Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aaron Wealth Private Access Fund LLC See All Filings	D	2024-08-14 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031195 Filed Document 0002031195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unpopular Ventures Preferred, LP - D3 See All Filings	D/A	2024-08-14 13:27:52 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002029229 Filed Document 0002029229-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-14 13:27:52 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
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP See All Filings	D	2024-08-14 13:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029851 Filed Document 0002029851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:25:41 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
Stonepeak Opportunities Fund (Lux) SCSp See All Filings	D/A	2024-08-14 13:25:09 UTC
Amount To Be Raised $3,150,000,000 Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952764 Filed Document 0001952764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:25:09 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
2AHL LLC See All Filings	D	2024-08-14 13:24:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002033627 Filed Document 0002033627-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 13:24:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Seed Round Capital Ventures I LLC See All Filings	D	2024-08-14 13:23:08 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:23:08 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D	2024-08-14 13:20:57 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:20:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Onshore, LP See All Filings	D/A	2024-08-14 13:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, Seedchange Execution Services Inc., and Eureka Capital Partners (HK) Limited CIK Number 0001553130 Filed Document 0001013594-24-000657 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:20:52 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 Equity
Stonepeak Opportunities Fund LP See All Filings	D/A	2024-08-14 13:20:35 UTC
Amount To Be Raised $3,150,000,000 Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952888 Filed Document 0001952888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:20:35 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
Genesis Development Partners See All Filings	C/A	2024-08-14 13:18:12 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $495,000 CIK Number 0002025594 Filed Document 0002025594-24-000003 Accepted Date 2024-08-14 13:18:12 UTC Type of Offering C/A Security Offered Amount 60 Security Offered Type Common Stock State GEORGIA
C-Combinator, A Public Benefit Corp See All Filings	D/A	2024-08-14 13:16:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS LLC CIK Number 0001854256 Filed Document 0001854256-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:16:23 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP See All Filings	D	2024-08-14 13:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030099 Filed Document 0002030099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resurgens Technology Partners III, L.P. See All Filings	D	2024-08-14 13:12:45 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028932 Filed Document 0002028932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orsett Pineview Apartments LLC See All Filings	D	2024-08-14 13:12:38 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002033822 Filed Document 0002033822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:12:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Capital Factory Ventures, LP - D2 See All Filings	D/A	2024-08-14 13:11:15 UTC
Amount To Be Raised $933,948 Associated Brokers / Dealers N/A CIK Number 0002029191 Filed Document 0002029191-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:11:15 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
Bacon AI Inc. See All Filings	D/A	2024-08-14 13:05:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993333 Filed Document 0001993333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:05:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Global Delta Emerging Markets Fund, LP See All Filings	D/A	2024-08-14 13:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985833 Filed Document 0001985833-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:04:52 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
Tansy See All Filings	C/A	2024-08-14 13:03:44 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $500,250 CIK Number 0002023569 Filed Document 0001666102-24-000018 Accepted Date 2024-08-14 13:03:44 UTC Type of Offering C/A Security Offered Amount 1,750 Security Offered Type Common Stock State CALIFORNIA
Gemdale Gold, Inc See All Filings	D/A	2024-08-14 13:03:38 UTC
Amount To Be Raised $133,521 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:03:38 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Growth VI Access Fund, L.P. See All Filings	D	2024-08-14 12:58:56 UTC
Amount To Be Raised $243,415,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002033319 Filed Document 0002033319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamite Ventures, LLC See All Filings	D	2024-08-14 12:57:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002033803 Filed Document 0002033803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:57:02 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE SFR Fund III, LP See All Filings	D	2024-08-14 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033748 Filed Document 0002033748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:55:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Crystal Technologies, Inc. See All Filings	D	2024-08-14 12:53:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984027 Filed Document 0001984027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-08-14 12:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000274 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:52:05 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
POWERSET I, L.P. See All Filings	D	2024-08-14 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013596 Filed Document 0002013596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:51:20 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
