Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MRH CF, LLC See All Filings	C	2024-06-03 16:59:36 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001644600-24-000061 Accepted Date 2024-06-03 16:59:36 UTC Type of Offering C Security Offered Amount 4,500 Security Offered Type Other State KENTUCKY
Palmas Town Center GP/LP, LLC See All Filings	D/A	2024-06-03 16:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978966 Filed Document 0001919816-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:59:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TC YC AF24, LP See All Filings	D	2024-06-03 16:59:18 UTC
Amount To Be Raised $27,946,000 Associated Brokers / Dealers N/A CIK Number 0002024896 Filed Document 0002024896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:18 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
BroodStack SPV X a series of BroodStack Master, LLC See All Filings	D	2024-06-03 16:59:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002025586 Filed Document 0002025586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:13 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRH CF, LLC See All Filings	C	2024-06-03 16:58:40 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001644600-24-000060 Accepted Date 2024-06-03 16:58:40 UTC Type of Offering C Security Offered Amount 4,500 Security Offered Type Other State KENTUCKY
GigFinesse, Inc. See All Filings	D	2024-06-03 16:38:49 UTC
Amount To Be Raised $6,159,096 Associated Brokers / Dealers N/A CIK Number 0001947553 Filed Document 0001947553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:38:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Penwood Select Industrial Partners VII Apex Ridge Co-Invest, L.P. See All Filings	D	2024-06-03 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024943 Filed Document 0002024943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:33:07 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
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001994899-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:28:27 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 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0001994899-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:23:54 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
FURTHER TECHNOLOGY HOLDINGS, INC. See All Filings	D	2024-06-03 16:23:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001919050 Filed Document 0001919050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WWC CTC Investment Holdings II, LLC See All Filings	D	2024-06-03 16:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024898 Filed Document 0002024898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Top Farms, LLC See All Filings	D	2024-06-03 16:21:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011618 Filed Document 0002011618-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-83631, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025437 Filed Document 0001994899-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red River Bancorp, Inc. See All Filings	D	2024-06-03 16:09:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895259 Filed Document 0001895259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:09:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-65120, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001956078 Filed Document 0001994899-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:08:53 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
Judo Bio Inc. See All Filings	D	2024-06-03 16:07:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955569 Filed Document 0001955569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:07:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-45979, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025435 Filed Document 0001994899-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vxtra Health Plan, Inc. See All Filings	D	2024-06-03 16:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001881925 Filed Document 0001881925-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:36 UTC Type of Offering D Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OHA HY Fund, L.P. See All Filings	D	2024-06-03 16:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023997 Filed Document 0000950142-24-001537 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2024-06-03 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001463536-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:02:59 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
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-06-03 15:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-019021 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-10284, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025506 Filed Document 0001994899-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ETY, a series of Forge Investments LLC See All Filings	D	2024-06-03 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001823225 Filed Document 0001823225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:56:06 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D	2024-06-03 15:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-24-004009 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:46:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund Ltd. See All Filings	D/A	2024-06-03 15:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725701 Filed Document 0001463536-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:41:29 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
Investcorp Technology Partners C.V. Limited Partnership See All Filings	D	2024-06-03 15:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021785 Filed Document 0002021785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGP Income Fund, LP See All Filings	D/A	2024-06-03 15:33:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, and Madison Avenue Securities, LLC CIK Number 0002001936 Filed Document 0002001936-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:33:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund LLC See All Filings	D/A	2024-06-03 15:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0001463536-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:26:49 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
Equitybee 22-92621, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001963002 Filed Document 0001994899-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:25:51 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
Lumos App, Inc. See All Filings	D	2024-06-03 15:24:05 UTC
Amount To Be Raised $34,999,968 Associated Brokers / Dealers N/A CIK Number 0001932372 Filed Document 0001932372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:24:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benedict Value Fund, L.P. See All Filings	D/A	2024-06-03 15:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726610 Filed Document 0001726610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
D3 Family Fund, LP See All Filings	D/A	2024-06-03 15:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282685 Filed Document 0001282685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-30918, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025420 Filed Document 0001994899-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
These Stones LLC See All Filings	D	2024-06-03 15:18:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002024145 Filed Document 0002024145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:18:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
D3 Family Bulldog Fund, LP See All Filings	D/A	2024-06-03 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001365745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DYNE Maritime AAL SPV, LP See All Filings	D/A	2024-06-03 15:14:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995976 Filed Document 0001995976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2024-06-03 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:14:21 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
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2024-06-03 15:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0001463536-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:13:32 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
Avon Capital Fund I, LP See All Filings	D/A	2024-06-03 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:11:26 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
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2024-06-03 15:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:08:21 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
Equitybee 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001989027 Filed Document 0001994899-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:07:41 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
VIGO Fund, LP See All Filings	D/A	2024-06-03 15:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833123 Filed Document 0001833123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:07:18 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
UFUND LC Mezz Debt LLC See All Filings	D	2024-06-03 15:06:27 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002025364 Filed Document 0002025364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:06:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Founders Class - Liquid Income Plus Fund, L.P. See All Filings	D	2024-06-03 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009264 Filed Document 0002009264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Jeffrey Novak, and Michelle Kaiser CIK Number 0001994899 Filed Document 0001994899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:04:02 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
Lake Raccourci Development Well Joint Venture See All Filings	D	2024-06-03 15:03:06 UTC
Amount To Be Raised $2,336,000 Associated Brokers / Dealers n/a CIK Number 0002025492 Filed Document 0001654954-24-007242 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:03:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Froggy Fund 1 LLC See All Filings	D	2024-06-03 15:03:02 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002025340 Filed Document 0001896410-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:03:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2024-06-03 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:02:37 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 Pooled Investment Fund
BLACKROCK SILVER CORP. See All Filings	D	2024-06-03 15:01:37 UTC
Amount To Be Raised $60,088 Associated Brokers / Dealers N/A CIK Number 0001699906 Filed Document 0000912282-24-000474 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:01:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2024-06-03 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001643061-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:59:38 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