Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Annapurna Convex Strategies Fund Ltd See All Filings	D	2024-06-03 12:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022317 Filed Document 0000902664-24-004008 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:16:07 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
Annapurna Convex Strategies Fund LP See All Filings	D	2024-06-03 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022201 Filed Document 0000902664-24-004007 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Annapurna Convex Strategies Master Fund LP See All Filings	D	2024-06-03 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022318 Filed Document 0000902664-24-004006 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:13:49 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
Finial Investments IAV 2024 Owner, LLC See All Filings	D	2024-06-03 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025187 Filed Document 0001214659-24-010412 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:10:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Driftwood CC 101, LLC See All Filings	D	2024-06-03 12:01:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016089 Filed Document 0002016089-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Casimir, Inc. See All Filings	D	2024-06-03 11:59:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025318 Filed Document 0002025318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:59:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-03 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000191 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:58:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Smash Capital Electric SPV LP See All Filings	D	2024-06-03 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Snyder CIK Number 0002023888 Filed Document 0000929638-24-002042 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:41:40 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
Solidarity Capital Fund I, LP See All Filings	D/A	2024-06-03 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935211 Filed Document 0001935211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GENE SOLUTIONS LLC See All Filings	D/A	2024-06-03 11:36:22 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0001444477 Filed Document 0001444477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:36:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CalTex Grand Riviera LLC See All Filings	D	2024-06-03 11:35:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025006 Filed Document 0002025006-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:35:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2024-06-03 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-24-001534 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:33:38 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
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-06-03 11:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:33:35 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
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2024-06-03 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-24-001533 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:32:31 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
Canary Tips, LLC See All Filings	D	2024-06-03 11:31:51 UTC
Amount To Be Raised $3,725,000 Associated Brokers / Dealers N/A CIK Number 0002022660 Filed Document 0002022660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:31:51 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KHP DP SPV LP See All Filings	D	2024-06-03 11:31:39 UTC
Amount To Be Raised $11,550,000 Associated Brokers / Dealers N/A CIK Number 0002023723 Filed Document 0002023723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:31:39 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
Tranquil Tide Fund, LP See All Filings	D	2024-06-03 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024179 Filed Document 0002024179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZealCare, Inc. See All Filings	D/A	2024-06-03 11:30:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:30:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Rose Street Partners Ltd See All Filings	D/A	2024-06-03 11:29:53 UTC
Amount To Be Raised $18,553,003 Associated Brokers / Dealers N/A CIK Number 0001997510 Filed Document 0001997510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:29:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CFA Grand Riviera LLC See All Filings	D/A	2024-06-03 11:26:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025008 Filed Document 0002025008-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:26:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures AI Fund - FF1, LLC See All Filings	D	2024-06-03 11:19:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0002022531 Filed Document 0002022531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BETR, a series of ALEXTAR VC, LLC See All Filings	D	2024-06-03 11:18:34 UTC
Amount To Be Raised $125,438 Associated Brokers / Dealers N/A CIK Number 0002022671 Filed Document 0002022671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:18:34 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
CFA Grand Riviera LLC See All Filings	D	2024-06-03 11:17:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025008 Filed Document 0002025008-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Investment Partners LP See All Filings	D/A	2024-06-03 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708538 Filed Document 0001708538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:15:37 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
011235813 Inc. See All Filings	D	2024-06-03 11:14:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009806 Filed Document 0002009806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:14:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Multiverse Group Ltd See All Filings	D/A	2024-06-03 11:08:43 UTC
