Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcelus Financial Life Insurance Co Separate Account VL 301 See All Filings	D/A	2024-08-12 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001842052 Filed Document 0001842052-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:45:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coviance, Inc. See All Filings	D/A	2024-08-12 12:44:45 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OTTO Homes, Inc. See All Filings	D	2024-08-12 12:43:36 UTC
Amount To Be Raised $974,300 Associated Brokers / Dealers N/A CIK Number 0002033524 Filed Document 0002033524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Quantix Commodities Opportunities Fund LP See All Filings	D	2024-08-12 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-24-004353 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 300 See All Filings	D/A	2024-08-12 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0001840151 Filed Document 0001840151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas State Bankshares, Inc. See All Filings	D	2024-08-12 12:30:58 UTC
Amount To Be Raised $6,184,816 Associated Brokers / Dealers N/A CIK Number 0001485199 Filed Document 0001485199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:30:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 296 See All Filings	D/A	2024-08-12 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001840149 Filed Document 0001840149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cotogna Sports Group, LLC See All Filings	D/A	2024-08-12 12:25:53 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:25:53 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 295 See All Filings	D/A	2024-08-12 12:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001838750 Filed Document 0001838750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 293 See All Filings	D/A	2024-08-12 12:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001833731 Filed Document 0001833731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CubeWorks, Inc. See All Filings	D	2024-08-12 12:11:05 UTC
Amount To Be Raised $829,877 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OX7 CAV Onshore, LP See All Filings	D/A	2024-08-12 12:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941461 Filed Document 0001941461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:10:33 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 Pooled Investment Fund
Liberset Management LLC See All Filings	D	2024-08-12 12:06:59 UTC
Amount To Be Raised $1,049,970 Associated Brokers / Dealers N/A CIK Number 0001871528 Filed Document 0001871528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:06:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-BlastWave LLC See All Filings	D/A	2024-08-12 11:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974243 Filed Document 0001974243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:59:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
D3 PROJECTS LLC See All Filings	D	2024-08-12 11:59:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002033123 Filed Document 0002033123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:59:11 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Halda Therapeutics, LLC See All Filings	D	2024-08-12 11:58:44 UTC
Amount To Be Raised $126,471,316 Associated Brokers / Dealers N/A CIK Number 0001769401 Filed Document 0001769401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:58:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities LP See All Filings	D	2024-08-12 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033159 Filed Document 0000902664-24-005074 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:56:39 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
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (3-Year) Series See All Filings	D	2024-08-12 11:56:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032136 Filed Document 0000897069-24-001670 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 426 See All Filings	D/A	2024-08-12 11:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989408 Filed Document 0001989408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:54:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenfield Robotics Corp See All Filings	D	2024-08-12 11:53:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001760404 Filed Document 0001760404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:53:10 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (2-Year) Series See All Filings	D	2024-08-12 11:52:38 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002032697 Filed Document 0000897069-24-001669 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Special Situations Fund IV, LLC See All Filings	D/A	2024-08-12 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828667 Filed Document 0002015831-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:50:46 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
OX7 CAV Offshore, LP See All Filings	D/A	2024-08-12 11:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941533 Filed Document 0001941587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:50:28 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
Venrex XI Limited Partnership See All Filings	D/A	2024-08-12 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032768 Filed Document 0002032768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) See All Filings	D/A	2024-08-12 11:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989363 Filed Document 0000945621-24-000659 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) See All Filings	D/A	2024-08-12 11:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989303 Filed Document 0000945621-24-000658 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) See All Filings	D/A	2024-08-12 11:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989546 Filed Document 0000945621-24-000657 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chowbus, Inc. See All Filings	D	2024-08-12 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) See All Filings	D/A	2024-08-12 11:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989545 Filed Document 0000945621-24-000656 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialectic BSV SPV LLC See All Filings	D	2024-08-12 11:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950516 Filed Document 0001393725-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:39:51 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
First Class Air Holdings, LLC See All Filings	D	2024-08-12 11:34:21 UTC
Amount To Be Raised $14,205,174 Associated Brokers / Dealers N/A CIK Number 0002032651 Filed Document 0002032651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2024-08-12 11:30:22 UTC
Amount To Be Raised $115,486 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Specs, LLC See All Filings	D	2024-08-12 11:29:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032546 Filed Document 0002032546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:29:54 UTC Type of Offering D Industry Restaurants Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
InceptionR CAV Onshore, LP See All Filings	D/A	2024-08-12 10:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941587 Filed Document 0001941587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:51:58 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
Axcelus Financial Life Insurance Co Separate Account VL 453 See All Filings	D	2024-08-12 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023430 Filed Document 0002023430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:47:38 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
TriSpan MFO OFII (US) LP See All Filings	D	2024-08-12 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033156 Filed Document 0000898432-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:39:30 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2024-08-12 10:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:38:33 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
TriHaz Solutions, LLC See All Filings	D	2024-08-12 10:36:03 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002032713 Filed Document 0002032713-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:36:03 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
InceptionR CAV Offshore, LP See All Filings	D/A	2024-08-12 10:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941520 Filed Document 0001941520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:33:59 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
CONNOR GROUP DEBT FUND XIX, LLC See All Filings	D	2024-08-12 10:31:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033285 Filed Document 0002033285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:31:56 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PureWave Hydrogen Corp. See All Filings	D	2024-08-12 10:31:45 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002032988 Filed Document 0001062993-24-014810 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:31:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ST Global Health LP See All Filings	D/A	2024-08-12 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970655 Filed Document 0001970655-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:21:28 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
Iron Edge Capital LLC See All Filings	D	2024-08-12 10:12:51 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002032900 Filed Document 0002032900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fiera: Non-US Equity LLC See All Filings	D/A	2024-08-12 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419011 Filed Document 0001731227-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:07:50 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
Centiva Access Ltd. See All Filings	D/A	2024-08-12 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0001989673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:03:00 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2024-08-12 09:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-24-005070 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen VistaPath LLC See All Filings	D/A	2024-08-12 09:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942539 Filed Document 0001942539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2024-08-12 09:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-24-005069 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:51:53 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
Oenopides LP See All Filings	D/A	2024-08-12 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980794 Filed Document 0001013594-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:50:31 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
401 Capital Fund LP See All Filings	D/A	2024-08-12 09:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942320 Filed Document 0000902664-24-005068 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:49:33 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 Pooled Investment Fund