Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinity Fuel Cell & Hydrogen, Inc. See All Filings	C/A	2024-08-23 09:36:41 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0001903644 Filed Document 0001903644-24-000004 Accepted Date 2024-08-23 09:36:41 UTC Type of Offering C/A Security Offered Amount 1,300 Security Offered Type Common Stock State CONNECTICUT
RICHMOND FUND LP See All Filings	D/A	2024-08-23 09:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001427670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:32:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Investors Small Cap Growth Fund LLC See All Filings	D/A	2024-08-23 09:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0001533721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:29:44 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
Alphemy U.S. Fund LP See All Filings	D	2024-08-23 09:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034893 Filed Document 0000929638-24-002879 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2024-08-23 09:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:00:22 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
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D/A	2024-08-23 08:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-24-000624 Exclusions or Exemptions 506b Accepted Date 2024-08-23 08:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Composite International Fund See All Filings	D/A	2024-08-23 07:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC") and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001137827 Filed Document 0001137827-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:53:40 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
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2024-08-23 07:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001937839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:48:43 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2024-08-23 07:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:43:11 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
AUDDIA, INC. See All Filings	1-A/A	2024-08-23 07:42:59 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-24-005986 Accepted Date 2024-08-23 07:42:59 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2024-08-23 07:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001937838-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:41:37 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
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2024-08-23 07:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:38:26 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
D. E. Shaw All Country Global Value Active Fund, L.L.C. See All Filings	D/A	2024-08-23 07:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988679 Filed Document 0001988679-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:35:30 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
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2024-08-23 07:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:33:47 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
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2024-08-23 07:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001764065-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:29:16 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 Pooled Investment Fund
Potosi Peak Impact Fund II LP See All Filings	D/A	2024-08-23 07:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991163 Filed Document 0001991163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 07:24:25 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
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2024-08-23 07:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:23:43 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
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2024-08-23 07:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:20:54 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
HA-0725 Fund I, a series of SaxeCap, LP See All Filings	D	2024-08-23 07:10:17 UTC
Amount To Be Raised $122,119 Associated Brokers / Dealers N/A CIK Number 0002032270 Filed Document 0002032270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 07:10:17 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
DI-0715 Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2024-08-23 07:08:31 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0002030758 Filed Document 0002030758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 07:08:31 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
CO-0717 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-23 07:07:53 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002034865 Filed Document 0002034865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 07:07:53 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
LU-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-23 07:07:37 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002025766 Filed Document 0002025766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 07:07:37 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
D. E. Shaw Alkali Fund VI, L.L.C. See All Filings	D/A	2024-08-23 07:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977527 Filed Document 0001977273-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:07:02 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 Pooled Investment Fund
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. See All Filings	D/A	2024-08-23 07:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942062 Filed Document 0001566136-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:02:18 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
D. E. Shaw Alkali International Fund VI, L.P. See All Filings	D/A	2024-08-23 06:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977273 Filed Document 0001977273-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 06:55:22 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
AB Systematic Macro (Cayman) Fund, L.P. See All Filings	D/A	2024-08-23 06:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880050 Filed Document 0000902664-24-005251 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:39:52 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
AB Commercial Real Estate Private Debt Fund, LLC See All Filings	D/A	2024-08-23 06:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876255 Filed Document 0000902664-24-005250 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:38:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AB PR Real Estate Equity Plus (Taxable) Fund L.P. See All Filings	D/A	2024-08-23 06:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-24-005249 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:36:10 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
XN Opportunities II LP See All Filings	D/A	2024-08-23 06:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-24-005248 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:33:51 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
Base4 Onshore Fund LP See All Filings	D/A	2024-08-23 06:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901843 Filed Document 0000902664-24-005247 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:29:58 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
LibreMax Structured Opportunities Offshore Partners II, LP See All Filings	D/A	2024-08-23 06:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919750 Filed Document 0000902664-24-005246 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:15:36 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
LibreMax Structured Opportunities Partners II, LP See All Filings	D/A	2024-08-23 06:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919785 Filed Document 0000902664-24-005245 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:13:41 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
LibreMax Structured Opportunities Partners I, LP See All Filings	D/A	2024-08-23 06:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873246 Filed Document 0000902664-24-005244 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:11:24 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 Equity
LibreMax Structured Opportunities Offshore Partners I, LP See All Filings	D/A	2024-08-23 06:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873249 Filed Document 0000902664-24-005243 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:08:45 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
LibreMax Opportunistic Value Fund, LP See All Filings	D/A	2024-08-23 06:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762695 Filed Document 0000902664-24-005242 Exclusions or Exemptions 506b Accepted Date 2024-08-23 06:06:52 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 Pooled Investment Fund
Maple SPV-C2, LLC See All Filings	D	2024-08-22 19:17:44 UTC
Amount To Be Raised $7,674,014 Associated Brokers / Dealers N/A CIK Number 0002030302 Filed Document 0002030302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 19:17:44 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
Nomadworks LLC See All Filings	D	2024-08-22 19:13:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001790457 Filed Document 0001790457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 19:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tabor United, LLC See All Filings	C	2024-08-22 19:11:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002031997 Filed Document 0001670254-24-000868 Accepted Date 2024-08-22 19:11:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Safe & Green Development Corp See All Filings	D	2024-08-22 18:55:27 UTC
Amount To Be Raised $10,277,777 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001959023 Filed Document 0001213900-24-071944 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:55:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2024-08-22 18:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0001435858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:31:27 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
AG Essential Housing Fund II, L.P. See All Filings	D/A	2024-08-22 18:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874227 Filed Document 0001874227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:28:32 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
VPC INVESTOR FUND L, L.P. See All Filings	D/A	2024-08-22 18:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879521 Filed Document 0001879521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Network Wealth Fund, LLC See All Filings	D	2024-08-22 18:24:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002034806 Filed Document 0002034806-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 18:24:54 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Holding Fund I, LP See All Filings	D	2024-08-22 18:20:10 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0002034107 Filed Document 0002034107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG CSF2A (Annex) Dislocation Holdings Fund, L.P. See All Filings	D/A	2024-08-22 18:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942091 Filed Document 0001942091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 18:13:35 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
Atlas A&D Opportunity Fund III LLC See All Filings	D	2024-08-22 18:08:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 18:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPC Atlanta Industrial Pref, LLC See All Filings	D	2024-08-22 17:59:23 UTC
Amount To Be Raised $14,688,323 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033828 Filed Document 0002033828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Promptfoo, Inc. See All Filings	D	2024-08-22 17:59:20 UTC
Amount To Be Raised $5,299,997 Associated Brokers / Dealers N/A CIK Number 0002030751 Filed Document 0002030751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:59:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seek AI Inc. See All Filings	D	2024-08-22 17:58:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001911589 Filed Document 0001911589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:58:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG CSF2A (Annex) Dislocation Fund, L.P. See All Filings	D/A	2024-08-22 17:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942211 Filed Document 0001942211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:56:35 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