Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2024-08-30 14:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-24-005358 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:22:39 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
E2Gold Inc. See All Filings	D	2024-08-30 14:22:15 UTC
Amount To Be Raised $77,889 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-24-015918 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PCG FUND III LLC See All Filings	D	2024-08-30 14:21:10 UTC
Amount To Be Raised $4,329,000 Associated Brokers / Dealers N/A CIK Number 0002035439 Filed Document 0002035439-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-30 14:21:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TXV Halo LLC See All Filings	D	2024-08-30 14:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034209 Filed Document 0002034209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SkillBench, Inc. See All Filings	D	2024-08-30 14:20:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002035925 Filed Document 0001446933-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kleiner Perkins XXI Friends, LLC See All Filings	D	2024-08-30 14:20:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027883 Filed Document 0002027883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 14:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
START Owners Aggregator, LLC See All Filings	D	2024-08-30 14:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033739 Filed Document 0002033739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:15:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXV Elevate LLC See All Filings	D	2024-08-30 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034146 Filed Document 0002034146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kleiner Perkins Select Fund III Friends, LLC See All Filings	D	2024-08-30 14:01:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002027876 Filed Document 0002027876-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 14:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StorEn Technologies Inc. See All Filings	C/A	2024-08-30 13:59:00 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,800,000 CIK Number 0001720258 Filed Document 0001665160-24-001247 Accepted Date 2024-08-30 13:59:00 UTC Type of Offering C/A Security Offered Amount 1,404 Security Offered Type Common Stock State SOUTH CAROLINA
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-24-003027 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:58:14 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
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-24-003025 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:57:25 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
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001882172 Filed Document 0000929638-24-003023 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:56:28 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
Malika Master Fund I LP See All Filings	D	2024-08-30 13:54:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035594 Filed Document 0002025923-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:54:24 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
Odysseus Software Inc. See All Filings	D	2024-08-30 13:49:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035699 Filed Document 0002035699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:49:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TXV Cloud LLC See All Filings	D	2024-08-30 13:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034431 Filed Document 0002034431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Assay Plus Fund LP See All Filings	D/A	2024-08-30 13:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D/A	2024-08-30 13:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-30 13:44:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Rock Fiber, Inc. See All Filings	D	2024-08-30 13:25:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035796 Filed Document 0002035796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:25:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Proteus Private Credit Non-Core Fund II, LLC See All Filings	D	2024-08-30 13:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028874 Filed Document 0002028444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Placement Holdings LLC, Series 1S See All Filings	D	2024-08-30 13:19:02 UTC
Amount To Be Raised $26,560,813 Associated Brokers / Dealers N/A CIK Number 0002034931 Filed Document 0002034931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:19:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Fund III, L.P. See All Filings	D/A	2024-08-30 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990188 Filed Document 0001990188-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pharmazz, Inc. See All Filings	D	2024-08-30 13:15:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001729963 Filed Document 0001729963-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:15:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MOSAIK OPPORTUNITY FUND PN, LP See All Filings	D	2024-08-30 13:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034904 Filed Document 0002034904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2024-08-30 13:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001785790-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:02:45 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
Proteus Private Credit Core Fund II, LLC See All Filings	D	2024-08-30 13:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028444 Filed Document 0002028444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectrum Spine, Inc. See All Filings	C/A	2024-08-30 12:55:16 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0002032388 Filed Document 0001665160-24-001245 Accepted Date 2024-08-30 12:55:16 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Other State FLORIDA
Citymark Capital U.S. Apartment Fund III L.P. See All Filings	D/A	2024-08-30 12:50:45 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001880252 Filed Document 0001880252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oak Park Partnership LLC See All Filings	D	2024-08-30 12:47:53 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002035891 Filed Document 0002035891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:47:53 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P. See All Filings	D/A	2024-08-30 12:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880822 Filed Document 0001880822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 12:45:32 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
BEGERZ INC See All Filings	C	2024-08-30 12:44:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002022829 Filed Document 0001670254-24-000893 Accepted Date 2024-08-30 12:44:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Solel Capital Partners, LP See All Filings	D/A	2024-08-30 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001785790-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:43:42 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
Sweater Inc See All Filings	C/A	2024-08-30 12:40:51 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,086,761 CIK Number 0001860541 Filed Document 0001665160-24-001243 Accepted Date 2024-08-30 12:40:51 UTC Type of Offering C/A Security Offered Amount 422 Security Offered Type Other State COLORADO
EBS ACQ, LLC See All Filings	D	2024-08-30 12:39:14 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002034656 Filed Document 0002034656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:39:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LOWE INTERNATIONAL HOLDING Co See All Filings	D/A	2024-08-30 12:36:49 UTC
Amount To Be Raised $902,809,272,913 Associated Brokers / Dealers Lowe International Holding Company CIK Number 0001757557 Filed Document 0001757557-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:36:49 UTC Type of Offering D/A Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mintaka AdOnMo LLC See All Filings	D	2024-08-30 12:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029542 Filed Document 0001213900-24-074328 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:33:24 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2024-08-30 12:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:32:53 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
BROOKMOUNT EXPLORATIONS INC See All Filings	1-A/A	2024-08-30 12:31:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001122993 Filed Document 0001663577-24-000247 Accepted Date 2024-08-30 12:31:45 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $5,388,000 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AIP POWER LP See All Filings	D	2024-08-30 12:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams LLC CIK Number 0002035275 Filed Document 0002035275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evanston Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-08-30 12:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818552 Filed Document 0001818552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:21:23 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
Kara Water, Inc. See All Filings	C/A	2024-08-30 12:20:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0002003387 Filed Document 0001665160-24-001242 Accepted Date 2024-08-30 12:20:58 UTC Type of Offering C/A Security Offered Amount 8,152 Security Offered Type Other State NEW YORK
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2024-08-30 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928957 Filed Document 0001928957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COI Energy Services, Inc. See All Filings	D	2024-08-30 12:05:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817571 Filed Document 0001817571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:05:25 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ambrus Medici Fund L.P. See All Filings	D/A	2024-08-30 12:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989768 Filed Document 0001989768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 12:02:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varrock Ventures Fund I, LP See All Filings	D	2024-08-30 11:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035774 Filed Document 0002035774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:50:53 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
Independent Access Partners Equity Market Neutral Fund, LLC See All Filings	D/A	2024-08-30 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944532 Filed Document 0001137439-24-001335 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:50:46 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
Heed Top - Open Ended Securities Alternative Investment Fund See All Filings	D	2024-08-30 11:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035860 Filed Document 0002035860-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 11:47:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2024-08-30 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786943 Filed Document 0000919574-24-005206 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place: All Cap II LP See All Filings	D	2024-08-30 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, ARVEST WEALTH MANAGEMENT, Cambridge Investment Research, Inc., Charles Schwab & Company, Inc., HighTower Securities, LLC, LPL Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NewEdge Securities, Inc., Northern Trust Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., RBC Capital Markets, LLC, Sanctuary Securities, Inc., Sanford C. Bernstein & Co., LLC, Steward Partners Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and National Financial Services LLC CIK Number 0002030931 Filed Document 0002030931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:44:33 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
ICG North American Credit Partners Fund III (Feeder) SCSp See All Filings	D/A	2024-08-30 11:43:39 UTC
Amount To Be Raised $853,015,000 Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952789 Filed Document 0001952789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:43:39 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