Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FirstChoice Capital, Inc. See All Filings	D	2024-08-30 10:38:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001809352 Filed Document 0001809352-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-30 10:38:21 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
79th Ave Fund LLC See All Filings	D	2024-08-30 10:34:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035814 Filed Document 0001896410-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:34:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Prosight Plus Fund, LP See All Filings	D/A	2024-08-30 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:32:24 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
CREMMJOY, INC. See All Filings	D	2024-08-30 10:21:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers NONE CIK Number 0002035571 Filed Document 0002035571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:21:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Fund, LP See All Filings	D/A	2024-08-30 10:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:20:06 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
Ategra LS500, LP See All Filings	D/A	2024-08-30 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752010 Filed Document 0000919574-24-005187 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:19:01 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
Alt Assets, LLC (Series 3) See All Filings	D	2024-08-30 10:18:04 UTC
Amount To Be Raised $404,919 Associated Brokers / Dealers N/A CIK Number 0002033923 Filed Document 0002033923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:18:04 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
Humming Bird Investment Holdings SPV I Ltd See All Filings	D/A	2024-08-30 10:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787428 Filed Document 0001787428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dhow Ventures Fund I LP See All Filings	D/A	2024-08-30 10:12:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993889 Filed Document 0001993889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Manor Financials Offshore LP See All Filings	D	2024-08-30 10:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035333 Filed Document 0001013594-24-000714 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VOLTPOST, INC. See All Filings	D	2024-08-30 10:03:43 UTC
Amount To Be Raised $4,939,244 Associated Brokers / Dealers N/A CIK Number 0002035563 Filed Document 0002035563-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:03:43 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2024-08-30 10:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-24-005184 Exclusions or Exemptions 506b Accepted Date 2024-08-30 10:00:50 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
Spot Group Inc See All Filings	C/A	2024-08-30 09:58:08 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010184 Filed Document 0002010184-24-000003 Accepted Date 2024-08-30 09:58:08 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
VOLTPOST, INC. See All Filings	D	2024-08-30 09:53:58 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002035563 Filed Document 0002035563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:53:58 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BIP Vocap Fund IV-QP, LLC See All Filings	D	2024-08-30 09:52:16 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001974014 Filed Document 0001974014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D/A	2024-08-30 09:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:49:01 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
Frontier Fund I Alpha, LP See All Filings	D	2024-08-30 09:39:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002032805 Filed Document 0001878646-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CK Diversified Fund LLC See All Filings	D/A	2024-08-30 09:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-24-000748 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:38:51 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
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2024-08-30 09:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-24-000747 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:36:44 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
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2024-08-30 09:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-24-000746 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:34:48 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
Phantom Co-Invest SCSp See All Filings	D	2024-08-30 09:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031994 Filed Document 0002031994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Amundsen Diversified Master Fund ICAV See All Filings	D/A	2024-08-30 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0000945621-24-000745 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-08-30 09:31:18 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Ashley Romiti, Scott Offerman, Brianna Gieselman, Craig Fernsler, and James Cox CIK Number 0001993633 Filed Document 0001993633-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-30 09:31:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amundsen Diversified Feeder Fund ICAV See All Filings	D/A	2024-08-30 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0000945621-24-000744 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund See All Filings	D/A	2024-08-30 09:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980453 Filed Document 0000945621-24-000743 Exclusions or Exemptions 506c Accepted Date 2024-08-30 09:26:35 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
Cytium Investment Management Special Situations Fund, LP See All Filings	D/A	2024-08-30 09:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986790 Filed Document 0001986790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:25:38 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
OCA Preferred Income LLC See All Filings	D/A	2024-08-30 09:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:16:24 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
BeneCap Insurance Solutions Holdings Inc. See All Filings	D/A	2024-08-30 09:15:26 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001940777 Filed Document 0001940777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:15:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BIP Vocap Fund IV-AI, LLC See All Filings	D	2024-08-30 09:12:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001973676 Filed Document 0001973676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rivernorth SPAC Arbitrage Fund, LP See All Filings	D/A	2024-08-30 09:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834837 Filed Document 0001834837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:02:32 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
Dogwood II LP See All Filings	D	2024-08-30 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029045 Filed Document 0002029045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:57:50 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
RiverNorth Institutional Partners Offshore, Ltd. See All Filings	D/A	2024-08-30 08:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823470 Filed Document 0001823470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:54:28 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
3333 Monument Road Investors, LLC See All Filings	D	2024-08-30 08:50:58 UTC
Amount To Be Raised $9,397,000 Associated Brokers / Dealers N/A CIK Number 0002035326 Filed Document 0002035326-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 08:50:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Turning Rock Fund III LP See All Filings	D/A	2024-08-30 08:50:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001991550 Filed Document 0001991550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:50:53 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
SmileMD Holdings, Inc. See All Filings	D	2024-08-30 08:44:51 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001841764 Filed Document 0001841764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2024-08-30 08:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:36:02 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
GOLDCREST CAPITAL TERRAY-B SPV, LLC See All Filings	D	2024-08-30 08:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033369 Filed Document 0002033369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:24:40 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
PEP IX LP See All Filings	D/A	2024-08-30 08:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:08:52 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
Sound Point Tactical Loan Opportunity Fund I, LP See All Filings	D/A	2024-08-30 08:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801618 Filed Document 0001801618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:04:26 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
Sound Point Tactical Loan Opportunity Offshore Fund I, LP See All Filings	D/A	2024-08-30 07:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001818300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:56:04 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
Sound Point Euro CLO Management, LP See All Filings	D/A	2024-08-30 07:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:47:31 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
Primordial-NI-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-30 07:10:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002034380 Filed Document 0002034380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:10:20 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
NU-0706 Fund I, a series of Nichole Wischoff SPV 1, LP See All Filings	D	2024-08-30 07:10:03 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002035823 Filed Document 0002035823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:10:03 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
Untapped-EX-0614 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-30 07:08:55 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002028998 Filed Document 0002028998-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:08:55 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-03071 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-30 07:08:01 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002035674 Filed Document 0002035674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:08:01 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2024-08-30 07:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, Papamarkou Wellner & Co., Inc., and Raymond James Financial Services, Inc. CIK Number 0001463933 Filed Document 0000902664-24-005341 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:00:51 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
CMDTY SPV2, LP See All Filings	D/A	2024-08-30 06:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-24-005340 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:51:19 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
Mycor Liquid Credit Onshore Fund, LP See All Filings	D/A	2024-08-30 06:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990882 Filed Document 0000902664-24-005339 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:45:33 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
LTS One Saraza Onshore Fund LP See All Filings	D/A	2024-08-30 06:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-24-005338 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:39:05 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
LTS One Saraza Offshore Fund Ltd See All Filings	D/A	2024-08-30 06:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-24-005337 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:34:33 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