Coelius Capital Rolling Fund, LP - D4 See All Filings	D/A	2024-08-14 12:50:52 UTC
Amount To Be Raised $894,277 Associated Brokers / Dealers N/A CIK Number 0002029146 Filed Document 0002029146-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:50:52 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
North Coast Surgery Center, Ltd., a California Limited Partnership See All Filings	D	2024-08-14 12:44:59 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001172885 Filed Document 0001172885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:44:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIEF RMP LLC See All Filings	D/A	2024-08-14 12:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Preston-Werner Ventures Rolling Fund, LP - B3 See All Filings	D/A	2024-08-14 12:39:59 UTC
Amount To Be Raised $2,695,344 Associated Brokers / Dealers N/A CIK Number 0002029170 Filed Document 0002029170-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:39:59 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
First Resource Bancorp, Inc. See All Filings	D	2024-08-14 12:38:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002032122 Filed Document 0002032122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:38:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NULIA, INC. See All Filings	D/A	2024-08-14 12:34:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-24-000013 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-14 12:34:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MEDALLION USA LP See All Filings	D/A	2024-08-14 12:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
10000, Inc. See All Filings	D	2024-08-14 12:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:31:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Odyssey Therapeutics, Inc. See All Filings	D/A	2024-08-14 12:26:06 UTC
Amount To Be Raised $121,080,000 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001882782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:26:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION FUND LP See All Filings	D/A	2024-08-14 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Koch, Inc. See All Filings	D	2024-08-14 12:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027344 Filed Document 0000950123-24-008636 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:21:31 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Onshore) VIII, L.P. See All Filings	D/A	2024-08-14 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS & CO. LLC, BANK JULIUS BAER & CO. LTD., ARNGRIMSSON ADVISORS LIMITED, PATRIA FINANCE LIMITED, INPACT SWITZERLAND SA, PHOENIX VALUE ADVANCED INVESTMENT LTD., AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., NAVIGATE INVESTMENT CONSULTANT CO., LTD., and ICAPITAL MARKETS LLC CIK Number 0001982262 Filed Document 0001982262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:20:34 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
Komas Group III, LLC See All Filings	D	2024-08-14 12:18:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032865 Filed Document 0002032865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:18:31 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. See All Filings	D/A	2024-08-14 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001979063 Filed Document 0001979063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Derivatix First Option Fund, LP See All Filings	D/A	2024-08-14 12:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXUS SPECIAL SITUATIONS IV, L.P. See All Filings	D/A	2024-08-14 12:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001977753 Filed Document 0001977753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riemann Computing, Inc. See All Filings	C/A	2024-08-14 12:10:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $809,999 CIK Number 0001760855 Filed Document 0001669191-24-000862 Accepted Date 2024-08-14 12:10:20 UTC Type of Offering C/A Security Offered Amount 4,049 Security Offered Type Common Stock State MICHIGAN
Mana Ventures, LP - D4 See All Filings	D	2024-08-14 12:08:49 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002026898 Filed Document 0002026898-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:08:49 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
SUVRETTA PARTNERS, LP See All Filings	D/A	2024-08-14 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557898 Filed Document 0000919574-24-004665 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:07:18 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 Equity
Vizsla Royalties Corp. See All Filings	D	2024-08-14 12:02:55 UTC
Amount To Be Raised $25,266 Associated Brokers / Dealers N/A CIK Number 0002031760 Filed Document 0002031760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:02:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FG Gidget Investments LLC See All Filings	D	2024-08-14 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033826 Filed Document 0001315863-24-000611 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:59:33 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
GelSana Therapeutics, Inc. See All Filings	D/A	2024-08-14 11:59:15 UTC
Amount To Be Raised $3,181,752 Associated Brokers / Dealers N/A CIK Number 0002002665 Filed Document 0002002665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:59:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Revere Partners RF, LP - D2 See All Filings	D	2024-08-14 11:55:01 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002029149 Filed Document 0002029149-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:55:01 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
Grove Carbon Fund I LP See All Filings	D/A	2024-08-14 11:53:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001990701 Filed Document 0001990701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:53:15 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
Weskey Capital Investor Fund I, LP See All Filings	D/A	2024-08-14 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944425 Filed Document 0002019886-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:50:36 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