Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vault Storage Fund 1, LLC See All Filings	D	2024-09-03 13:56:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002013616 Filed Document 0002013616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:56:03 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-33207, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001973212 Filed Document 0001967192-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NGEN-Enzy LP See All Filings	D/A	2024-09-03 13:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005822 Filed Document 0002005822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:54:28 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
Equitybee 22-24582, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002030826 Filed Document 0001967192-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pen-Pet Co-Invest LLC See All Filings	D	2024-09-03 13:49:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Pendulum Securities, LLC CIK Number 0002035661 Filed Document 0002035662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:49:52 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
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D	2024-09-03 13:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522453 Filed Document 0001522453-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:48:05 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
Equitybee 22-42927, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029947 Filed Document 0001967192-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-56296, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002030821 Filed Document 0001967192-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB Texas, LLC See All Filings	D	2024-09-03 13:38:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035919 Filed Document 0002035958-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:38:35 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-61073, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002033978 Filed Document 0001967192-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INDIE ELEVATE, LLC See All Filings	D	2024-09-03 13:33:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002034900 Filed Document 0002034900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:33:02 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0001967192-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independent Access Partners Infrastructure Fund I, LLC See All Filings	D/A	2024-09-03 13:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881909 Filed Document 0001137439-24-001346 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pen-Nick Co-Invest LLC See All Filings	D	2024-09-03 13:28:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Pendulum Securities, LLC CIK Number 0002035662 Filed Document 0002035662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:28:24 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
Clearsense, Inc See All Filings	D	2024-09-03 13:28:10 UTC
Amount To Be Raised $12,499,984 Associated Brokers / Dealers N/A CIK Number 0001764729 Filed Document 0001200876-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:28:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L121 Debt, LLC See All Filings	D	2024-09-03 13:26:29 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002034801 Filed Document 0002034801-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:26:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MIO Strategic V LLC See All Filings	D	2024-09-03 13:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033061 Filed Document 0002033061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ADVANTEST CORP See All Filings	D/A	2024-09-03 13:24:27 UTC
Amount To Be Raised $163,512,000 Associated Brokers / Dealers N/A CIK Number 0001158838 Filed Document 0000891839-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:24:27 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Keystone Energy Fund 2024 LP See All Filings	D/A	2024-09-03 13:21:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002013013 Filed Document 0002013013-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:21:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GCP Ascend LP See All Filings	D	2024-09-03 13:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033029 Filed Document 0002033029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LUZ Capital Partners, LLC See All Filings	D	2024-09-03 13:20:53 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002036063 Filed Document 0001200876-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-21364, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Jeffrey Novak CIK Number 0001961936 Filed Document 0001967192-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyan Robotics, Inc. See All Filings	D	2024-09-03 13:18:17 UTC
Amount To Be Raised $56,945,137 Associated Brokers / Dealers N/A CIK Number 0001993643 Filed Document 0001993643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:18:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flowering Peach, LLC See All Filings	D	2024-09-03 13:16:54 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002032871 Filed Document 0002032871-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:16:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Musa Capital Fund I, LP See All Filings	D/A	2024-09-03 13:14:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0002004334 Filed Document 0002004334-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:14:49 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
PECP VI-M, L.P. See All Filings	D/A	2024-09-03 13:14:08 UTC
Amount To Be Raised $194,357,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004527 Filed Document 0001916542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:14:08 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
Savran Technologies Inc. See All Filings	D	2024-09-03 13:12:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732517 Filed Document 0001732517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:12:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Banner Printing USA, Inc. See All Filings	D	2024-09-03 13:11:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002035995 Filed Document 0001096906-24-001824 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:11:50 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001967192-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keybay Apartments Davie FL LP See All Filings	D	2024-09-03 13:08:50 UTC
Amount To Be Raised $3,678,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0002032708 Filed Document 0002032708-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:08:50 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Equity Capital Partners VI, L.P. See All Filings	D/A	2024-09-03 13:04:45 UTC
Amount To Be Raised $12,000,000,000 Associated Brokers / Dealers VolcomCapital S.A., Magenta Capital Services Ltd., Credit Suisse Securities (USA) LLC, DS Investment & Securities Co. Ltd., Bank Julius Baer & Co. Ltd., and PJT Partners LP CIK Number 0001916542 Filed Document 0001916542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:04:45 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
Adden Energy, Inc. See All Filings	D	2024-09-03 13:03:28 UTC
Amount To Be Raised $14,999,974 Associated Brokers / Dealers N/A CIK Number 0001912559 Filed Document 0001912559-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:03:28 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIVER CITY INVESTMENTS PCC See All Filings	D	2024-09-03 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035845 Filed Document 0002035845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-24416, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0002015646 Filed Document 0001967192-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRE TXBU CI, LLC See All Filings	D	2024-09-03 12:52:08 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002035813 Filed Document 0002035813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:52:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Private LLC See All Filings	D/A	2024-09-03 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001992706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:48:21 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
Crossroads Capital Investment Partners, LP See All Filings	D	2024-09-03 12:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881819 Filed Document 0001881819-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 12:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arosa Capital Management Private Credit Fund LP See All Filings	D	2024-09-03 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011470 Filed Document 0000902664-24-005398 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:43:16 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
DW OKLAHOMA #42 LP See All Filings	D	2024-09-03 12:42:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002036043 Filed Document 0002036043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:42:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stirling Square Capital Partners Fifth Fund B SCSp See All Filings	D/A	2024-09-03 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951084 Filed Document 0001951084-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2007 Lockhill LLC See All Filings	D	2024-09-03 12:40:13 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002035958 Filed Document 0002035958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:40:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-56893, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 12:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001967192 Filed Document 0001967192-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 12:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Stock Investment Fund 18 LLC See All Filings	D	2024-09-03 12:30:54 UTC
Amount To Be Raised $5,000,077 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002033380 Filed Document 0002033380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:30:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-09-03 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:26:15 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
Stirling Square Capital Partners Fifth Fund A SCSp See All Filings	D/A	2024-09-03 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951085 Filed Document 0001951085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2024-09-03 12:24:08 UTC
Amount To Be Raised $72,300,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-24-005430 Accepted Date 2024-09-03 12:24:08 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $13,576,624 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Miramar IOS Partners, LP See All Filings	D	2024-09-03 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034951 Filed Document 0002034951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:20:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. GILFOYLE GLOBAL MANAGEMENT CORP. See All Filings	D	2024-09-03 11:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031628 Filed Document 0002031628-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:58:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ADREX Diversified 7 DST See All Filings	D	2024-09-03 11:52:36 UTC
Amount To Be Raised $347,603,306 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002035570 Filed Document 0002035570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:52:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge Carbon Solutions II, LP See All Filings	D	2024-09-03 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035811 Filed Document 0000902664-24-005394 Exclusions or Exemptions 506c Accepted Date 2024-09-03 11:51:26 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