Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D/A	2024-11-22 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:07:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium AR US Investors, LP See All Filings	D/A	2024-11-22 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-24-006868 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:06:35 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
Stride Astella LLC See All Filings	D	2024-11-22 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045876 Filed Document 0002045876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:55:41 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
Bird Buddy, Inc. See All Filings	D	2024-11-22 11:53:17 UTC
Amount To Be Raised $22,348,751 Associated Brokers / Dealers N/A CIK Number 0001890733 Filed Document 0001890733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:53:17 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MPC VA AHI ICF, LLC See All Filings	D	2024-11-22 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045768 Filed Document 0002045768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:52:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
P2 Capital Master Fund XIV, L.P. See All Filings	D	2024-11-22 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043017 Filed Document 0002043017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:50:52 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
FTV VIII Ally, L.P. See All Filings	D	2024-11-22 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038161 Filed Document 0002038161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overstone Fund Plc. See All Filings	D/A	2024-11-22 11:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:35:37 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
ACRE Credit Partners II-B, LP See All Filings	D	2024-11-22 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045514 Filed Document 0002045514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stride Terra LLC See All Filings	D	2024-11-22 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045874 Filed Document 0002045874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:33:43 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
PIRATE KING LLC See All Filings	D	2024-11-22 11:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045834 Filed Document 0002045834-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 11:33:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
NOURISH CULT, LLC See All Filings	D	2024-11-22 11:25:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045477 Filed Document 0002045477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:25:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ACIs Weebs Monerium Ltd See All Filings	D	2024-11-22 11:16:44 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002045556 Filed Document 0002045555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACIs Weebs Wildcat Labs Ltd See All Filings	D	2024-11-22 11:16:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002045555 Filed Document 0002045555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2024-11-22 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-24-006866 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:14:00 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
SECURE NET CAPITAL LLC See All Filings	D/A	2024-11-22 11:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:12:07 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
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2024-11-22 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-24-006863 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:11:21 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
Aquatic Club Pump Party Ltd See All Filings	D	2024-11-22 11:00:01 UTC
Amount To Be Raised $51 Associated Brokers / Dealers N/A CIK Number 0002045550 Filed Document 0002045525-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Understory Digital Asset Fund LLC See All Filings	D	2024-11-22 10:58:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002045191 Filed Document 0002045191-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
4 Ventures Hedgemony Ltd See All Filings	D	2024-11-22 10:56:56 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002045192 Filed Document 0002045525-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BitPerp 4 Ventures Ltd See All Filings	D	2024-11-22 10:56:39 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002045552 Filed Document 0002045525-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Twilight Ltd See All Filings	D	2024-11-22 10:56:33 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002045553 Filed Document 0002045525-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:56:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Investor II LLC See All Filings	D	2024-11-22 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045773 Filed Document 0002045775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:56:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Molandex Ltd See All Filings	D	2024-11-22 10:55:59 UTC
Amount To Be Raised $105,001 Associated Brokers / Dealers N/A CIK Number 0002045549 Filed Document 0002045525-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Rare B Sports Ltd See All Filings	D	2024-11-22 10:55:54 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002045538 Filed Document 0002045525-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tea Club Spicenet Ltd See All Filings	D	2024-11-22 10:55:50 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0002045525 Filed Document 0002045525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tea Club Zerion Ltd See All Filings	D	2024-11-22 10:55:46 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0002045523 Filed Document 0002045525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US KIDNEY RESEARCH Corp See All Filings	D/A	2024-11-22 10:49:43 UTC
Amount To Be Raised $4,687,500 Associated Brokers / Dealers N/A CIK Number 0001652707 Filed Document 0001652707-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:49:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Stellar Investor LLC See All Filings	D	2024-11-22 10:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045775 Filed Document 0002045775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:49:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turnout Technologies, Inc. See All Filings	D	2024-11-22 10:48:39 UTC
Amount To Be Raised $11,404,906 Associated Brokers / Dealers N/A CIK Number 0002045366 Filed Document 0002045366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Saturn Co-Invest LP See All Filings	D	2024-11-22 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043276 Filed Document 0002043276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:42:00 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
US KIDNEY RESEARCH Corp See All Filings	D/A	2024-11-22 10:36:08 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0001652707 Filed Document 0001652707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:36:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Miller Consumer Capital, LP See All Filings	D/A	2024-11-22 10:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889177 Filed Document 0000919574-24-006857 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AU See All Filings	D	2024-11-22 10:20:01 UTC
Amount To Be Raised $528,000 Associated Brokers / Dealers N/A CIK Number 0002045767 Filed Document 0002045767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VG 2.0 L.P. See All Filings	D	2024-11-22 10:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045637 Filed Document 0002045637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lokal Spot Events LLC See All Filings	C/A	2024-11-22 09:59:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002043298 Filed Document 0002043298-24-000001 Accepted Date 2024-11-22 09:59:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-11-22 09:58:06 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, DAI Securities, LLC, Jamie Millett, Ivan West, James Peters, Peter Kalmus, John Flavin, David Levinson, Thomas Olsen, Kevin Schneider, and Cambridge Investment Research, Inc. CIK Number 0002027624 Filed Document 0002027624-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-11-22 09:58:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Allaire on 41st, LLC See All Filings	D	2024-11-22 09:54:53 UTC
Amount To Be Raised $8,090,000 Associated Brokers / Dealers N/A CIK Number 0002045497 Filed Document 0002045497-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 09:54:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Deerwood Lake City 96 LLC See All Filings	D	2024-11-22 09:51:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045865 Filed Document 0002045865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:51:45 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek II, L.P. See All Filings	D/A	2024-11-22 09:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-24-006768 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:46:26 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
Owl Creek I, L.P. See All Filings	D/A	2024-11-22 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-24-006767 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:45:01 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 Pooled Investment Fund
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2024-11-22 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-24-006766 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:43:10 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
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-11-22 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-24-006765 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:41:49 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
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2024-11-22 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-24-006764 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:40:33 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
Fernbrook Convergence BB, LP See All Filings	D	2024-11-22 09:10:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045717 Filed Document 0001062993-24-019560 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter Investment Holding See All Filings	D/A	2024-11-22 08:50:36 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001991871 Filed Document 0001991871-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-11-22 08:50:36 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
SP 61 Gateway REIT LLC See All Filings	D	2024-11-22 08:46:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045629 Filed Document 0002045630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 08:46:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP 53 Gateway REIT LLC See All Filings	D	2024-11-22 08:45:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045630 Filed Document 0002045630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 08:45:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SMK Mobile Storage LLC See All Filings	D	2024-11-22 08:39:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045716 Filed Document 0002045716-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 08:39:17 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Apollo Credit Strategies Absolute Return Offshore Fund, L.P. See All Filings	D/A	2024-11-22 07:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939496 Filed Document 0000950142-24-002819 Exclusions or Exemptions 506b Accepted Date 2024-11-22 07:57:01 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