Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ENCORE BEREA OIL 2025 See All Filings	D	2024-07-18 12:55:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002030209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:55:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
THRIFT INVESTORS LP See All Filings	D/A	2024-07-18 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0001006696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:54:01 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlocPower Energy Services 3 LLC See All Filings	C	2024-07-18 12:53:48 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $250,000 CIK Number 0001848743 Filed Document 0001923174-24-000012 Accepted Date 2024-07-18 12:53:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
BAG Ventures Fund I, LP See All Filings	D	2024-07-18 12:51:27 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002015477 Filed Document 0002015497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:51:27 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
Grain Communications Opportunity Fund IV-E, L.P. See All Filings	D/A	2024-07-18 12:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976127 Filed Document 0000950142-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-D, SCSp See All Filings	D/A	2024-07-18 12:50:01 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001984790 Filed Document 0000950142-24-001965 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-C, L.P. See All Filings	D/A	2024-07-18 12:49:28 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001975948 Filed Document 0000950142-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B (TPA), L.P. See All Filings	D/A	2024-07-18 12:48:53 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001994056 Filed Document 0000950142-24-001963 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B, L.P. See All Filings	D/A	2024-07-18 12:48:22 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001975979 Filed Document 0000950142-24-001962 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-A (TPA), L.P. See All Filings	D/A	2024-07-18 12:47:50 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001994048 Filed Document 0000950142-24-001961 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-A, L.P. See All Filings	D/A	2024-07-18 12:47:14 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, and J.P. Morgan Securities LLC CIK Number 0001975978 Filed Document 0000950142-24-001960 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:47:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BAG Ventures Fund I-A, LP See All Filings	D	2024-07-18 12:38:00 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002015497 Filed Document 0002015497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:38:00 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
TRAILS - OMAHA LLC See All Filings	D	2024-07-18 12:37:20 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002030970 Filed Document 0002030970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:37:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Doddington Emerging Markets Ex China Fund, LLC See All Filings	D/A	2024-07-18 12:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937929 Filed Document 0001012975-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:35:55 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 Equity
NYIF Jersey City Towers, LLC See All Filings	D	2024-07-18 12:32:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029827 Filed Document 0001683168-24-004926 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:32:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D/A	2024-07-18 12:29:48 UTC
Amount To Be Raised $1,550,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:29:48 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peek Healthcare Technologies, Inc. See All Filings	D	2024-07-18 12:24:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030960 Filed Document 0002030960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:24:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Real Estate Europe Fund III, SCSp See All Filings	D	2024-07-18 12:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030581 Filed Document 0002030581-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:23:36 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
Jeremiah Fund I, LP See All Filings	D	2024-07-18 12:21:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030177 Filed Document 0002030177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:21:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHC Fund I LP See All Filings	D/A	2024-07-18 12:17:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876050 Filed Document 0001876050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington: NON-US EQUITY LLC See All Filings	D/A	2024-07-18 12:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0002022770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:17:01 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
Florida Funders Fund 3, L.P. See All Filings	D/A	2024-07-18 12:11:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984772 Filed Document 0001984772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:11:16 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
Invenomic Offshore Fund LP See All Filings	D/A	2024-07-18 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0001985382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:11:04 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
DeGirum Corp. See All Filings	D	2024-07-18 12:10:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:10:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aestus Capital II Feeder, L.P. See All Filings	D/A	2024-07-18 12:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920111 Filed Document 0001104659-24-080750 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aestus Capital Fund II, L.P. See All Filings	D/A	2024-07-18 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918791 Filed Document 0001104659-24-080749 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:59:52 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
Energy Transition Collective Fund, LP See All Filings	D/A	2024-07-18 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937890 Filed Document 0001937890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:59:03 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2024-07-18 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0002022770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:52:40 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
Fremman 1 MM Co-Investment 9 Venus SCSp See All Filings	D/A	2024-07-18 11:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030294 Filed Document 0002030294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:50:29 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
Passport Destilados, Inc. See All Filings	C	2024-07-18 11:48:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0002029386 Filed Document 0002029386-24-000001 Accepted Date 2024-07-18 11:48:23 UTC Type of Offering C Security Offered Amount 12,000 Security Offered Type Other State ARIZONA
Youtopia Marketplace, LLC See All Filings	D	2024-07-18 11:40:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:40:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D	2024-07-18 11:32:11 UTC
Amount To Be Raised $1,470,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:32:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACP Parma Member, LLC See All Filings	D	2024-07-18 11:30:39 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0002030718 Filed Document 0002030718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:30:39 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Direct Equity Fund 2 LP See All Filings	D/A	2024-07-18 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985053 Filed Document 0001871851-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upfront Secondary III, L.P. See All Filings	D	2024-07-18 11:13:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002030499 Filed Document 0002030499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:13:28 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
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2024-07-18 11:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001871851-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:10:27 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
LGP Associates IX-B1 LLC See All Filings	D	2024-07-18 11:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:02:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2024-07-18 10:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:48:06 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 Pooled Investment Fund
MVP LS FUND LXXV, LLC See All Filings	D/A	2024-07-18 10:45:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001752655 Filed Document 0001752655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:57 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
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2024-07-18 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0001871851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:19 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
Appalachian Innovation Investment Fund LLC See All Filings	D	2024-07-18 10:42:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030928 Filed Document 0002030928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Indy III LLC See All Filings	D	2024-07-18 10:40:44 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002030776 Filed Document 0002030776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:40:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HYBRID ROBOTICS, INC. See All Filings	D	2024-07-18 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919901 Filed Document 0001919901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:29:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Farallon Healthcare Partners, L.P. See All Filings	D/A	2024-07-18 10:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0001871851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:27:07 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
MKB Partners Fund III International, L.P. See All Filings	D	2024-07-18 10:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026978 Filed Document 0002026978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix QLS Fund, Ltd. See All Filings	D/A	2024-07-18 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0002030306-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-UW Fund, Ltd. See All Filings	D/A	2024-07-18 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0002030306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenzing Private Equity III LP See All Filings	D/A	2024-07-18 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0001966387 Filed Document 0001012975-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:09:38 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
TPEG HH Behavioral Health Investors LLC See All Filings	D	2024-07-18 10:05:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910107 Filed Document 0001910107-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2024-07-18 10:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-24-004061 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:04:37 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