Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SENVEST TECHNOLOGY PARTNERS, LTD. See All Filings	D/A	2024-10-03 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-24-005721 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:29:37 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
Sentonix, Inc. See All Filings	D	2024-10-03 10:28:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002039609 Filed Document 0001973076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:28:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Allstacks, Inc. See All Filings	D	2024-10-03 10:27:41 UTC
Amount To Be Raised $9,999,972 Associated Brokers / Dealers N/A CIK Number 0001796878 Filed Document 0001796878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:27:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio 2025 LP See All Filings	D	2024-10-03 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035473 Filed Document 0001315863-24-000703 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2024-10-03 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:26:48 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
MiddleGround Apex Co-Invest Partners, L.P. See All Filings	D/A	2024-10-03 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994508 Filed Document 0000945621-24-000784 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners III, L.P. See All Filings	D/A	2024-10-03 10:20:23 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994509 Filed Document 0000945621-24-000783 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2024-10-03 10:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:51 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 Pooled Investment Fund
Vintage 2024 Private Investments, LLC See All Filings	D/A	2024-10-03 10:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011086 Filed Document 0001012975-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:41 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
MiddleGround Partners III-X, L.P. See All Filings	D/A	2024-10-03 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994511 Filed Document 0000945621-24-000782 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independent Access Partners Global Farmland Fund, LLC See All Filings	D/A	2024-10-03 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996057 Filed Document 0001137439-24-001412 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holy Post Co See All Filings	D	2024-10-03 10:11:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039790 Filed Document 0002039790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Park INV LLC See All Filings	D/A	2024-10-03 10:11:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002034580 Filed Document 0002034580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:11:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GordonMD PE Offshore Feeder Fund II LP See All Filings	D/A	2024-10-03 10:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994200 Filed Document 0000919574-24-005719 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:07:11 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
OneSkin, Inc. See All Filings	D	2024-10-03 10:01:03 UTC
Amount To Be Raised $6,999,929 Associated Brokers / Dealers N/A CIK Number 0001703427 Filed Document 0001703427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:01:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD PE Fund II LP See All Filings	D/A	2024-10-03 09:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alcant Capital 2024 SL, Mena Growth Partners Ltd., and Swiss Alts Consulting Gmbh CIK Number 0001994165 Filed Document 0000919574-24-005717 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:57:33 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
InvestX Growth Equity IV-US LP See All Filings	D/A	2024-10-03 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Robert Young, William Owen Wright, Alejandro Levy Schwed, Joseph Kocsis, Marcus A. New, Kalyan Kavili, Eric Scott Felsenfeld, Morris Gordon Nutt, Steven Paul Abels, Justin Robert Rasbach, Brian Michael Dixon, Rhett P Grimes, Donald Unger, and Justin Dale Tompkins CIK Number 0001965535 Filed Document 0001965535-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:56:34 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
Poolday AI, Inc. See All Filings	D	2024-10-03 09:51:10 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001982667 Filed Document 0001982667-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Conservation Resources Forest Fund VII, LP See All Filings	D	2024-10-03 09:47:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002039441 Filed Document 0002039441-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 09:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 New Issue Fund QP LP See All Filings	D/A	2024-10-03 09:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887094 Filed Document 0000919574-24-005715 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:47:15 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 Equity
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-10-03 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011131 Filed Document 0001012975-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:46:53 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
Permira Strategic Opportunities SCSp See All Filings	D	2024-10-03 09:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035665 Filed Document 0002035665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ironlight Group Inc. See All Filings	D/A	2024-10-03 09:42:06 UTC
Amount To Be Raised $29,999,997 Associated Brokers / Dealers N/A CIK Number 0001960430 Filed Document 0001960430-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:42:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Safire Technology Group, Inc. See All Filings	D	2024-10-03 09:40:01 UTC
Amount To Be Raised $12,408,547 Associated Brokers / Dealers N/A CIK Number 0002038784 Filed Document 0002038784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:40:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
G2 Long Only Fund Offshore Ltd. See All Filings	D/A	2024-10-03 09:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790998 Filed Document 0000919574-24-005713 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:36:26 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
G2 Long Only Fund QP LP See All Filings	D/A	2024-10-03 09:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790364 Filed Document 0000919574-24-005711 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:32:39 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