Amount To Be Raised $4,973,949 Associated Brokers / Dealers N/A CIK Number 0001858747 Filed Document 0001858747-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:08:43 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-06-03 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP SECURITIES, LLC, ARETE WEALTH MANAGEMENT, LLC, COMMONWEALTH FINANCIAL NETWORK, Empire Asset Management Company, Harbor Investment Advisory, LLC, Janney Montgomery Scott, LLC, LINCOLN FINANCIAL ADVISORS CORPORATION, Money Concepts Capital Corp., PRIVATE CLIENT SERVICES, LLC, Stifel, Nicolaus & Company, Incorporated, USCA SECURITIES LLC, and WILLIAM BLAIR CIK Number 0001600941 Filed Document 0001600941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:04:44 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
DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2024-06-03 11:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025415 Filed Document 0002025415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2024-06-03 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP Securities, LLC, AMERICAN FUNDSTARS, ARETE WEALTH MANAGEMENT, LLC, Cetera Advisor Networks, LLC, CETERA FINANCIAL SPECIALISTS LLC, COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, LINCOLN FINANCIAL ADVISORS CORPORATION, JANNEY MONTGOMERY SCOTT LLC, MONEY CONCEPTS CAPITAL CORP, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, SYNOVUS SECURITIES, INC., and WILLIAM BLAIR CIK Number 0001455085 Filed Document 0001455085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:01:50 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
Lexington Investment Partners Ltd See All Filings	D/A	2024-06-03 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708539 Filed Document 0001708539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:01:48 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
603 SOUTH MARIPOSA QOF, LLC See All Filings	D/A	2024-06-03 10:55:20 UTC
Amount To Be Raised $6,315,000 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:55:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AFFLUENCE Corp See All Filings	D	2024-06-03 10:53:01 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Regiment Securities LLC CIK Number 0001460950 Filed Document 0001460950-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-03 10:53:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Response, Inc. See All Filings	D	2024-06-03 10:46:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025130 Filed Document 0002025130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:46:49 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
Caerus Venture Group LLC See All Filings	D	2024-06-03 10:46:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002024620 Filed Document 0002024620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:46:14 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Cash Management Inc. See All Filings	D	2024-06-03 10:30:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025047 Filed Document 0002025047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swept Away Broadway Ltd Liability Co See All Filings	D	2024-06-03 10:21:16 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002020151 Filed Document 0002020151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:21:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Hyde Park, LLC See All Filings	D	2024-06-03 10:10:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002025413 Filed Document 0002025413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:10:50 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Qiviut Capital Funds LP See All Filings	D/A	2024-06-03 10:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:10:48 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
WI-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-03 09:55:11 UTC
Amount To Be Raised $442,500 Associated Brokers / Dealers N/A CIK Number 0002019008 Filed Document 0002019008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:55:11 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
BR FINLEY HOLDINGS LLC See All Filings	D	2024-06-03 09:39:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020768 Filed Document 0002020768-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 09:39:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Gold Corp. /CAN See All Filings	D	2024-06-03 09:34:55 UTC
Amount To Be Raised $15,083,737 Associated Brokers / Dealers N/A CIK Number 0001755191 Filed Document 0000950142-24-001531 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:34:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Holiday Cove Equity Partners LLC See All Filings	D	2024-06-03 09:33:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025398 Filed Document 0002025398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:33:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lubert-Adler Enhanced Private Credit Feeder Fund, L.P. See All Filings	D	2024-06-03 09:13:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002024769 Filed Document 0002024769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurelien Ventures Series 2, A Series of Aurelien Ventures LLC See All Filings	D	2024-06-03 09:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021150 Filed Document 0002021137-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T&S TX Properties LLC See All Filings	D	2024-06-03 09:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023646 Filed Document 0002023646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:43 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
V360 Holdings LLC Series Aurelien Ventures Ramani See All Filings	D	2024-06-03 09:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021137 Filed Document 0002021137-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kachuwa Investment Cooperative PBC See All Filings	D	2024-06-03 09:10:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001780059 Filed Document 0001780059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:10:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
V360 Holdings LLC Series Aurelien TimeSavers See All Filings	D	2024-06-03 09:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021138 Filed Document 0002021139-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Aurelien RedThread See All Filings	D	2024-06-03 09:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021139 Filed Document 0002021139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Aurelien Poblocki See All Filings	D	2024-06-03 08:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021140 Filed Document 0002021140-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 08:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund