Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
74B Development, LLC See All Filings	D	2024-11-18 15:40:02 UTC
Amount To Be Raised $8,610,000 Associated Brokers / Dealers N/A CIK Number 0002039892 Filed Document 0001014108-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D/A	2024-11-18 15:38:58 UTC
Amount To Be Raised $13,422,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Illumyn, Inc. See All Filings	D	2024-11-18 15:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021883 Filed Document 0001446933-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ SDSU Credit Ventures, LLC See All Filings	D	2024-11-18 15:37:15 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0002044765 Filed Document 0001683168-24-008221 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:37:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMLH hospitality group Inc. See All Filings	C	2024-11-18 15:33:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043366 Filed Document 0002042949-24-000002 Accepted Date 2024-11-18 15:33:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Ark7 Properties Advance LLC See All Filings	1-A POS	2024-11-18 15:28:42 UTC
Amount To Be Raised $1,375,300 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000011 Accepted Date 2024-11-18 15:28:42 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Voltify Inc. See All Filings	D	2024-11-18 15:27:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002045190 Filed Document 0002045190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:27:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Celia Nation LLC See All Filings	C	2024-11-18 15:20:29 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $292,550 CIK Number 0002045201 Filed Document 0001493152-24-046491 Accepted Date 2024-11-18 15:20:29 UTC Type of Offering C Security Offered Amount 2,374 Security Offered Type Other State IDAHO
Pro Ease LLC See All Filings	C/A	2024-11-18 15:18:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002042949 Filed Document 0002042949-24-000001 Accepted Date 2024-11-18 15:18:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 15:12:57 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:12:57 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2024-11-18 15:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-24-006703 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:07:38 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2024-11-18 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-24-006702 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:04:19 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2024-11-18 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-24-006701 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:02:02 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
Starboard Elan DST See All Filings	D	2024-11-18 15:01:25 UTC
Amount To Be Raised $28,100,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002045301 Filed Document 0002045301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:01:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2024-11-18 14:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-24-006700 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:59:39 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 Equity
NFINITA INC. See All Filings	D	2024-11-18 14:58:50 UTC
Amount To Be Raised $4,999,933 Associated Brokers / Dealers N/A CIK Number 0002042670 Filed Document 0002042670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Refinery Venture Fund III, L.P. See All Filings	D	2024-11-18 14:58:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015225 Filed Document 0002015225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGG SF Evergreen Fund LP See All Filings	D/A	2024-11-18 14:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-24-006699 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:56:16 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2024-11-18 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-24-006698 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:53:13 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
DE70 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-18 14:50:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006902 Filed Document 0002006902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:39 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
28 VENTURES DISCORD SPV A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-11-18 14:50:37 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002016326 Filed Document 0002016326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCB Harford Road Holdco LLC See All Filings	D/A	2024-11-18 14:49:44 UTC
Amount To Be Raised $23,100,608 Associated Brokers / Dealers N/A CIK Number 0002041191 Filed Document 0002041191-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:49:44 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OR-0928 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2024-11-18 14:46:40 UTC
Amount To Be Raised $1,075,500 Associated Brokers / Dealers N/A CIK Number 0002040027 Filed Document 0002040027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:46:40 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
Permex Petroleum Corp See All Filings	D	2024-11-18 14:42:14 UTC
Amount To Be Raised $18,635,000 Associated Brokers / Dealers N/A CIK Number 0001922639 Filed Document 0001493152-24-046486 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:42:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TO-1011 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-11-18 14:41:07 UTC
Amount To Be Raised $284,997 Associated Brokers / Dealers N/A CIK Number 0002041487 Filed Document 0002041487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:41:07 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
T30 Capital Credit Co-Inv. Fund II, LP See All Filings	D	2024-11-18 14:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028520 Filed Document 0000919574-24-006836 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:40:56 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
Alpha Cognition Inc. See All Filings	D	2024-11-18 14:37:01 UTC
Amount To Be Raised $346,944 Associated Brokers / Dealers N/A CIK Number 0001655923 Filed Document 0001727689-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:37:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RED CLIFF ASIA FUND See All Filings	D/A	2024-11-18 14:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summa Silver Corp See All Filings	D	2024-11-18 14:29:56 UTC
Amount To Be Raised $22,717 Associated Brokers / Dealers N/A CIK Number 0001849757 Filed Document 0001849757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-18 14:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044581 Filed Document 0002044484-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:41 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
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2024-11-18 14:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0000945621-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:45 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
KJ Alpha Beta Syndicate, LP See All Filings	D	2024-11-18 14:23:37 UTC
Amount To Be Raised $650,599 Associated Brokers / Dealers N/A CIK Number 0002021772 Filed Document 0002021772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:37 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
Hockeye Partners, LP See All Filings	D/A	2024-11-18 14:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951635 Filed Document 0002038992-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:22:42 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
K5 Tech Fund I, LP - Series 110 See All Filings	D	2024-11-18 14:22:35 UTC
Amount To Be Raised $27,625,000 Associated Brokers / Dealers N/A CIK Number 0002043560 Filed Document 0002043560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:22:35 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
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 14:21:47 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:21:47 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
Ineffable Ventures Series LLC, Series Relyon I IVS See All Filings	D	2024-11-18 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045282 Filed Document 0002045282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PEGASUS MANCO S.C.Sp. See All Filings	D	2024-11-18 14:19:41 UTC
Amount To Be Raised $19,516,553 Associated Brokers / Dealers N/A CIK Number 0002045075 Filed Document 0002045075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:19:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
American Labs See All Filings	C	2024-11-18 14:17:44 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 $123,999 CIK Number 0002045289 Filed Document 0001665160-24-001644 Accepted Date 2024-11-18 14:17:44 UTC Type of Offering C Security Offered Amount 71,676 Security Offered Type Preferred Stock State CALIFORNIA
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2024-11-18 14:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-24-046483 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:15:40 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
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2024-11-18 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-24-046482 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:14:37 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
AG Realty Fund IX (A), L.P. See All Filings	D/A	2024-11-18 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:13:07 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
Twentyeight Health, Inc. See All Filings	D/A	2024-11-18 14:08:03 UTC
Amount To Be Raised $18,193,488 Associated Brokers / Dealers N/A CIK Number 0001752366 Filed Document 0001752366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:08:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Writer's Series C SPV, a series of Supercharge.vc SPV Fund, LP See All Filings	D/A	2024-11-18 14:04:56 UTC
Amount To Be Raised $5,007,994 Associated Brokers / Dealers N/A CIK Number 0002043453 Filed Document 0002043453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEG Riverside Ranch Prospect General Partnership See All Filings	D	2024-11-18 14:01:21 UTC
Amount To Be Raised $2,752,800 Associated Brokers / Dealers None CIK Number 0002039725 Filed Document 0002039725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:01:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Spectrum Safety Solutions Parent, L.P. See All Filings	D	2024-11-18 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043789 Filed Document 0002043789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:00:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III, LP See All Filings	D/A	2024-11-18 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001326 Filed Document 0002001326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:57:52 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
Presidio Capital Partners LP See All Filings	D/A	2024-11-18 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838429 Filed Document 0002038992-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:56:11 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 Pooled Investment Fund
Zip Opportunity, a series of Night Capital Opportunities, LP See All Filings	D	2024-11-18 13:55:03 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002040794 Filed Document 0002040794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:55:03 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
Moov Financial, Inc. See All Filings	D	2024-11-18 13:54:01 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001816808 Filed Document 0001816808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2024-11-18 13:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:52:30 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