Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lumida 2024 A CoreWeave SPV Sep 24 a Series of CGF2021 LLC See All Filings	D	2024-10-09 11:13:19 UTC
Amount To Be Raised $10,646,400 Associated Brokers / Dealers N/A CIK Number 0002040603 Filed Document 0002040603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:13:19 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
Future Capital Group Ltd See All Filings	D	2024-10-09 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YIP CHEE SENG CIK Number 0002039883 Filed Document 0002039883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:02:52 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CD&R Raven Co-Investor, L.P. See All Filings	D	2024-10-09 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040601 Filed Document 0002040601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:02:47 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
EP SCF L.P. See All Filings	D/A	2024-10-09 11:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001829980 Filed Document 0000899140-24-001064 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:00:50 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
Collab Sustainable Solutions II, L.P. See All Filings	D	2024-10-09 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025638 Filed Document 0002025638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:00:22 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
TearSolutions, Inc. See All Filings	D	2024-10-09 10:59:54 UTC
Amount To Be Raised $14,025,198 Associated Brokers / Dealers N/A CIK Number 0001611687 Filed Document 0001611687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:59:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XXXIX LLC See All Filings	D	2024-10-09 10:55:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926119 Filed Document 0001926119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio See All Filings	D/A	2024-10-09 10:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992585 Filed Document 0001992585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:55:21 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
Graze, Inc. See All Filings	C/A	2024-10-09 10:44:46 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,743,698 CIK Number 0001734237 Filed Document 0001644600-24-000094 Accepted Date 2024-10-09 10:44:46 UTC Type of Offering C/A Security Offered Amount 3,067 Security Offered Type Common Stock State TEXAS
Immad Akhund Fund, LP - E2 See All Filings	D	2024-10-09 10:42:26 UTC
Amount To Be Raised $546,400 Associated Brokers / Dealers N/A CIK Number 0002039675 Filed Document 0002039675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:42:26 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
Exponential Zaisan Partners Fund I, LP See All Filings	D/A	2024-10-09 10:35:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948702 Filed Document 0001948702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONGOLIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP LS FUND CCCLXXVIII LLC See All Filings	D/A	2024-10-09 10:35:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001924759 Filed Document 0001924759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BBH Capital Partners Executive VII-A, L.P. See All Filings	D	2024-10-09 10:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001993 Filed Document 0002001993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:34:45 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
Diversified Apartment Portfolio III Limited Partnership See All Filings	D/A	2024-10-09 10:33:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040121 Filed Document 0002040121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:33:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Savyon Ventures Fund I, LP See All Filings	D/A	2024-10-09 10:32:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001995516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:32:29 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
EquityZen Growth Technology Fund LLC - Series 1954 See All Filings	D	2024-10-09 10:30:54 UTC
Amount To Be Raised $291,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036383 Filed Document 0002036383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:30:54 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
HTC 241N a Series of HealthTrend Holdings LLC See All Filings	D	2024-10-09 10:26:21 UTC
Amount To Be Raised $612,042 Associated Brokers / Dealers N/A CIK Number 0002040564 Filed Document 0002040564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:26:21 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
TruePrep, Inc. See All Filings	C	2024-10-09 10:22:54 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,980 CIK Number 0002040429 Filed Document 0001665160-24-001388 Accepted Date 2024-10-09 10:22:54 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State CALIFORNIA
Paragon Avo SPV I Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-09 10:21:14 UTC
Amount To Be Raised $19,596,146 Associated Brokers / Dealers N/A CIK Number 0002040571 Filed Document 0002040571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:21:14 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
MPC GA 2024 AHI ICF 2, LLC See All Filings	D	2024-10-09 10:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040308 Filed Document 0002040308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:19:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Coyotas Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-09 10:17:07 UTC
Amount To Be Raised $269,750 Associated Brokers / Dealers N/A CIK Number 0002040572 Filed Document 0002040572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:17:07 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
Altimeter 2023 Allocate Access Fund, L.P. See All Filings	D/A	2024-10-09 10:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984495 Filed Document 0001984495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:07:25 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
Epione Co-Investment LP See All Filings	D	2024-10-09 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039953 Filed Document 0002039953-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roll Tack Vizit Series B a Series of CGF2021 LLC See All Filings	D	2024-10-09 10:04:36 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002040610 Filed Document 0002040610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:04:36 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
Hurricane Ventures, LP - B2 See All Filings	D	2024-10-09 10:04:34 UTC
Amount To Be Raised $643,279 Associated Brokers / Dealers N/A CIK Number 0002039382 Filed Document 0002039382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 10:04:34 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
