Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2024-07-19 10:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:59:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree Opportunistic Credit Fund, LP See All Filings	D/A	2024-07-19 10:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837436 Filed Document 0001837436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:54:27 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
WP Dynasty Holdings I, L.P. See All Filings	D/A	2024-07-19 10:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936155 Filed Document 0001936155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:54:06 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
Selwood AM Credit Fund LP See All Filings	D/A	2024-07-19 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001680281 Filed Document 0000902664-24-004784 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:45:21 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
LL Strategic Opportunities Fund, L.P. See All Filings	D	2024-07-19 10:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001879785-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:41:23 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
Frachtis Fund I LP See All Filings	D	2024-07-19 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030736 Filed Document 0002030736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:35:30 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
AJ BELLE MEADE PLAZA FUND LLC See All Filings	D/A	2024-07-19 10:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES FINANCIAL, INC. CIK Number 0001979725 Filed Document 0001979725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BitOGenius Inc See All Filings	C/A	2024-07-19 10:30:38 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $1,234,880 CIK Number 0002019538 Filed Document 0001666102-24-000010 Accepted Date 2024-07-19 10:30:38 UTC Type of Offering C/A Security Offered Amount 157 Security Offered Type Common Stock State NEW YORK
FLASHLIGHT CAPITAL, LP See All Filings	D/A	2024-07-19 10:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus Europe Limited and MacLean Securities Limited CIK Number 0001986009 Filed Document 0001986009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:23:06 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
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D	2024-07-19 10:19:38 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers Mike Bendix CIK Number 0002027624 Filed Document 0002027624-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 10:19:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Asia Private Equity Fund III LP See All Filings	D/A	2024-07-19 10:18:30 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Aviditi Financial, LLC, Pickwick Capital Partners, LLC, and Ares Management Capital Markets LLC CIK Number 0001869106 Filed Document 0001869106-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:18:30 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
Murcada Health, LLC See All Filings	C/A	2024-07-19 10:13:43 UTC
Financial Interest No. Filing Platform Mr. Crowd Offering Amount $600,300 CIK Number 0002025207 Filed Document 0001666102-24-000009 Accepted Date 2024-07-19 10:13:43 UTC Type of Offering C/A Security Offered Amount 345 Security Offered Type Other State MINNESOTA
Lexington Co-Investment Partners VI, L.P. See All Filings	D/A	2024-07-19 10:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 414 Estructuracion, S.A. de C.V., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Y.A. Karni Financial Consultant Ltd., and ACRO Securities CIK Number 0001977154 Filed Document 0001977154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:12:02 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
Node Capital Venture Two L.P. See All Filings	D	2024-07-19 10:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030604 Filed Document 0002030604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Illuminate Early Growth LP See All Filings	D	2024-07-19 10:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029980 Filed Document 0001879785-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-07-19 10:00:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM 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	2024-07-19 09:58:41 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, and Michael Luftman CIK Number 0002007564 Filed Document 0002007564-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:58:41 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
Everglades Value Fund, LP See All Filings	D/A	2024-07-19 09:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613295 Filed Document 0000919574-24-004077 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:54:19 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
CYBER INNOVATION PARTNERS III LP See All Filings	D/A	2024-07-19 09:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EGE KAYAN CIK Number 0001962184 Filed Document 0001962184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAI24 LLC See All Filings	D	2024-07-19 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030887 Filed Document 0001393725-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:29:22 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
Caledonian Braves PBC See All Filings	C/A	2024-07-19 09:28:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,500,000 CIK Number 0001994585 Filed Document 0001670254-24-000784 Accepted Date 2024-07-19 09:28:41 UTC Type of Offering C/A Security Offered Amount 151 Security Offered Type Common Stock State DELAWARE
FuelGems Inc. See All Filings	C/A	2024-07-19 09:15:41 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 OpenDeal Portal LLC Offering Amount $1,000,000 CIK Number 0001818804 Filed Document 0001818804-24-000003 Accepted Date 2024-07-19 09:15:41 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Fairfield Affordable Housing Preservation Fund LP See All Filings	D/A	2024-07-19 09:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936608 Filed Document 0001936608-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 09:15:39 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
Long/Short Opportunities Onshore LP See All Filings	D/A	2024-07-19 09:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650038 Filed Document 0000919574-24-004075 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HGK Trinity Street International Equity Fund, LP See All Filings	D/A	2024-07-19 09:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580190 Filed Document 0001012975-24-000290 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:14:37 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 Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2024-07-19 09:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:11:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-07-19 09:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:09:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long/Short Opportunities Offshore LP See All Filings	D/A	2024-07-19 09:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674665 Filed Document 0000919574-24-004073 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:08:35 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
Providence Equity Partners IX-A S.C.Sp See All Filings	D/A	2024-07-19 09:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Lord Sebastian Coe, None, and None CIK Number 0001934596 Filed Document 0001934596-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-07-19 09:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:07:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-07-19 09:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:04:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FM972 Sai Investments LLC See All Filings	D	2024-07-19 09:04:04 UTC
Amount To Be Raised $5,490,000 Associated Brokers / Dealers N/A CIK Number 0002031011 Filed Document 0001896410-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:04:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-07-19 09:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:02:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Providence Equity Partners IX L.P. See All Filings	D/A	2024-07-19 09:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Lord Sebastian Coe, None, and None CIK Number 0001934582 Filed Document 0001934582-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-07-19 09:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 09:00:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POST ROAD APTS QP, LLC See All Filings	D	2024-07-19 08:57:28 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002028549 Filed Document 0002028549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:57:28 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-07-19 08:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:56:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-07-19 08:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:54:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Door Flex LP See All Filings	D/A	2024-07-19 08:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869209 Filed Document 0000919574-24-004071 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:52:10 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
C2W Partners Fund LP See All Filings	D/A	2024-07-19 08:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moneda Latin American Corporate Debt See All Filings	D/A	2024-07-19 08:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545913 Filed Document 0001545913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt
Blue Door Core LP See All Filings	D/A	2024-07-19 08:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869311 Filed Document 0000919574-24-004069 Exclusions or Exemptions 506b Accepted Date 2024-07-19 08:37:18 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
Skylar Capital Energy Fund LP See All Filings	D/A	2024-07-19 08:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559753 Filed Document 0001012975-24-000289 Exclusions or Exemptions 506c Accepted Date 2024-07-19 08:36:00 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
POST ROAD APTS, LLC See All Filings	D	2024-07-19 07:57:44 UTC
Amount To Be Raised $3,642,500 Associated Brokers / Dealers N/A CIK Number 0002028344 Filed Document 0002028344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:57:44 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 9619 See All Filings	D	2024-07-19 07:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007788 Filed Document 0002007788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3PO Networks, LLC See All Filings	D	2024-07-19 07:44:14 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002030153 Filed Document 0002030153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:44:14 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SH Old Quarry Offshore Ltd. See All Filings	D/A	2024-07-19 07:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667835 Filed Document 0000902664-24-004781 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:10:37 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 Pooled Investment Fund
SH Old Quarry LP See All Filings	D/A	2024-07-19 07:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701831 Filed Document 0000902664-24-004780 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:06:51 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
Sachem Head Offshore Ltd. See All Filings	D/A	2024-07-19 07:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-24-004779 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:01:58 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 Pooled Investment Fund
Demeter Investment Holding See All Filings	D	2024-07-19 07:01:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001991871 Filed Document 0001991871-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 07:01:26 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Sachem Head LP See All Filings	D/A	2024-07-19 06:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-24-004778 Exclusions or Exemptions 506b Accepted Date 2024-07-19 06:58:04 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