Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2024-08-07 16:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001535350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:02:50 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
Cynosure Investment Partners, LLC See All Filings	D	2024-08-07 16:01:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ophthalmology Surgery Center of Dallas, LLC See All Filings	D	2024-08-07 16:00:33 UTC
Amount To Be Raised $2,912,180 Associated Brokers / Dealers N/A CIK Number 0001462766 Filed Document 0001462766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carrick On Light AB, LLC See All Filings	D	2024-08-07 16:00:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032112 Filed Document 0002032112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:15 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
InSolve Global Credit Feeder Fund VI, L.P. See All Filings	D/A	2024-08-07 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, GenCap Global Advisors DMCC, Mercury Capital Advisors, LLC, and Balbec KPL Korea Co., Ltd CIK Number 0001986518 Filed Document 0001986518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Aerospace Corporation See All Filings	C	2024-08-07 15:56:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002026932 Filed Document 0001670254-24-000820 Accepted Date 2024-08-07 15:56:30 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State NEVADA
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2024-08-07 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001560727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:55:25 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
Peaceable Investor Group V (MD) LLC See All Filings	D	2024-08-07 15:54:46 UTC
Amount To Be Raised $5,542,390 Associated Brokers / Dealers N/A CIK Number 0002032206 Filed Document 0002032206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:54:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aztec Minerals Corp. See All Filings	D	2024-08-07 15:51:37 UTC
Amount To Be Raised $441,070 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0000912282-24-000554 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:51:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InSolve Global Credit Fund VI, L.P. See All Filings	D/A	2024-08-07 15:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, GenCap Global Advisors DMCC, Mercury Capital Advisors, LLC, and Balbec KPL Korea Co., Ltd CIK Number 0001986519 Filed Document 0001986519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING HOLDINGS INC See All Filings	C	2024-08-07 15:51:10 UTC
Financial Interest None Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001300306 Filed Document 0001300306-24-000002 Accepted Date 2024-08-07 15:51:10 UTC Type of Offering C Security Offered Amount 10,700,000 Security Offered Type Common Stock State NEVADA
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D/A	2024-08-07 15:51:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BAM Ventures Partners IV, L.P. See All Filings	D	2024-08-07 15:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002029016 Filed Document 0002029016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:47:44 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
River Runway, LLC See All Filings	D	2024-08-07 15:45:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002033087 Filed Document 0002033087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:45:09 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-08-07 15:43:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Andre Ramirez and Todd Lofgren CIK Number 0002018562 Filed Document 0002018562-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:43:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADAPTX Multi Strategy Growth Fund, LP See All Filings	D	2024-08-07 15:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032396 Filed Document 0002032396-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:42:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2024-08-07 15:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001560727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:41:55 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
WESBANCO INC See All Filings	D	2024-08-07 15:40:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000203596 Filed Document 0000203596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:40:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bailey Capital Partners Fund II, L.P. See All Filings	D	2024-08-07 15:35:18 UTC
Amount To Be Raised $8,725,000 Associated Brokers / Dealers N/A CIK Number 0001861654 Filed Document 0001861654-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:35:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Concordia G-10 Fixed Income Relative Value, Ltd. See All Filings	D/A	2024-08-07 15:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC CIK Number 0001603897 Filed Document 0001541714-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:35:09 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
SteelSky Ventures Dynasty Fund LP See All Filings	D/A	2024-08-07 15:34:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968107 Filed Document 0001968107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:34:56 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
Concordia G-10 Fixed Income Relative Value I, L.P. See All Filings	D/A	2024-08-07 15:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC CIK Number 0001541714 Filed Document 0001541714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:34:15 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
Happy Medium Development Ltd Liability Co See All Filings	D	2024-08-07 15:31:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030532 Filed Document 0002030532-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:31:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Lending Fund V LLC See All Filings	D	2024-08-07 15:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033076 Filed Document 0002033076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:27:03 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