32 Biosciences, Inc. See All Filings	C/A	2024-10-09 10:01:15 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one-half percent (1.5%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $618,000 CIK Number 0002020332 Filed Document 0002020332-24-000005 Accepted Date 2024-10-09 10:01:15 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC See All Filings	D/A	2024-10-09 09:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721339 Filed Document 0001721339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:59:40 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
Healthspan Capital Rolling Fund, LP - D1 See All Filings	D	2024-10-09 09:56:38 UTC
Amount To Be Raised $727,648 Associated Brokers / Dealers N/A CIK Number 0002037490 Filed Document 0002037490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:56:38 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
Pari Passu 924B a Series of Pari Passu Master II LLC See All Filings	D	2024-10-09 09:53:40 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0002040615 Filed Document 0002040615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:53:40 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
TECHAI3 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-09 09:42:43 UTC
Amount To Be Raised $2,054,700 Associated Brokers / Dealers N/A CIK Number 0002040613 Filed Document 0002040613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:42:43 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
Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund See All Filings	D/A	2024-10-09 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980453 Filed Document 0000945621-24-000799 Exclusions or Exemptions 506c Accepted Date 2024-10-09 09:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-09 09:33:39 UTC
Amount To Be Raised $158,981 Associated Brokers / Dealers N/A CIK Number 0002040598 Filed Document 0002040598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:33:39 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
MG East River LLC See All Filings	D	2024-10-09 09:30:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002040309 Filed Document 0001214659-24-017334 Exclusions or Exemptions 506c Accepted Date 2024-10-09 09:30:59 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
Bectas Therapeutics, Inc. See All Filings	D	2024-10-09 09:13:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038826 Filed Document 0002038826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 09:13:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortius Metals, Inc. See All Filings	D/A	2024-10-09 08:49:32 UTC
Amount To Be Raised $5,046,681 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001880957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 08:49:32 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2024-10-09 08:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 08:41:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NA-0829 Fund III, a series of Double AA Ventures, LP See All Filings	D	2024-10-09 07:20:03 UTC
Amount To Be Raised $1,753,554 Associated Brokers / Dealers N/A CIK Number 0002038101 Filed Document 0002038101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:20:03 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
CI-0923 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-10-09 07:18:43 UTC
Amount To Be Raised $106,041 Associated Brokers / Dealers N/A CIK Number 0002038931 Filed Document 0002038931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:18:43 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
OD-0314 Fund I, a series of MV Funds, LP See All Filings	D	2024-10-09 07:18:24 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002017241 Filed Document 0002017241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:18:24 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
KY-0909 Fund X, a series of Unpopular VC, LP See All Filings	D	2024-10-09 07:09:47 UTC
Amount To Be Raised $353,285 Associated Brokers / Dealers N/A CIK Number 0002036909 Filed Document 0002036909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 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
Kush-TA-0810 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-09 07:09:09 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002035003 Filed Document 0002035003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:09:09 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-0807 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-09 07:08:30 UTC
Amount To Be Raised $52,690 Associated Brokers / Dealers N/A CIK Number 0002034197 Filed Document 0002034197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:08:30 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
OF-0912 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-10-09 07:08:25 UTC
Amount To Be Raised $71,800 Associated Brokers / Dealers N/A CIK Number 0002037665 Filed Document 0002037665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:08:25 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
Magic Internet Corp See All Filings	D	2024-10-09 06:01:43 UTC
Amount To Be Raised $7,587,500 Associated Brokers / Dealers N/A CIK Number 0002022364 Filed Document 0001493152-24-040509 Exclusions or Exemptions 506b Accepted Date 2024-10-09 06:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KRONOS ADVANCED TECHNOLOGIES INC See All Filings	1-A/A	2024-10-08 21:53:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001108248 Filed Document 0001376474-24-000585 Accepted Date 2024-10-08 21:53:39 UTC Type of Offering 1-A/A Industry INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFING EQUIP Offering Tier Tier1 Principal Place of Business WEST VIRGINIA Revenue or Assets $21,103 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2024-10-08 21:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001950293-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-08 21:47:29 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
Third Lake RE Multifamily Fund V, LP See All Filings	D/A	2024-10-08 21:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948476 Filed Document 0001950293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 21:16:41 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
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2024-10-08 20:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001950293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:58:43 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
Goldgroup Mining Inc. See All Filings	D	2024-10-08 20:41:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-24-017489 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:41:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Manthano Fund, LP See All Filings	D/A	2024-10-08 20:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:32:08 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