Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D/A	2024-12-13 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0000919574-24-007117 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:51:11 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
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2024-12-13 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-24-001009 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:49:58 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
Harbert 6Beacon Fund, LP See All Filings	D/A	2024-12-13 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, INC. CIK Number 0001910303 Filed Document 0000919574-24-007115 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2024-12-13 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-24-001008 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:41:01 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
Squadron Offshore Fund See All Filings	D	2024-12-13 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0002048018 Filed Document 0002029443-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:36:01 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
South Broward Endoscopy, L.L.C. See All Filings	D/A	2024-12-13 11:35:05 UTC
Amount To Be Raised $1,716,614 Associated Brokers / Dealers N/A CIK Number 0002040977 Filed Document 0002040977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:35:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2024-12-13 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001555766 Filed Document 0000919574-24-007113 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:31:44 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
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2024-12-13 11:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-24-007111 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:30:32 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
RadMax Power LLC See All Filings	D	2024-12-13 11:29:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048524 Filed Document 0002048524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:29:49 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marble Arch Albany V Co-Investment LP See All Filings	D	2024-12-13 11:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048356 Filed Document 0002048356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Mustard Seed Partners Fund I See All Filings	D	2024-12-13 11:27:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047930 Filed Document 0000947871-24-001006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC See All Filings	D/A	2024-12-13 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0002009635 Filed Document 0001137439-24-001575 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:26:12 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
VICUNA CAPITAL I, L.P. See All Filings	D/A	2024-12-13 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-24-007109 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:23:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AOF CURRENT INCOME FUND, LP See All Filings	D/A	2024-12-13 11:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959200 Filed Document 0001959200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:21:39 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2024-12-13 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-24-007107 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:08:17 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
ARES AIP TROW LP See All Filings	D	2024-12-13 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047153 Filed Document 0002047153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:06:50 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
KL Special Opportunities Fund LP See All Filings	D/A	2024-12-13 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001575813 Filed Document 0000919574-24-007106 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:06:29 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
TW-0320 Fund I, a series of Nucleation Capital, LP See All Filings	D	2024-12-13 11:03:50 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002030122 Filed Document 0002030122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:03:50 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
Leaf Investment Partners, L.P. See All Filings	D/A	2024-12-13 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-24-007103 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:54:02 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
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2024-12-13 10:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-24-000863 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:51:13 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 Equity
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2024-12-13 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-24-000862 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:49:52 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
ProteoWise Inc. See All Filings	D	2024-12-13 10:47:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807738 Filed Document 0001807738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:47:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TSW3 Co-Investment II, LLC See All Filings	D	2024-12-13 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046545 Filed Document 0002046545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wasatch Emerging Markets Select Fund, Ltd. See All Filings	D/A	2024-12-13 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940132 Filed Document 0000912282-24-000886 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:44:16 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
Hammes Income & Growth Healthcare Fund, L.P. See All Filings	D/A	2024-12-13 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957367 Filed Document 0001957367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2024-12-13 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001538760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:35:17 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2024-12-13 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:32:16 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
Intrepid Metals Corp. See All Filings	D	2024-12-13 10:29:17 UTC
Amount To Be Raised $331,260 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-24-020576 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:29:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2024-12-13 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001837258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:58 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2024-12-13 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0002046069-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:25 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
TenCore II Partners, LP See All Filings	D/A	2024-12-13 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0001762100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:22 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
W2E Renewable Solutions, LLC See All Filings	D	2024-12-13 10:21:08 UTC
Amount To Be Raised $1,486,490 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:21:08 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
52 WILLIAM HOLDCO LLC See All Filings	D	2024-12-13 10:20:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002048643 Filed Document 0001565802-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:57 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
TenCore Partners Offshore, Ltd. See All Filings	D/A	2024-12-13 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0001762915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:15 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
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2024-12-13 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0000911420-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:53 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
P2 Capital Fund, L.P. See All Filings	D/A	2024-12-13 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001391204 Filed Document 0001391204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:09 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
TenCore Partners U.S., LP See All Filings	D/A	2024-12-13 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0001762094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:04 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
Oxford Logismos Fund (US) LLC See All Filings	D	2024-12-13 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047409 Filed Document 0000943663-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:01 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
P2 Capital Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001409505 Filed Document 0001409505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:13 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
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:09 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
GROSVENOR FARIA FUND LP See All Filings	D/A	2024-12-13 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:09:58 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
Project A Ventures V GmbH & Co. KG See All Filings	D	2024-12-13 10:04:35 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048216 Filed Document 0002048216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project A Ventures V International Feeder SCSp See All Filings	D	2024-12-13 10:01:28 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048219 Filed Document 0002048219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2024-12-13 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:20 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 Pooled Investment Fund
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2024-12-13 09:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:58:14 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2024-12-13 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:55:20 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2024-12-13 09:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:53:46 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
Bear Creek Warehouse, LLC See All Filings	D	2024-12-13 09:52:01 UTC
Amount To Be Raised $4,595,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2024-12-13 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:47:04 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
Global Diversified Fund, Ltd. See All Filings	D/A	2024-12-13 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:45:56 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