Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BP Commercial Funding Trust III, Series SPL-III See All Filings	D/A	2024-12-05 12:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999231 Filed Document 0001999231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:11:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FengHe Asia (UST) Fund Ltd. See All Filings	D/A	2024-12-05 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814073 Filed Document 0001814073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Venture Fund XIV, L.P. See All Filings	D	2024-12-05 11:43:48 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002045205 Filed Document 0001012975-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:43:48 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
Manulife Private Equity Partners III, L.P. See All Filings	D	2024-12-05 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045184 Filed Document 0002045184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provariant FF SILCA LLC See All Filings	D	2024-12-05 11:34:45 UTC
Amount To Be Raised $21,180,000 Associated Brokers / Dealers N/A CIK Number 0002046970 Filed Document 0002046970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XDemics Corp See All Filings	D	2024-12-05 11:33:49 UTC
Amount To Be Raised $7,639,835 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2024-12-05 11:33:06 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FengHe Asia (USTE) Fund Ltd. See All Filings	D/A	2024-12-05 11:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814089 Filed Document 0001814089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SP Ireland Investors Feeder (Offshore) L.P. See All Filings	D	2024-12-05 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044869 Filed Document 0002044869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:39 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
KNIGHTHEAD MASTER FUND LP See All Filings	D/A	2024-12-05 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438289 Filed Document 0001012975-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:29:56 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 Equity
Knighthead Offshore Fund, Ltd. See All Filings	D/A	2024-12-05 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0001465823 Filed Document 0001012975-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:58 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
SP Ireland Investors L.P. See All Filings	D	2024-12-05 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044861 Filed Document 0002044861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:04 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
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D/A	2024-12-05 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and UBS Financial Services Inc. CIK Number 0001995732 Filed Document 0001995732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:18:51 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
OnPay Topco, Inc. See All Filings	D	2024-12-05 11:17:31 UTC
Amount To Be Raised $5,999,834 Associated Brokers / Dealers FTP Securities LLC CIK Number 0002047421 Filed Document 0002047421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:17:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INTENSITY THERAPEUTICS, INC. See All Filings	D	2024-12-05 11:16:41 UTC
Amount To Be Raised $3,649,483 Associated Brokers / Dealers A.G.P./Alliance Global Partners and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001567264 Filed Document 0001567264-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:16:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D/A	2024-12-05 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001995795 Filed Document 0001995795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:13:34 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
Noogs LLC See All Filings	D	2024-12-05 11:06:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002043973 Filed Document 0002043973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:06:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
KNIGHTHEAD DOMESTIC FUND, LP See All Filings	D/A	2024-12-05 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001438287 Filed Document 0001012975-24-000508 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:05:54 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 Equity
GC Opportunities I Private Fund, LP See All Filings	D/A	2024-12-05 11:01:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001696568 Filed Document 0001696568-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:01:10 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
BEDSON DRUM CO. See All Filings	D	2024-12-05 11:00:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795635 Filed Document 0001795635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:00:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fabri Inc. See All Filings	D	2024-12-05 10:51:26 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0002047432 Filed Document 0002047432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green Light Pet Hospital Lake Nona, LLC See All Filings	D	2024-12-05 10:47:58 UTC
Amount To Be Raised $964,035 Associated Brokers / Dealers N/A CIK Number 0002039729 Filed Document 0002039729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:47:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Colliers Engineering & Design, Inc. See All Filings	D	2024-12-05 10:45:20 UTC
Amount To Be Raised $13,585,819 Associated Brokers / Dealers N/A CIK Number 0001982980 Filed Document 0001982980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:45:20 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rise Gateway Partners, LLC See All Filings	D	2024-12-05 10:43:09 UTC
Amount To Be Raised $12,587,609 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002042395 Filed Document 0002007560-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:43:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stoke Haus, LLC See All Filings	D	2024-12-05 10:36:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047481 Filed Document 0002047481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:36:22 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds LP - MW Moontower (US) Fund See All Filings	D/A	2024-12-05 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890923 Filed Document 0000902664-24-006834 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:33:49 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
Central Indiana URS Laser, LLC See All Filings	D	2024-12-05 10:31:57 UTC
Amount To Be Raised $156,357 Associated Brokers / Dealers N/A CIK Number 0002031826 Filed Document 0002031826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP IV LOOP CO-INVESTMENT L.P. See All Filings	D	2024-12-05 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031686 Filed Document 0002031686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Infrastructure Fund VIII, LP See All Filings	D	2024-12-05 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046310 Filed Document 0002046310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:30 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Unwritten Capital - Series 1, LLC See All Filings	D	2024-12-05 10:28:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047293 Filed Document 0002047293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:28:35 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IFM USIDF (Offshore) B, L.P. See All Filings	D/A	2024-12-05 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:25:57 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
Ellington Opportunities Partners LP See All Filings	D/A	2024-12-05 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895867 Filed Document 0001012975-24-000507 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW PRIVATE INVESTORS OFFSHORE, LTD. See All Filings	D/A	2024-12-05 10:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440620 Filed Document 0001440620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:04 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
Ellington Opportunities Fund LP See All Filings	D/A	2024-12-05 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895868 Filed Document 0001012975-24-000506 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:15:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poor Richard Capital Fund 1, LP See All Filings	D/A	2024-12-05 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960037 Filed Document 0001960037-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW PRIVATE INVESTORS, LLC See All Filings	D/A	2024-12-05 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440590 Filed Document 0001440590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:07:44 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
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D/A	2024-12-05 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:52 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
CoreCommodity Management - Founders I Fund, LLC See All Filings	D/A	2024-12-05 10:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544989 Filed Document 0001544989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KD Capital, L.P. See All Filings	D/A	2024-12-05 10:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627581 Filed Document 0001627581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Fund, LP See All Filings	D/A	2024-12-05 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:54:17 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
BVI Core Q42021-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-12-05 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892212 Filed Document 0001892212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Municipal Short Term Opportunities Fund, L.P. See All Filings	D/A	2024-12-05 09:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001532022 Filed Document 0001137439-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:38:13 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 Pooled Investment Fund
Care Eleven Performance Holdings, LLC See All Filings	D	2024-12-05 09:35:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046187 Filed Document 0002009355-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rail-Veyor Technologies Global Inc. See All Filings	D	2024-12-05 09:32:52 UTC
Amount To Be Raised $2,152,095 Associated Brokers / Dealers N/A CIK Number 0002047441 Filed Document 0001062993-24-020106 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:32:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
LongTail Alpha Enhanced Systematic Trend Following Fund LP See All Filings	D/A	2024-12-05 09:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798807 Filed Document 0001798807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:10:37 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
Eagle Energy Metals Corp. See All Filings	D	2024-12-05 08:58:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008507 Filed Document 0001786236-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:58:24 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Biofrontera Inc. See All Filings	D	2024-12-05 08:56:39 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001858685 Filed Document 0001493152-24-048815 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:56:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Apis Point Energy Inc. See All Filings	D	2024-12-05 08:36:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041228 Filed Document 0002041228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:36:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CoreCommodity Management - Founders I Fund (Cayman), Ltd. See All Filings	D/A	2024-12-05 07:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530180 Filed Document 0001530180-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 07:35:08 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
CoreCommodity Management - Founders Absolute Return Fund, LLC See All Filings	D/A	2024-12-05 07:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733745 Filed Document 0001733731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 07:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund