Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cloud Court Inc. See All Filings	D/A	2024-08-13 09:29:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-24-026183 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:29:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lets Go Sports LLC See All Filings	D	2024-08-13 09:14:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029423 Filed Document 0002029423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:14:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Prevision Labs, Inc. See All Filings	D	2024-08-13 09:12:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002033470 Filed Document 0002033470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:12:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2024-08-13 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0000929638-24-002767 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
ABRY Advanced Securities Fund III CV-A, L.P. See All Filings	D	2024-08-13 08:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002029818 Filed Document 0002029818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABRY Advanced Securities Fund III CV, L.P. See All Filings	D	2024-08-13 08:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002029724 Filed Document 0002029724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HA-0719 Fund I, a series of Beyond-Sec-I, LP See All Filings	D	2024-08-13 08:19:26 UTC
Amount To Be Raised $90,468 Associated Brokers / Dealers N/A CIK Number 0002031463 Filed Document 0002031463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:19:26 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
NI-0722 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-13 07:29:53 UTC
Amount To Be Raised $85,600 Associated Brokers / Dealers N/A CIK Number 0002031681 Filed Document 0002031681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:29:53 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
TE-0716 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-08-13 07:29:46 UTC
Amount To Be Raised $1,007,000 Associated Brokers / Dealers N/A CIK Number 0002032441 Filed Document 0002032441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:29:46 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
FR-0529 Fund II, a series of SaxeCap, LP See All Filings	D	2024-08-13 07:20:00 UTC
Amount To Be Raised $179,694 Associated Brokers / Dealers N/A CIK Number 0002025443 Filed Document 0002025443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:20:00 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
HO-07302 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-13 07:19:31 UTC
Amount To Be Raised $56,300 Associated Brokers / Dealers N/A CIK Number 0002032568 Filed Document 0002032568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:19:31 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
SemperVirens-RI-0717 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-13 07:19:02 UTC
Amount To Be Raised $901,000 Associated Brokers / Dealers N/A CIK Number 0002032041 Filed Document 0002032041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:19:02 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
BI-0727 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-13 07:09:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032937 Filed Document 0002032937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:09:57 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
JU-0409 Fund I, a series of Susan Su Ventures, LP See All Filings	D	2024-08-13 07:09:47 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002020148 Filed Document 0002020148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:09:47 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
Palumni-LI-0712 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-13 07:08:31 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002030909 Filed Document 0002030909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 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
OP-0708 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-13 07:07:50 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002031668 Filed Document 0002031668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:07:50 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
Rayton Solar Inc. See All Filings	C	2024-08-13 06:03:51 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001654124 Filed Document 0001104659-24-088574 Accepted Date 2024-08-13 06:03:51 UTC Type of Offering C Security Offered Amount 19,324 Security Offered Type Common Stock State CALIFORNIA
PremiumMedia360, Inc. See All Filings	D	2024-08-12 21:50:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002002304 Filed Document 0002002304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 21:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zipline AI, Ltd. See All Filings	D	2024-08-12 21:30:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002033340 Filed Document 0002033340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 21:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Grove TPS Co-Invest, LP See All Filings	D	2024-08-12 20:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031875 Filed Document 0000950142-24-002177 Exclusions or Exemptions 506b Accepted Date 2024-08-12 20:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder II Co-Invest (Offshore) LP See All Filings	D	2024-08-12 20:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033447 Filed Document 0002033440-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-12 20:01:15 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
Genesis Emerging Markets, L .P. See All Filings	D/A	2024-08-12 19:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303303 Filed Document 0001303303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2024-08-12 19:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:55:20 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
Pathfinder II Co-Invest LP See All Filings	D	2024-08-12 19:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033506 Filed Document 0002033440-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:54:28 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
Precursor Ventures V, L.P. See All Filings	D/A	2024-08-12 19:50:10 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001970785 Filed Document 0001970785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:50:10 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
SDL III Co-Invest (Offshore) LP See All Filings	D	2024-08-12 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033456 Filed Document 0002033440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:37:48 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
Genesis Emerging Markets Business Trust See All Filings	D/A	2024-08-12 19:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDL III Co-Invest LP See All Filings	D	2024-08-12 19:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033440 Filed Document 0002033440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:18:57 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
Utelogy Corp See All Filings	D	2024-08-12 19:17:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Technology and Solutions, LLC CIK Number 0001688379 Filed Document 0001458754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:17:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROQ LLC See All Filings	D/A	2024-08-12 19:02:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022054 Filed Document 0002022054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:02:23 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Champion Venture Partners Inc. See All Filings	D/A	2024-08-12 18:56:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027387 Filed Document 0002027387-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 18:56:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Eddissons LLC See All Filings	C/A	2024-08-12 18:43:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002017096 Filed Document 0002017096-24-000001 Accepted Date 2024-08-12 18:43:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Curamatic Inc. See All Filings	D	2024-08-12 18:41:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002033603 Filed Document 0002033603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 18:41:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Incite Inc See All Filings	D	2024-08-12 17:47:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002033443 Filed Document 0002033443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:47:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEye, Inc. See All Filings	D	2024-08-12 17:41:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818644 Filed Document 0000947871-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:41:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gucci Equine Fund LLC See All Filings	D	2024-08-12 17:40:46 UTC
Amount To Be Raised $8,754,000 Associated Brokers / Dealers N/A CIK Number 0002028921 Filed Document 0002028921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:40:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Moody Rainey DWTN Austin DST See All Filings	D/A	2024-08-12 17:23:23 UTC
Amount To Be Raised $87,200,000 Associated Brokers / Dealers Moody Securities, LLC, Daniel Coral Goodwin, David Levinson, Ivan West, Mario Govic, Arkadios Capital, Roger Bowlin, CENTAURUS FINANCIAL INC, Concorde Investment Services, LLC, DAI Securities, LLC, Emerson Equity LLC, Greg McEwin, Mark Herding, Karen Templeton, Corbin Thomas, Alfred J. DiNicola, Jr., Sandy Simmons, Realized Financial, Inc., Bradford Watt, Jeffrey Smitherman, David Kangas, Matthew Roberson, Edward Fernandez, Ran Fuchs, Michael Cuneo, Raymond DeWitt, Lucas Lofman, Keegan DeSilva, Norma Nisbet, Paul Hogenson, Susan Gitt, Craig Fernsler, Debra Jo Schleining, James Poindexter, Troy Thomas, John Harvey, Peter Roberts, Preston Charlton, and Trawnegan Gall CIK Number 0001950127 Filed Document 0001950127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:23:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Realworld.com LLC See All Filings	C/A	2024-08-12 17:19:42 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-000858 Accepted Date 2024-08-12 17:19:42 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Verano Holdings Corp. See All Filings	D	2024-08-12 17:18:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001848416 Filed Document 0001848416-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 17:18:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
KKR PROPERTY PARTNERS EUROPE (USD) SCSP See All Filings	D/A	2024-08-12 17:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935611 Filed Document 0001935611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:16:28 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
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-08-12 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030605 Filed Document 0002030605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:13:42 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
EOC PARTNERS CO-INVEST FUND - F LP See All Filings	D	2024-08-12 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033485 Filed Document 0002033485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REAVES PROPERTY PARTNERS I, LLC See All Filings	D	2024-08-12 17:08:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033577 Filed Document 0002033577-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 17:08:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Armada Mercantile Ltd See All Filings	D	2024-08-12 17:02:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001327899 Filed Document 0001327899-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:02:23 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WEELTH GROUP, INC See All Filings	D	2024-08-12 17:00:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983418 Filed Document 0001983418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
YOLO Fund I, LP See All Filings	D/A	2024-08-12 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969612 Filed Document 0002015831-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-08-12 17:00:06 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
Remi Labs, Inc. See All Filings	D/A	2024-08-12 16:59:53 UTC
Amount To Be Raised $23,376,687 Associated Brokers / Dealers N/A CIK Number 0002032794 Filed Document 0002032794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 16:59:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sherwood Forest MHP, LLC See All Filings	D	2024-08-12 16:58:57 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002033599 Filed Document 0002033599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 16:58:57 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Assets Opportunity Fund LP See All Filings	D/A	2024-08-12 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862420 Filed Document 0001862420-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 16:55:43 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
Civitas Bishop Arts Mezzanine Fund, LP See All Filings	D/A	2024-08-12 16:49:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers Frontier Oversea Consulting Service Company Limited and Wei Zhi CIK Number 0001939560 Filed Document 0001315863-24-000604 Exclusions or Exemptions 506c Accepted Date 2024-08-12 16:49:00 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