Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solaris Acquisition S.a.r.l. See All Filings	D	2024-11-26 15:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046104 Filed Document 0002046104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:15:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hoot Health Inc. See All Filings	D	2024-11-26 15:02:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002046311 Filed Document 0002046311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:02:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-26 15:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MAGFAST, LLC See All Filings	C/A	2024-11-26 14:56:42 UTC
Financial Interest Up to 2,282 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,600,007 CIK Number 0001719420 Filed Document 0001669191-24-001071 Accepted Date 2024-11-26 14:56:42 UTC Type of Offering C/A Security Offered Amount 635 Security Offered Type Common Stock State NEW YORK
FinTe, Inc. See All Filings	D	2024-11-26 14:55:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045500 Filed Document 0002045500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SIQ Holdings I LP See All Filings	D/A	2024-11-26 14:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810547 Filed Document 0001810547-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:54:05 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Team-GPT Global Inc. See All Filings	D	2024-11-26 14:50:49 UTC
Amount To Be Raised $3,745,999 Associated Brokers / Dealers N/A CIK Number 0002046407 Filed Document 0002046407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPC Investment Holdings I, LLC See All Filings	D	2024-11-26 14:50:33 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002046353 Filed Document 0002046353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 14:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSN Capital Compass I Invest L.P. See All Filings	D/A	2024-11-26 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951775 Filed Document 0001951775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Royale Energy, Inc. See All Filings	D	2024-11-26 14:38:45 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-26 14:38:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
JFL Executive Investors VI, L.P. See All Filings	D	2024-11-26 14:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009566 Filed Document 0000950103-24-016780 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:33:18 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
Leavitt Group Enterprises, Inc. See All Filings	D	2024-11-26 14:32:42 UTC
Amount To Be Raised $240,930,851 Associated Brokers / Dealers Reagan Securities, Inc. CIK Number 0001509246 Filed Document 0001509246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:32:42 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II See All Filings	D	2024-11-26 14:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045648 Filed Document 0001315863-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:30:37 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
JFL Parallel Fund VI, L.P. See All Filings	D	2024-11-26 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009587 Filed Document 0000950103-24-016778 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:30:31 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
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-26 14:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044971 Filed Document 0002044971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:20:34 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
NeuraMedica Inc. See All Filings	D/A	2024-11-26 14:18:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744491 Filed Document 0001744491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:18:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-11-26 14:04:25 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, Independent Financial Group, LLC, APW Capital, Inc., Stax Capital, MHL Investments, Ausdal Financial Partners, Inc., Moloney Securities Co., Inc., Realta Equities, Inc., TCFG Wealth Management, LLC, Client One Securities LLC, American Trust Investment Services, Inc., and Metropolitan Capital Investment CIK Number 0001998394 Filed Document 0001998394-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-11-26 14:04:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Repetix, Inc. See All Filings	D	2024-11-26 14:01:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903139 Filed Document 0001437749-24-036248 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:01:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF L.P. See All Filings	D/A	2024-11-26 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0000899140-24-001306 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:01:14 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
BOC Ventures XXII LP See All Filings	D	2024-11-26 14:00:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002046411 Filed Document 0002046411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:00:13 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
House Fund Breakout VIII, L.P. See All Filings	D	2024-11-26 13:59:15 UTC
Amount To Be Raised $11,700,176 Associated Brokers / Dealers N/A CIK Number 0001955879 Filed Document 0001955879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:59:15 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
Founders Circle Capital Co-Invest Series, L.P. - Series 9 See All Filings	D	2024-11-26 13:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045166 Filed Document 0002045166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:53:56 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
