Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2024-11-29 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-24-006960 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:57:52 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
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2024-11-29 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-24-006957 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:51 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
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2024-11-29 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-24-006956 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GEMINI GLOBAL PARTNERS, L.P. See All Filings	D/A	2024-11-29 16:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001099063 Filed Document 0000919574-24-006953 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:51:15 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
Trinity Prospect 1 LP See All Filings	D	2024-11-29 16:50:07 UTC
Amount To Be Raised $1,725,288 Associated Brokers / Dealers N/A CIK Number 0002046690 Filed Document 0001096906-24-002213 Exclusions or Exemptions 506c Accepted Date 2024-11-29 16:50:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GABELLI ASSOCIATES FUND See All Filings	D/A	2024-11-29 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-24-006951 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:43:06 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
Good Springs Capital Titan Co-Invest LP See All Filings	D	2024-11-29 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046807 Filed Document 0000919574-24-006949 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:34:12 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
CLF - Annual Fund 2024, L.P. See All Filings	D	2024-11-29 16:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036786 Filed Document 0001104659-24-124118 Exclusions or Exemptions 506c Accepted Date 2024-11-29 16:33:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH American Dynamism Fund I-B, L.P. See All Filings	D	2024-11-29 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011475 Filed Document 0001104659-24-124116 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund IV-B, L.P. See All Filings	D	2024-11-29 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011076 Filed Document 0001104659-24-124115 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH Games Fund II-B, L.P. See All Filings	D	2024-11-29 16:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011290 Filed Document 0001104659-24-124114 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund IX-B - AI Applications, L.P. See All Filings	D	2024-11-29 16:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011238 Filed Document 0001104659-24-124111 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund IX-B - AI Infrastructure, L.P. See All Filings	D	2024-11-29 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011185 Filed Document 0001104659-24-124110 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RAADR, INC. See All Filings	1-A	2024-11-29 16:28:55 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001384365 Filed Document 0001393905-24-000408 Accepted Date 2024-11-29 16:28:55 UTC Type of Offering 1-A Industry TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-29 16:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2024-11-29 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-24-006945 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:59:27 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
DB DINO CA 31 DC REIT, LLC See All Filings	D	2024-11-29 15:53:35 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046410 Filed Document 0002046410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:53:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2024-11-29 15:52:12 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,998 CIK Number 0001818274 Filed Document 0001818274-24-000028 Accepted Date 2024-11-29 15:52:12 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Gabelli Associates LTD See All Filings	D/A	2024-11-29 15:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-24-006943 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:45:37 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 Equity
Zachary Ginsburg Funds, LP - B2 See All Filings	D	2024-11-29 15:44:45 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002037506 Filed Document 0002037506-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-29 15:44:45 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
Third Lake RE Multifamily Fund VII, LP See All Filings	D/A	2024-11-29 15:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001971 Filed Document 0002001971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 15:10:35 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
Heron Lending LLC See All Filings	D/A	2024-11-29 14:57:45 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002013105 Filed Document 0002013105-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-29 14:57:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AbbeyCross Inc. See All Filings	D	2024-11-29 14:37:19 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001997601 Filed Document 0001231919-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:37:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MERLIN VENTURES FUND I, L.P. See All Filings	D	2024-11-29 14:29:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002046777 Filed Document 0002046777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:29:47 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series P - Anduril See All Filings	D	2024-11-29 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002045164 Filed Document 0001213900-24-104003 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Properties at South Brunswick LLC See All Filings	D	2024-11-29 14:11:20 UTC
Amount To Be Raised $19,575,000 Associated Brokers / Dealers N/A CIK Number 0002046560 Filed Document 0002046560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:11:20 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Design League Co. See All Filings	D/A	2024-11-29 14:04:51 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001914756 Filed Document 0001914756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 14:04:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Flagship Pioneering Fund VIII, L.P. See All Filings	D/A	2024-11-29 14:02:07 UTC
Amount To Be Raised $2,590,563,688 Associated Brokers / Dealers N/A CIK Number 0002001180 Filed Document 0001012975-24-000504 Exclusions or Exemptions 506c Accepted Date 2024-11-29 14:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WETHRIVV LLC See All Filings	C/A	2024-11-29 13:29:52 UTC
Financial Interest No. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,997 CIK Number 0001964291 Filed Document 0001964291-24-000004 Accepted Date 2024-11-29 13:29:52 UTC Type of Offering C/A Security Offered Amount 2,159 Security Offered Type Other State PENNSYLVANIA
Equitybee 22-42761, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043717 Filed Document 0001956081-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Equity Associates, a California Limited Partnership See All Filings	D/A	2024-11-29 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546095 Filed Document 0001546095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:18:52 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0001956081-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterstone San Marcos REIT, LLC See All Filings	D	2024-11-29 13:12:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046732 Filed Document 0000891836-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:12:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2024-11-29 13:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0001956081-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:05:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN PREMIUM CAPITAL LLC See All Filings	D	2024-11-29 12:53:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046783 Filed Document 0002046783-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 12:53:40 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Tasca Therapeutics Corp See All Filings	D	2024-11-29 12:48:32 UTC
Amount To Be Raised $70,199,981 Associated Brokers / Dealers N/A CIK Number 0002046762 Filed Document 0002046762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:48:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011875 Filed Document 0002011875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS D(2), L.P. See All Filings	D	2024-11-29 12:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033282 Filed Document 0002033282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011738 Filed Document 0002011738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS D(1), L.P. See All Filings	D	2024-11-29 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033283 Filed Document 0002033283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Tax Company, Inc. See All Filings	D	2024-11-29 12:36:04 UTC
Amount To Be Raised $17,999,999 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-29 12:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000414 Exclusions or Exemptions 506c Accepted Date 2024-11-29 12:16:17 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
Solo Entertainment LLC See All Filings	C	2024-11-29 12:11:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002044234 Filed Document 0002044496-24-000004 Accepted Date 2024-11-29 12:11:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Ponfeigh Distillery LLC See All Filings	C	2024-11-29 11:49:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,214,478 CIK Number 0002042770 Filed Document 0002044496-24-000003 Accepted Date 2024-11-29 11:49:20 UTC Type of Offering C Security Offered Amount 18 Security Offered Type Other State PENNSYLVANIA
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D/A	2024-11-29 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE and Jefferies Group LLC CIK Number 0001985335 Filed Document 0001985335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 11:36:42 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
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D/A	2024-11-29 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE and Jefferies Group LLC CIK Number 0001985065 Filed Document 0001985065-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 11:35:06 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
Quiver Spirits, LLC See All Filings	C/A	2024-11-29 11:00:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002042984 Filed Document 0002042984-24-000001 Accepted Date 2024-11-29 11:00:22 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Other State CONNECTICUT
EM-ES Feeder Fund L.P. See All Filings	D/A	2024-11-29 10:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:56:05 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