Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Manhattan Transfer Film Fund 1 Limited Liability Company See All Filings	C	2024-08-02 12:20:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002031999 Filed Document 0001670254-24-000811 Accepted Date 2024-08-02 12:20:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Aiera, Inc. See All Filings	D	2024-08-02 12:19:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Credit Solutions Subsidiary Fund, LLC See All Filings	D	2024-08-02 12:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027713 Filed Document 0002027713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Diversified, Ltd. See All Filings	D/A	2024-08-02 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-24-004226 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:55 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
Botts 150 Holdings, LLC See All Filings	D/A	2024-08-02 12:16:25 UTC
Amount To Be Raised $20,179,283 Associated Brokers / Dealers N/A CIK Number 0001984915 Filed Document 0001984915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2024-08-02 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:13:46 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
AMG Pantheon Credit Solutions Lead Fund, LLC See All Filings	D	2024-08-02 12:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028274 Filed Document 0002028274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Partners, L.P. See All Filings	D/A	2024-08-02 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-24-004223 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2024-08-02 12:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:05:21 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
Ada Series Total Return Fund LP See All Filings	D/A	2024-08-02 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 12:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TPEG PROVEER SL INVESTORS I LLC See All Filings	D	2024-08-02 11:52:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001891223 Filed Document 0001891223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:52:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Senior Loan Opportunities (Parallel Fund) II, L.P. See All Filings	D	2024-08-02 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001942998 Filed Document 0001942998-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RBV Fund I, LP See All Filings	D	2024-08-02 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032553 Filed Document 0002032553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S12 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 11:42:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009879 Filed Document 0002009879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:42:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-08-02 11:38:50 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers Mike Bendix, Justin Lowy, Kelly Clyde, Nathaniel Kuhn, Christopher Vizzi, William Sheehan, Larry Steckler, Jason Finley, Stacey Morimoto, Jeff Fisher, Ehud Gersten, and Kevin Bendix CIK Number 0002027624 Filed Document 0002027624-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 11:38:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L120, LLC See All Filings	D	2024-08-02 11:33:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030472 Filed Document 0002030472-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 11:33:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Daylily Coffee LLC See All Filings	C	2024-08-02 11:27:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002032114 Filed Document 0002032100-24-000003 Accepted Date 2024-08-02 11:27:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH DAKOTA
AG Essential Housing Fund II Holdings (DE), L.P. See All Filings	D/A	2024-08-02 11:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874228 Filed Document 0001874228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:26:58 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
Terramont Montauk Co-Invest L.P. See All Filings	D	2024-08-02 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031761 Filed Document 0000898432-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:23:50 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
Terramont Montauk Blocker LLC See All Filings	D	2024-08-02 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031762 Filed Document 0000898432-24-000642 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:22:20 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
Exo Imaging, Inc. See All Filings	D	2024-08-02 11:20:02 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:20:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Restoration Services of the Carolinas Holdings, Inc. See All Filings	D	2024-08-02 11:18:12 UTC
Amount To Be Raised $10,785,518 Associated Brokers / Dealers N/A CIK Number 0002032519 Filed Document 0002032519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:18:12 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Multi-Asset Fund, L.P. See All Filings	D/A	2024-08-02 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863223 Filed Document 0001315863-24-000588 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
To be Frank Corp See All Filings	C	2024-08-02 11:08:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002031921 Filed Document 0002032100-24-000002 Accepted Date 2024-08-02 11:08:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
HOLIDAY APARTMENTS GROUP LLC See All Filings	D	2024-08-02 11:05:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002032008 Filed Document 0002032008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:05:06 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2024-08-02 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650566 Filed Document 0000919574-24-004219 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MDCF II, LP See All Filings	D/A	2024-08-02 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988476 Filed Document 0001979686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:04:10 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
West Street Capital Partners IX Luxembourg SLP See All Filings	D	2024-08-02 11:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029292 Filed Document 0002031330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-08-02 10:56:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Ann Everhart, Craig Bartlett, Ryan Antepenko, Michael Luftman, Shuai Wang, Shafiq Jadavij, Branden Schiralli, and Jennifer Rose CIK Number 0002007564 Filed Document 0002007564-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:56:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-X See All Filings	D/A	2024-08-02 10:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941472 Filed Document 0001941472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:54:36 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
Perini Capital Structured Credit Opportunity Fund, LLC See All Filings	D/A	2024-08-02 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718855 Filed Document 0001137439-24-001206 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-08-02 10:48:24 UTC
Amount To Be Raised $2,998,131 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-24-085199 Exclusions or Exemptions 506c Accepted Date 2024-08-02 10:48:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MDCF II (LUX) SCSp See All Filings	D/A	2024-08-02 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979686 Filed Document 0001979686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactiq Inc. See All Filings	D	2024-08-02 10:37:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031071 Filed Document 0002031071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JAD Greenfield Investors LLC See All Filings	D	2024-08-02 10:31:13 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002028378 Filed Document 0002028378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:31:13 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Up-Gift LLC See All Filings	C	2024-08-02 10:29:43 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002032100 Filed Document 0002032100-24-000001 Accepted Date 2024-08-02 10:29:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State IOWA
Townes at Silos, LLC See All Filings	D	2024-08-02 10:28:52 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002032536 Filed Document 0002032536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:28:52 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tosca Proton LP See All Filings	D/A	2024-08-02 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649973 Filed Document 0000919574-24-004217 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:25:52 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
Hayfin Maritime Yield Fund LP See All Filings	D/A	2024-08-02 10:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LANGSCHIFF CAPITAL PARTNERS CIK Number 0001940355 Filed Document 0000919574-24-004215 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:21:35 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
Townes at Wofford Pine LLC See All Filings	D	2024-08-02 10:20:55 UTC
Amount To Be Raised $2,141,000 Associated Brokers / Dealers N/A CIK Number 0002032537 Filed Document 0002032537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:20:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2024-08-02 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784664 Filed Document 0000919574-24-004214 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:19:51 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
SGA Invest LLC See All Filings	D	2024-08-02 10:12:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002016194 Filed Document 0002016194-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 10:12:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Structured Credit Fund LP See All Filings	D/A	2024-08-02 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-24-004211 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:10:38 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
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2024-08-02 10:09:10 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Michael Lockwood, John Bussa, Paul Solorzano, Jeremy Di Tullio, Kraig Strom, Adam Carmel, Robin Edgar, Jacob Rust, and Osaic FS, Inc. CIK Number 0001928760 Filed Document 0001928760-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:09:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPE Feeder VII (Ontario), L.P. See All Filings	D/A	2024-08-02 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912026 Filed Document 0001912026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:04:32 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
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (DST) See All Filings	D/A	2024-08-02 10:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0001393725-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:03:40 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 Pooled Investment Fund
Brigade High Yield Fund LP See All Filings	D/A	2024-08-02 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-24-004209 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:47 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
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2024-08-02 10:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-24-004208 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPE Fund VII (Cayman), L.P. See All Filings	D/A	2024-08-02 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915952 Filed Document 0001915952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:59:48 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
PPE Fund VII-A (Ontario), L.P. See All Filings	D/A	2024-08-02 09:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912090 Filed Document 0001912090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:54:07 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