Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2024-06-05 16:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967109 Filed Document 0001967109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:35:18 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
Arts District Project I, LP See All Filings	D	2024-06-05 16:34:43 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025582 Filed Document 0002025582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:34:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2024-06-05 16:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967199 Filed Document 0001967199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:34:18 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
Republic Digital Opportunistic Digital Assets International Fund, LP See All Filings	D/A	2024-06-05 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-24-004049 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:32:25 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
EnerVenue Holdings, Ltd. See All Filings	D	2024-06-05 16:31:30 UTC
Amount To Be Raised $515,599,456 Associated Brokers / Dealers N/A CIK Number 0001899212 Filed Document 0001899212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:31:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chartwell Parent, Inc. See All Filings	D/A	2024-06-05 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900102 Filed Document 0001900102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:31:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASP LUX RAIF - SPC III FUND See All Filings	D/A	2024-06-05 16:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001975642 Filed Document 0001975642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:30:36 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
ASP (FEEDER) SPC III-B3 LP See All Filings	D/A	2024-06-05 16:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967254 Filed Document 0001967254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:26:04 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
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2024-06-05 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967152 Filed Document 0001967152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:23:11 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
Home Equity Investment Fund 1, LLC See All Filings	D	2024-06-05 16:22:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-05 16:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ASP (FEEDER) SPC III-B1 LP See All Filings	D/A	2024-06-05 16:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967145 Filed Document 0001967145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:19:06 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
FOURTEEN CAPITAL HIGH YIELD FUND LP See All Filings	D/A	2024-06-05 16:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747653 Filed Document 0001405086-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A2 LP See All Filings	D/A	2024-06-05 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967104 Filed Document 0001967104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:15:56 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
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2024-06-05 16:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001967129 Filed Document 0001967129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:12:26 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
Agility Retail Group Corp See All Filings	D	2024-06-05 16:10:54 UTC
Amount To Be Raised $43,610,778 Associated Brokers / Dealers N/A CIK Number 0001987456 Filed Document 0001987456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:10:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WINGMAN INVESTMENT FUND 1 LLC See All Filings	D	2024-06-05 16:07:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002025538 Filed Document 0002025538-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 16:07:17 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-06-05 16:06:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse CIK Number 0002020916 Filed Document 0002020916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:06:50 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
Ad Astra Media, INC. See All Filings	D	2024-06-05 16:04:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876596 Filed Document 0001876596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:04:06 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bonsai Companies, LLC See All Filings	D	2024-06-05 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005871 Filed Document 0002005871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 16:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Home Equity Investment Fund 1, LLC See All Filings	D/A	2024-06-05 15:55:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:55:13 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
Jump Revenue Inc. See All Filings	D	2024-06-05 15:54:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002025733 Filed Document 0002025733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:54:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LTD See All Filings	D/A	2024-06-05 15:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862698 Filed Document 0001636587-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:49:03 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
Elisity, Inc. See All Filings	D	2024-06-05 15:46:10 UTC
Amount To Be Raised $42,979,284 Associated Brokers / Dealers N/A CIK Number 0002023253 Filed Document 0002023253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Painterland Sisters LLC See All Filings	D	2024-06-05 15:45:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979807 Filed Document 0001043039-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:45:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-06-05 15:42:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC and Scott Aitken CIK Number 0002007564 Filed Document 0002007564-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:42:11 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
GlobexUS Holdings Corp. See All Filings	C	2024-06-05 15:38:59 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,980 CIK Number 0001765837 Filed Document 0001213900-24-050031 Accepted Date 2024-06-05 15:38:59 UTC Type of Offering C Security Offered Amount 350 Security Offered Type Preferred Stock State NEW YORK
Net Venture See All Filings	D	2024-06-05 15:25:35 UTC
Amount To Be Raised $129 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
StrokeDx, Inc. See All Filings	D	2024-06-05 15:19:16 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001950973 Filed Document 0001950973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:19:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals - BP, LLC See All Filings	D	2024-06-05 15:15:33 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002025921 Filed Document 0002025921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:15:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRALINE IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-06-05 15:12:28 UTC
Amount To Be Raised $206,465 Associated Brokers / Dealers N/A CIK Number 0002005440 Filed Document 0002002443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:12:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVE Venture Producers Fund, LP See All Filings	D	2024-06-05 15:11:04 UTC
Amount To Be Raised $7,716,000 Associated Brokers / Dealers N/A CIK Number 0002024527 Filed Document 0002024527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AnchorBlock Capital Fund I LP See All Filings	D	2024-06-05 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025427 Filed Document 0002025427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:02:15 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
Kolon TissueGene, Inc. See All Filings	D	2024-06-05 15:02:03 UTC
Amount To Be Raised $34,999,709 Associated Brokers / Dealers N/A CIK Number 0001326507 Filed Document 0001326507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 15:02:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bionano Genomics, Inc. See All Filings	D	2024-06-05 14:59:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001411690 Filed Document 0001140361-24-028994 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:59:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horsley Bridge Growth 14, L.P. See All Filings	D	2024-06-05 14:54:22 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002023505 Filed Document 0002023505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:54:22 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
SP Goal-Line Growth Fund, LP See All Filings	D	2024-06-05 14:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025913 Filed Document 0000935836-24-000424 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arris Composites, Inc. See All Filings	D/A	2024-06-05 14:52:07 UTC
Amount To Be Raised $54,627,040 Associated Brokers / Dealers N/A CIK Number 0001764915 Filed Document 0001764915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:52:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D	2024-06-05 14:43:59 UTC
Amount To Be Raised $4,988,501 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:43:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stabilis Bridge Fund II, LP See All Filings	D/A	2024-06-05 14:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY YCFUND SPV See All Filings	D/A	2024-06-05 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024822 Filed Document 0002024822-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-05 14:34:24 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
TGA TIEANGELSSV 15 HEN NOZZLES 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:30:13 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025800 Filed Document 0002025811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2024-06-05 14:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-24-003508 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:29:49 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2024-06-05 14:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-24-003506 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:26:33 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
HPK FUND I LLC See All Filings	D	2024-06-05 14:26:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982527 Filed Document 0001982527-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 14:26:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
3 Shacks Capital Partners, LLC See All Filings	D/A	2024-06-05 14:24:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001989680 Filed Document 0001989680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:24:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund LLC See All Filings	D/A	2024-06-05 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:22 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
Koller Microcap Opportunities Fund LP See All Filings	D/A	2024-06-05 14:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:12 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
Lumeon Ltd See All Filings	D	2024-06-05 14:22:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001900979 Filed Document 0001231919-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:22:18 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
MAGICROBOT 2022 SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:21:01 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002025801 Filed Document 0002025811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JECT Investco LP See All Filings	D	2024-06-05 14:20:52 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0002025633 Filed Document 0002025633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:20:52 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