437 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:10:29 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
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2024-09-06 06:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-24-005436 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:06:18 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
ARROWPOINT US FEEDER FUND See All Filings	D	2024-09-05 21:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034910 Filed Document 0002034910-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:47:47 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
MMI-CAPSTONE ST. HELENS ROAD LLC See All Filings	D	2024-09-05 21:15:20 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002036091 Filed Document 0002036091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:15:20 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rowbot Systems LLC See All Filings	D	2024-09-05 21:13:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002033757 Filed Document 0002033757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:13:39 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Sheridan Square Fund, L.P. See All Filings	D/A	2024-09-05 20:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:30:39 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
Project Jet LLC See All Filings	D	2024-09-05 20:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005238 Filed Document 0001493152-24-035198 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2024-09-05 20:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:17:58 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2024-09-05 20:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:04:56 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