Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MGG SF Evergreen Fund LP See All Filings	D/A	2024-11-18 14:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-24-006699 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:56:16 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2024-11-18 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-24-006698 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:53:13 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
DE70 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-18 14:50:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006902 Filed Document 0002006902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:39 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
28 VENTURES DISCORD SPV A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-11-18 14:50:37 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002016326 Filed Document 0002016326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCB Harford Road Holdco LLC See All Filings	D/A	2024-11-18 14:49:44 UTC
Amount To Be Raised $23,100,608 Associated Brokers / Dealers N/A CIK Number 0002041191 Filed Document 0002041191-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:49:44 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OR-0928 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2024-11-18 14:46:40 UTC
Amount To Be Raised $1,075,500 Associated Brokers / Dealers N/A CIK Number 0002040027 Filed Document 0002040027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:46:40 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
Permex Petroleum Corp See All Filings	D	2024-11-18 14:42:14 UTC
Amount To Be Raised $18,635,000 Associated Brokers / Dealers N/A CIK Number 0001922639 Filed Document 0001493152-24-046486 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:42:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TO-1011 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-11-18 14:41:07 UTC
Amount To Be Raised $284,997 Associated Brokers / Dealers N/A CIK Number 0002041487 Filed Document 0002041487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:41:07 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
T30 Capital Credit Co-Inv. Fund II, LP See All Filings	D	2024-11-18 14:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028520 Filed Document 0000919574-24-006836 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:40:56 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
Alpha Cognition Inc. See All Filings	D	2024-11-18 14:37:01 UTC
Amount To Be Raised $346,944 Associated Brokers / Dealers N/A CIK Number 0001655923 Filed Document 0001727689-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:37:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RED CLIFF ASIA FUND See All Filings	D/A	2024-11-18 14:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summa Silver Corp See All Filings	D	2024-11-18 14:29:56 UTC
Amount To Be Raised $22,717 Associated Brokers / Dealers N/A CIK Number 0001849757 Filed Document 0001849757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-18 14:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044581 Filed Document 0002044484-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2024-11-18 14:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0000945621-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:45 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
KJ Alpha Beta Syndicate, LP See All Filings	D	2024-11-18 14:23:37 UTC
Amount To Be Raised $650,599 Associated Brokers / Dealers N/A CIK Number 0002021772 Filed Document 0002021772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:37 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
Hockeye Partners, LP See All Filings	D/A	2024-11-18 14:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951635 Filed Document 0002038992-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:22:42 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
K5 Tech Fund I, LP - Series 110 See All Filings	D	2024-11-18 14:22:35 UTC
Amount To Be Raised $27,625,000 Associated Brokers / Dealers N/A CIK Number 0002043560 Filed Document 0002043560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 14:21:47 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:21:47 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
Ineffable Ventures Series LLC, Series Relyon I IVS See All Filings	D	2024-11-18 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045282 Filed Document 0002045282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PEGASUS MANCO S.C.Sp. See All Filings	D	2024-11-18 14:19:41 UTC
Amount To Be Raised $19,516,553 Associated Brokers / Dealers N/A CIK Number 0002045075 Filed Document 0002045075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:19:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
American Labs See All Filings	C	2024-11-18 14:17:44 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 $123,999 CIK Number 0002045289 Filed Document 0001665160-24-001644 Accepted Date 2024-11-18 14:17:44 UTC Type of Offering C Security Offered Amount 71,676 Security Offered Type Preferred Stock State CALIFORNIA
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2024-11-18 14:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-24-046483 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2024-11-18 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-24-046482 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Fund IX (A), L.P. See All Filings	D/A	2024-11-18 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:13:07 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
Twentyeight Health, Inc. See All Filings	D/A	2024-11-18 14:08:03 UTC
Amount To Be Raised $18,193,488 Associated Brokers / Dealers N/A CIK Number 0001752366 Filed Document 0001752366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:08:03 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
Writer's Series C SPV, a series of Supercharge.vc SPV Fund, LP See All Filings	D/A	2024-11-18 14:04:56 UTC
Amount To Be Raised $5,007,994 Associated Brokers / Dealers N/A CIK Number 0002043453 Filed Document 0002043453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:04:56 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
HEG Riverside Ranch Prospect General Partnership See All Filings	D	2024-11-18 14:01:21 UTC
Amount To Be Raised $2,752,800 Associated Brokers / Dealers None CIK Number 0002039725 Filed Document 0002039725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:01:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Spectrum Safety Solutions Parent, L.P. See All Filings	D	2024-11-18 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043789 Filed Document 0002043789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:00:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III, LP See All Filings	D/A	2024-11-18 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001326 Filed Document 0002001326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:57:52 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
Presidio Capital Partners LP See All Filings	D/A	2024-11-18 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838429 Filed Document 0002038992-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:56:11 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
Zip Opportunity, a series of Night Capital Opportunities, LP See All Filings	D	2024-11-18 13:55:03 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002040794 Filed Document 0002040794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:55:03 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
Moov Financial, Inc. See All Filings	D	2024-11-18 13:54:01 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001816808 Filed Document 0001816808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2024-11-18 13:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:52:30 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
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-18 13:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044484 Filed Document 0002044484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC See All Filings	D	2024-11-18 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., UBS FINANCIAL SERVICES INC., and J.P. MORGAN SECURITIES LLC CIK Number 0002031247 Filed Document 0002031247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:45:02 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
Brightwood Capital Offshore Feeder Fund V, LP See All Filings	D/A	2024-11-18 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867530 Filed Document 0001315863-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:42:48 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 Equity
BFKW, LLC See All Filings	D	2024-11-18 13:42:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001579495 Filed Document 0001579495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:42:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III Offshore, LP See All Filings	D/A	2024-11-18 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001324 Filed Document 0002001324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:40:10 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
Writer's Series C SPV, a series of Supercharge.vc SPV Fund, LP See All Filings	D	2024-11-18 13:34:48 UTC
Amount To Be Raised $5,007,994 Associated Brokers / Dealers N/A CIK Number 0002043453 Filed Document 0002043453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTER DOMUS GEB S.C.Sp See All Filings	D	2024-11-18 13:29:22 UTC
Amount To Be Raised $16,512,060 Associated Brokers / Dealers N/A CIK Number 0002045049 Filed Document 0002045049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:29:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
COVE AT ST. MARTIN, LLC See All Filings	D	2024-11-18 13:28:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044890 Filed Document 0002044890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esque Collective, Inc. See All Filings	D	2024-11-18 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045187 Filed Document 0002045187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSI-2, LLC See All Filings	D	2024-11-18 13:20:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Spike Capital CIK Number 0002045199 Filed Document 0002045199-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 13:20:17 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SJ Medconnect, Inc. See All Filings	D	2024-11-18 13:14:51 UTC
Amount To Be Raised $34,576,996 Associated Brokers / Dealers N/A CIK Number 0001905492 Filed Document 0001905492-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:14:51 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity RE Impact IV, LP See All Filings	D/A	2024-11-18 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015466 Filed Document 0002038992-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:13:07 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
CW1 a Series of FOG Ventures Fund III LLC See All Filings	D	2024-11-18 13:12:06 UTC
Amount To Be Raised $1,960,200 Associated Brokers / Dealers N/A CIK Number 0002044801 Filed Document 0002044802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:12:06 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
Steel Capital LP See All Filings	D	2024-11-18 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045154 Filed Document 0002045154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topspin Consumer Associates III, LP See All Filings	D/A	2024-11-18 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001325 Filed Document 0002001325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:09:38 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
Akinnar LLLP See All Filings	D/A	2024-11-18 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0002038992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augmental Seed a Series of SLRTE I LLC See All Filings	D	2024-11-18 13:03:23 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0002044802 Filed Document 0002044802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:03:23 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