Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cody on Hamilton Associates, LLC See All Filings	D	2024-06-17 17:45:57 UTC
Amount To Be Raised $7,516,795 Associated Brokers / Dealers N/A CIK Number 0002027240 Filed Document 0001683168-24-004284 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:45:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2024-06-17 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001323868-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:44:59 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
Redshift Fund, LP See All Filings	D	2024-06-17 17:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027140 Filed Document 0002027140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CBD Life Sciences, Inc. See All Filings	1-A/A	2024-06-17 17:39:32 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-24-004282 Accepted Date 2024-06-17 17:39:32 UTC Type of Offering 1-A/A Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $167,147 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Aconcagua Partners, LP See All Filings	D	2024-06-17 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027231 Filed Document 0002027231-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 17:39:01 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
MicroMed, LLC See All Filings	D	2024-06-17 17:33:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002027206 Filed Document 0002027206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:33:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Mt. Laurel GP Equity LLC See All Filings	D/A	2024-06-17 17:31:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002020000 Filed Document 0002020000-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 17:31:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D/A	2024-06-17 17:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931064 Filed Document 0001931064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Holdings, Inc. See All Filings	D	2024-06-17 17:29:25 UTC
Amount To Be Raised $1,094,400 Associated Brokers / Dealers N/A CIK Number 0001832659 Filed Document 0001832659-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 17:29:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2024-06-17 17:28:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-17 17:28:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. See All Filings	D/A	2024-06-17 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931133 Filed Document 0001931133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D	2024-06-17 17:20:30 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:20:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Partnership L.P. See All Filings	D/A	2024-06-17 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931030 Filed Document 0001931030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 1 LLC See All Filings	D/A	2024-06-17 17:19:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001757730 Filed Document 0001757730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:19:24 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
Riemann Computing Inc. See All Filings	1-A	2024-06-17 17:16:36 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0001760855 Filed Document 0001760855-24-000012 Accepted Date 2024-06-17 17:16:36 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier1 Principal Place of Business MICHIGAN Revenue or Assets -$1 State of Jurisdiction MICHIGAN Type of Security Equity (common or preferred stock)
Buo Holdings Ltd See All Filings	D	2024-06-17 17:15:51 UTC
Amount To Be Raised $4,382,491 Associated Brokers / Dealers N/A CIK Number 0002023988 Filed Document 0002023988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:15:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Equity
TC AH 2024 Annual Feeder Fund, LP See All Filings	D	2024-06-17 17:15:08 UTC
Amount To Be Raised $184,840,000 Associated Brokers / Dealers N/A CIK Number 0002027135 Filed Document 0002027135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:15:08 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
SALI Multi-Series Fund, L.P. See All Filings	D/A	2024-06-17 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC, M Holdings Securities, Inc., FAS Corp, and The Leaders Group, Inc CIK Number 0001323868 Filed Document 0001323868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:09:23 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
OVAL PARK SPV TARGAN4D LLC See All Filings	D	2024-06-17 17:08:27 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002026956 Filed Document 0002026956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pink Houses Holdings, LLC See All Filings	D	2024-06-17 17:03:31 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027229 Filed Document 0001437749-24-020518 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shechina Ventures Fund LLC - Series AIG See All Filings	D	2024-06-17 16:59:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026492 Filed Document 0000950127-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:59:27 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
Aikido Technologies, Inc. See All Filings	D	2024-06-17 16:55:46 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002026799 Filed Document 0002026799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:55:46 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glasswing Ventures Special Growth Opportunities Fund, L.P. See All Filings	D	2024-06-17 16:55:07 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002012328 Filed Document 0002012328-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMP TERRAPIN PARTNERS II LP See All Filings	D	2024-06-17 16:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025490 Filed Document 0002025490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Absolute Return Income Fund, L.P. See All Filings	D/A	2024-06-17 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813277 Filed Document 0001813277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:52:12 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
TACS: Large Cap Core (Market Continuous) LLC See All Filings	D/A	2024-06-17 16:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430417 Filed Document 0002026562-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:47:08 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
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2024-06-17 16:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0002026562-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:46:01 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
Tresser Partners, L.P. See All Filings	D	2024-06-17 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478048 Filed Document 0001478048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glasswing Ventures III, L.P. See All Filings	D	2024-06-17 16:39:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Monument Group, Inc. and OCP Capital LLC CIK Number 0002020922 Filed Document 0002020922-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2024-06-17 16:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0001867631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:37:03 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
Overmoon Vacation Rentals Fund I REIT, LLC See All Filings	D	2024-06-17 16:36:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002026878 Filed Document 0002026878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:36:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thinkster Learning, Inc. See All Filings	C	2024-06-17 16:35:44 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 Capital, LLC Offering Amount $1,234,999 CIK Number 0002026935 Filed Document 0001665160-24-000992 Accepted Date 2024-06-17 16:35:44 UTC Type of Offering C Security Offered Amount 35,714 Security Offered Type Other State NEW JERSEY
Uncaged Innovations Inc See All Filings	D	2024-06-17 16:32:35 UTC
Amount To Be Raised $7,725,592 Associated Brokers / Dealers N/A CIK Number 0002025380 Filed Document 0002025380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:32:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Frontiers Capital Partners, LP See All Filings	D	2024-06-17 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:32:25 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
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2024-06-17 16:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0001867631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:26:24 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
Hayfin Tactical Solutions Fund (US Parallel) LP See All Filings	D/A	2024-06-17 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931029 Filed Document 0001931029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:18:55 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
Hayfin Tactical Solutions Fund (Feeder) LP See All Filings	D/A	2024-06-17 16:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928617 Filed Document 0001931029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:10:34 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
OHA Senior Private Lending Fund (R), L.P. See All Filings	D	2024-06-17 16:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025258 Filed Document 0000945621-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glavel, Inc. See All Filings	D	2024-06-17 16:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001896291 Filed Document 0001896291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:08:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Holdings, L.P. See All Filings	D/A	2024-06-17 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640919 Filed Document 0001640919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:08:31 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
Marchand Retail Group, Inc. See All Filings	D	2024-06-17 16:04:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026930 Filed Document 0002026930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:04:50 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH DAKOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mustard Seed Fund I LLC See All Filings	D	2024-06-17 16:04:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002024634 Filed Document 0002024634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:04:48 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
Leste Net Lease Credit Fund, LP See All Filings	D	2024-06-17 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026874 Filed Document 0002026874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:00:52 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
JFG Fund LLC See All Filings	D	2024-06-17 16:00:18 UTC
Amount To Be Raised $294,837 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001396794-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marrow Access Technologies, Inc. See All Filings	D	2024-06-17 15:59:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758381 Filed Document 0001758381-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:59:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Revohloo, Inc. See All Filings	C/A	2024-06-17 15:55:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $582,999 CIK Number 0001718028 Filed Document 0001669191-24-000621 Accepted Date 2024-06-17 15:55:11 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Common Stock State NEVADA
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-17 15:54:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Dan Goodwin and Kevin Moody CIK Number 0002013392 Filed Document 0002013392-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-17 15:54:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RE Agent Fund 2 LLC See All Filings	D	2024-06-17 15:53:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026059 Filed Document 0002026059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:53:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tell Tale LLC See All Filings	C	2024-06-17 15:52:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002025669 Filed Document 0002026016-24-000002 Accepted Date 2024-06-17 15:52:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH CAROLINA
AG Energy Credit Opportunities Fund, L.P. See All Filings	D/A	2024-06-17 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640920 Filed Document 0001640920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:51:17 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