Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ampa SPV Jumpspace Ventures, a Series of Vauban Platform LP See All Filings	D	2024-10-10 13:47:06 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002040681 Filed Document 0002040681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio See All Filings	D	2024-10-10 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040565 Filed Document 0002040565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Global Private Assets VII, L.P. See All Filings	D	2024-10-10 13:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026440 Filed Document 0002026440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Arcadia Cattle Partners III, LLC See All Filings	D/A	2024-10-10 13:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745563 Filed Document 0001745563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:26:13 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
Doyle HCM Inc. See All Filings	D	2024-10-10 13:26:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040630 Filed Document 0002040630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:26:10 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Weather Mark Long Short, LLC See All Filings	D/A	2024-10-10 13:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942098 Filed Document 0001942098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:20:55 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
Pomona Capital XI (Offshore), L.P. See All Filings	D/A	2024-10-10 13:18:00 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC, Samsung Securities Co. Ltd., Diagonal, Inc., Flexposure Capital GmbH, and Keel Harbour Capital Europe UG CIK Number 0002017648 Filed Document 0001012975-24-000425 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:18:00 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
Pomona Capital XI, L.P. See All Filings	D/A	2024-10-10 13:14:25 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC, Samsung Securities Co. Ltd., Diagonal, Inc., Flexposure Capital GmbH, and Keel Harbour Capital Europe UG CIK Number 0001998626 Filed Document 0001012975-24-000424 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:14:25 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
Cardinal Holdings, LLC See All Filings	D	2024-10-10 13:09:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998285 Filed Document 0001998285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:09:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mantis Robotics Inc. See All Filings	D	2024-10-10 13:04:50 UTC
Amount To Be Raised $10,818,618 Associated Brokers / Dealers N/A CIK Number 0002040412 Filed Document 0002040412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glilot Early Growth Fund II, L.P. See All Filings	D/A	2024-10-10 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978953 Filed Document 0001978953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oksana Health, LLC See All Filings	D/A	2024-10-10 12:58:29 UTC
Amount To Be Raised $617,500 Associated Brokers / Dealers N/A CIK Number 0002023771 Filed Document 0002023771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:58:29 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
For Sure Nation LLC See All Filings	C	2024-10-10 12:56:30 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $177,850 CIK Number 0002040864 Filed Document 0001493152-24-040689 Accepted Date 2024-10-10 12:56:30 UTC Type of Offering C Security Offered Amount 1,942 Security Offered Type Other State KENTUCKY
Saluda Grade Tactical Credit Holdings LLC See All Filings	D	2024-10-10 12:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039857 Filed Document 0001012975-24-000423 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elements Holdco 1 Ltd See All Filings	D/A	2024-10-10 12:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:40:24 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2024-10-10 12:39:26 UTC
Amount To Be Raised $3,494,994 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:39:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
STARTENGINE CROWDFUNDING, INC. See All Filings	1-A/A	2024-10-10 12:33:57 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001661779 Filed Document 0001104659-24-107640 Accepted Date 2024-10-10 12:33:57 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $21,624,208 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Trinity GP Fund II L.P. See All Filings	D	2024-10-10 12:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Barak Capital Underwriting Ltd., and Investbridge Holdings Limited CIK Number 0002037096 Filed Document 0002037096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Generative AI Holdings LP See All Filings	D	2024-10-10 12:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040917 Filed Document 0002040917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1980 See All Filings	D	2024-10-10 12:23:33 UTC
Amount To Be Raised $160,050 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039282 Filed Document 0002039282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Defensive Equity Fund, L.P. See All Filings	D/A	2024-10-10 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512432 Filed Document 0001405086-24-000243 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:16:38 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
AQR GRP EL Fund, LP See All Filings	D/A	2024-10-10 12:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001525196 Filed Document 0001405086-24-000242 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:15:31 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
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2024-10-10 12:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AQR GRPT EL Offshore Fund Ltd. See All Filings	D/A	2024-10-10 12:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616043 Filed Document 0001405086-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:14:06 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
Entheos Labs, Inc. See All Filings	D	2024-10-10 12:13:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040837 Filed Document 0002040837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:13:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2024-10-10 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:12:54 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
MC P1 38, LLC See All Filings	D	2024-10-10 12:12:24 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002040108 Filed Document 0002040108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:12:24 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2024-10-10 12:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:11:42 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D/A	2024-10-10 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:10:24 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
ASG Enhanced Income Fund, LP See All Filings	D	2024-10-10 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASG Capital CIK Number 0001786438 Filed Document 0001786438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Equity Market Neutral Global Value World Alphaport Fund, L.P. See All Filings	D/A	2024-10-10 12:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001932589 Filed Document 0001405086-24-000237 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:07:58 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
Navy Capital Green Co-Invest Fund, LLC See All Filings	D/A	2024-10-10 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760813 Filed Document 0001760757-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:04:59 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
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2024-10-10 12:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 12:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Light Focus Fund, LP See All Filings	D/A	2024-10-10 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001653545 Filed Document 0001653545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Navy Capital Green Fund, LP See All Filings	D/A	2024-10-10 11:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688278 Filed Document 0001760757-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:57:43 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
AkriVita, Inc. See All Filings	D	2024-10-10 11:55:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002040392 Filed Document 0002040392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:55:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MFCI Fund II LLC See All Filings	D	2024-10-10 11:53:40 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002040450 Filed Document 0002040450-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:53:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seven Six Capital Equity Fund, LP See All Filings	D/A	2024-10-10 11:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001755636 Filed Document 0001755636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:52:22 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
RevOps Health, Inc. See All Filings	D	2024-10-10 11:45:04 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001888768 Filed Document 0001888768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:45:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stagecoach Fund, LP See All Filings	D	2024-10-10 11:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038510 Filed Document 0002006371-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navy Capital Green Fund, LP See All Filings	D/A	2024-10-10 11:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688278 Filed Document 0001760757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:37 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
BBH Wealth Strategies, LLC - Select Equity Series See All Filings	D/A	2024-10-10 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654743 Filed Document 0001654743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:11 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
WNG Aircraft Opportunities Fund III (Cayman), L.P. See All Filings	D	2024-10-10 11:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040478 Filed Document 0002040478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOVIAN HEALTH INC. See All Filings	D/A	2024-10-10 11:40:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. CIK Number 0001433528 Filed Document 0001433528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:40:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WNG Aircraft Opportunities Fund III, L.P. See All Filings	D	2024-10-10 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040479 Filed Document 0002040479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VCP ThoroughCare, LP See All Filings	D	2024-10-10 11:35:30 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002036628 Filed Document 0002036628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shalehaven Partners 2024 LP See All Filings	D	2024-10-10 11:32:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002040926 Filed Document 0002040926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:32:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Navy Capital Green International, Ltd. See All Filings	D/A	2024-10-10 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760757 Filed Document 0001760757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:31:48 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 Equity
Familia Kitchen LLC See All Filings	D	2024-10-10 11:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034629 Filed Document 0002034629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:30:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SQS Capital, LP See All Filings	D/A	2024-10-10 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964827 Filed Document 0001964827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:29:08 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