Strings on Christopher Ltd Liability Co See All Filings	D	2024-08-07 15:26:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002031653 Filed Document 0002031653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:26:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D	2024-08-07 15:23:50 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:23:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Portico Fund LP See All Filings	D	2024-08-07 15:21:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001977525 Filed Document 0001977525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Nava Ventures II, L.P. See All Filings	D	2024-08-07 15:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029847 Filed Document 0002029847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:21:05 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
D1 Flame Holdings LP - Class 2 See All Filings	D	2024-08-07 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032654 Filed Document 0000902664-24-004995 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:20:09 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
AGC Series III Fund I, a series of AGC Opportunities Fund I, LP See All Filings	D	2024-08-07 15:19:16 UTC
Amount To Be Raised $2,330,693 Associated Brokers / Dealers N/A CIK Number 0002020376 Filed Document 0002020376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFHARBOR Fund I LP See All Filings	D/A	2024-08-07 15:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973459 Filed Document 0001973459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:18:20 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-07 15:17:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:17:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vehlo Holdings, LP See All Filings	D/A	2024-08-07 15:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942716 Filed Document 0001942716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:16:32 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2024-08-07 15:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:15:26 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
Vacancy Films Fund I L.P. See All Filings	D	2024-08-07 15:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032992 Filed Document 0002032992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:11:23 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
CHIEF Capital Water, LLC See All Filings	D	2024-08-07 15:10:34 UTC
Amount To Be Raised $6,630,000 Associated Brokers / Dealers N/A CIK Number 0002030530 Filed Document 0002030530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:10:34 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
Mariner Glen Oaks Fund, L.P. See All Filings	D/A	2024-08-07 15:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001645435 Filed Document 0001541714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:09:55 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
Solomon Hess IO Opportunities Fund II LLC See All Filings	D/A	2024-08-07 15:08:34 UTC
Amount To Be Raised $57,775,000 Associated Brokers / Dealers N/A CIK Number 0001988467 Filed Document 0001988467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TOROSE 910 LINCOLN GP, LLC See All Filings	D	2024-08-07 15:07:16 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002032855 Filed Document 0002032855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:07:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Design AI, Inc. See All Filings	D	2024-08-07 15:05:50 UTC
Amount To Be Raised $3,089,998 Associated Brokers / Dealers N/A CIK Number 0002032488 Filed Document 0002032488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:05:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIRTUOUS SOFTWARE, INC. See All Filings	D	2024-08-07 15:05:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001731945 Filed Document 0001731945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-08-07 14:59:08 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002016491-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:59:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WaterHill Partners Fund, L.P. See All Filings	D	2024-08-07 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677893 Filed Document 0001677893-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2024-08-07 14:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0001685485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:56:59 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
4779 Fund, LP See All Filings	D/A	2024-08-07 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990729 Filed Document 0001990729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:56:48 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
Cunat Exchange VII DST See All Filings	D/A	2024-08-07 14:54:58 UTC
Amount To Be Raised $41,064,053 Associated Brokers / Dealers ARETE Wealth Management LLC, Emerson Equity LLC, Cabin Securities, Inc., Great Point Capital, LLC, Arkadios Capital, Fnex Capital, LLC, Lightpath Capital, Inc., Wealth Forge Securities, LLC, Realta Equities, Inc., Capulent LLC, Willow Cove Investment Group, Inc., and Metric Financial, LLC CIK Number 0002005455 Filed Document 0002005455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:54:58 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Elmwood Center Holdings, LLC See All Filings	D	2024-08-07 14:54:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032986 Filed Document 0002033067-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-07 14:54:28 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XIX, a series of TF Capital, LP See All Filings	D	2024-08-07 14:51:37 UTC
Amount To Be Raised $1,565,808 Associated Brokers / Dealers N/A CIK Number 0002017466 Filed Document 0002017466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Jackson Investors II, LLC See All Filings	D/A	2024-08-07 14:48:06 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002016491-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:48:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2024-08-07 14:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0001673949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:41:34 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