Griffis Residential Income Trust (T), LP See All Filings	D/A	2024-11-26 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895519 Filed Document 0001895398-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 13:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffis Residential Income Trust, LP See All Filings	D/A	2024-11-26 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895398 Filed Document 0001895398-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 13:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRE USF Investors, LLC See All Filings	D	2024-11-26 13:38:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001830224 Filed Document 0001830224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:38:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Opportunities Fund Ltd See All Filings	D/A	2024-11-26 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001525800 Filed Document 0001525800-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:30:16 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
LIGHTHOUSE OPPORTUNITIES FUND LP See All Filings	D/A	2024-11-26 13:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:29:22 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
Mason PSL Holdco, LLC See All Filings	D	2024-11-26 13:28:04 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002046402 Filed Document 0002046402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:28:04 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
K.D. PE, LP See All Filings	D/A	2024-11-26 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841106 Filed Document 0002039266-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-11-26 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000413 Exclusions or Exemptions 506c Accepted Date 2024-11-26 13:22:53 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
GMP McGee, LP See All Filings	D/A	2024-11-26 13:08:57 UTC
Amount To Be Raised $40,559,600 Associated Brokers / Dealers N/A CIK Number 0002000737 Filed Document 0001398344-24-021776 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:08:57 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
Linqto Liquidshares LLC See All Filings	D	2024-11-26 13:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000412 Exclusions or Exemptions 506c Accepted Date 2024-11-26 13:04:58 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
BBG Ventures IV, L.P. See All Filings	D/A	2024-11-26 13:03:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001949254 Filed Document 0001949254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:03:59 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
FCP Realty Fund VI-C, L.P. See All Filings	D/A	2024-11-26 13:00:45 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953488 Filed Document 0001953488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:00:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TBP-Kabin LLC See All Filings	D	2024-11-26 13:00:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002046291 Filed Document 0002046291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:00:15 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BAYHAWK FUND I AEROPLANE SPV, LLC See All Filings	D	2024-11-26 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045782 Filed Document 0002045782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GorillaTech Corporation See All Filings	C/A	2024-11-26 12:58:43 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 Primary, LLC Offering Amount $1,234,999 CIK Number 0002014067 Filed Document 0001665160-24-001722 Accepted Date 2024-11-26 12:58:43 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
FCP Realty Fund VI-B, L.P. See All Filings	D/A	2024-11-26 12:56:32 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953375 Filed Document 0001953375-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:56:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cascade at Morrilton, LLC See All Filings	D	2024-11-26 12:56:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002044780 Filed Document 0002044780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:56:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
FCP Realty Fund VI-A, L.P. See All Filings	D/A	2024-11-26 12:52:56 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953379 Filed Document 0001953379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:52:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Small-Cap Financial Fund, LP See All Filings	D/A	2024-11-26 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Objective Biotechnology, Inc. See All Filings	D	2024-11-26 12:50:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045193 Filed Document 0002045193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:50:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Starling, DST See All Filings	D/A	2024-11-26 12:49:09 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-26 12:49:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flower Turbines, Inc. See All Filings	C/A	2024-11-26 12:48:58 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 Primary, LLC Offering Amount $3,276,826 CIK Number 0001739997 Filed Document 0001665160-24-001720 Accepted Date 2024-11-26 12:48:58 UTC Type of Offering C/A Security Offered Amount 714 Security Offered Type Common Stock State NEW YORK
Breed Fund II, LP See All Filings	D	2024-11-26 12:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045942 Filed Document 0002045942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airborne Maverick Fund I, LP See All Filings	D	2024-11-26 12:43:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029537 Filed Document 0002029537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOTREI Gateway LLC See All Filings	D	2024-11-26 12:43:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002042450 Filed Document 0002007560-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:01 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sinsat, Inc. See All Filings	C/A	2024-11-26 12:42:57 UTC
Financial Interest Up to 8,474 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002019865 Filed Document 0001669191-24-001069 Accepted Date 2024-11-26 12:42:57 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Avidian Hilltop Growth Fund I, LP See All Filings	D	2024-11-26 12:40:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036160 Filed Document 0002036160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities VI Access LLC See All Filings	D	2024-11-26 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002045069 Filed Document 0002045069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:40:12 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