NEW ORLEANS BEVERAGE GROUP, LLC See All Filings	D/A	2024-10-03 09:28:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001875553 Filed Document 0001875553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:28:39 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
RGM VALUE OPPORTUNITY FUND IV, LP See All Filings	D/A	2024-10-03 09:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534196 Filed Document 0000919574-24-005709 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:27:11 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
JSC Capital Partners, L.P. See All Filings	D	2024-10-03 09:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037066 Filed Document 0002037066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 09:24:40 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
AGE Fund I, L.P. See All Filings	D/A	2024-10-03 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971589 Filed Document 0001971589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:14:26 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
MVP LS FUND CDXCVII LLC See All Filings	D/A	2024-10-03 09:08:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014094 Filed Document 0002014094-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:08:17 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
Permira Credit Strategic Managed Account SCSp See All Filings	D	2024-10-03 08:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037486 Filed Document 0002037486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 08:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Looma Project, Inc. See All Filings	D	2024-10-03 08:31:23 UTC
Amount To Be Raised $10,058,142 Associated Brokers / Dealers N/A CIK Number 0001732312 Filed Document 0001732312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 08:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Anabranch Offshore Fund, Ltd. See All Filings	D/A	2024-10-03 08:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813899 Filed Document 0001813899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 08:22:39 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
Anabranch Fund, LP See All Filings	D/A	2024-10-03 08:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813898 Filed Document 0001813898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 08:21:16 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
ASIG International Ltd See All Filings	D/A	2024-10-03 07:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702303 Filed Document 0001315863-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:32:58 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2024-10-03 07:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-24-000700 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:32:14 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
Aristeia International Ltd See All Filings	D/A	2024-10-03 07:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-24-000699 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:31:17 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
MA-0919 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-10-03 07:29:42 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002038571 Filed Document 0002038571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:29:42 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
DA-0906 Fund I, a series of Red Bike Capital Destinations, LP See All Filings	D	2024-10-03 07:19:03 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0002037662 Filed Document 0002037662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:19:03 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
Noah-AT-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-03 07:19:02 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002038558 Filed Document 0002038558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 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
CS-BA-0730 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-03 07:19:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002032675 Filed Document 0002032675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:19:00 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
FU-0625 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-03 07:17:37 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002039820 Filed Document 0002039820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:17:37 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
Rise-NA-0829 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-03 07:10:01 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002036643 Filed Document 0002036643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:10:01 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
DE-0722 Fund III, a series of Umami Capital, LP See All Filings	D	2024-10-03 07:08:46 UTC
Amount To Be Raised $164,792 Associated Brokers / Dealers N/A CIK Number 0002031682 Filed Document 0002031682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:08:46 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
TA-0921 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-10-03 07:08:44 UTC
Amount To Be Raised $249,492 Associated Brokers / Dealers N/A CIK Number 0002038976 Filed Document 0002038976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 07:08:44 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
RU-0829 Fund I, a series of GreenOrb Ventures, LP See All Filings	D	2024-10-03 07:08:25 UTC
Amount To Be Raised $288,834 Associated Brokers / Dealers N/A CIK Number 0002036468 Filed Document 0002036468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 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
South LaSalle International Equities Trust See All Filings	D/A	2024-10-02 20:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677095 Filed Document 0000929638-24-003400 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:38:54 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
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2024-10-02 20:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0000929638-24-003399 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:38:25 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
SELIGMAN TECH SPECTRUM FUND LLC See All Filings	D/A	2024-10-02 20:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167797 Filed Document 0000929638-24-003398 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:37:55 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