Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ForgePoint Cyber Affiliates Fund III, L.P. See All Filings	D	2024-07-30 13:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027354 Filed Document 0002027354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD See All Filings	D/A	2024-07-30 13:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001430481 Filed Document 0000897069-24-001572 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:40:14 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
HouseAmp Inc. See All Filings	D	2024-07-30 13:39:58 UTC
Amount To Be Raised $12,450,965 Associated Brokers / Dealers N/A CIK Number 0001777000 Filed Document 0001777000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:39:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Institutional Core Plus Total Return Trust See All Filings	D	2024-07-30 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002026166 Filed Document 0002026166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HLV Generation Fund III LLC See All Filings	D	2024-07-30 13:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031828 Filed Document 0002031828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Isometry Saudi Long-Only Offshore Fund, Ltd. See All Filings	D	2024-07-30 13:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979717 Filed Document 0000909661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:35:50 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
BD02023 Fund 1, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-07-30 13:22:58 UTC
Amount To Be Raised $1,027,500 Associated Brokers / Dealers N/A CIK Number 0002002194 Filed Document 0002002194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:22:58 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
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP See All Filings	D/A	2024-07-30 13:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001430741 Filed Document 0000897069-24-001571 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:16:44 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 Equity
Cedar Breaks Partnership, LP See All Filings	D/A	2024-07-30 13:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937953 Filed Document 0002024179-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:09:39 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
NextGen Hone LLC See All Filings	D/A	2024-07-30 13:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820047 Filed Document 0001820047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 13:04:44 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
DERMODY PROPERTIES INDUSTRIAL FEEDER FUND III (CAYMAN) L.P. See All Filings	D	2024-07-30 12:57:24 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers SHELTER ROCK CAPITAL GROUP LLC CIK Number 0001813794 Filed Document 0001813794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:57:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DERMODY PROPERTIES INDUSTRIAL FUND IV L.P. See All Filings	D/A	2024-07-30 12:56:20 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers SHELTER ROCK CAPITAL GROUP LLC CIK Number 0001955993 Filed Document 0001955993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:56:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GenNx360 Gear Fund, L.P. See All Filings	D	2024-07-30 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023611 Filed Document 0000950142-24-002039 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:56:12 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
Cardinal AlternativeFocus TT Emerging Markets Fund LP See All Filings	D/A	2024-07-30 12:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001619172 Filed Document 0000897069-24-001570 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:55:29 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
DPIF IV LGT PRE FEEDER LLC See All Filings	D	2024-07-30 12:55:11 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers SHELTER ROCK CAPITAL GROUP LLC CIK Number 0002031779 Filed Document 0002031779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:55:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Geosite LLC See All Filings	D/A	2024-07-30 12:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874694 Filed Document 0001874694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:51:26 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
Galaxy Plus Fund LLC - Cane Kensington Opportunity Feeder Fund (546) See All Filings	D	2024-07-30 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030517 Filed Document 0002030517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEAWEED BATH CO. See All Filings	D	2024-07-30 12:50:40 UTC
Amount To Be Raised $7,116,805 Associated Brokers / Dealers N/A CIK Number 0001596202 Filed Document 0001596202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:50:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arctaris Opportunity Zone Fund 2024, LLC See All Filings	D	2024-07-30 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regiment Securities, LLC., Pickwick Capital Partners, LLC, and Spencer Clarke LLC CIK Number 0002032133 Filed Document 0002032133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:47:57 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
Emerson Fiducia Inc. See All Filings	D	2024-07-30 12:46:06 UTC
Amount To Be Raised $8,399,981 Associated Brokers / Dealers N/A CIK Number 0001922538 Filed Document 0001013762-24-002471 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:46:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Statt LLC See All Filings	D/A	2024-07-30 12:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874693 Filed Document 0001874693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:45:49 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
NextGen Clear Street LLC See All Filings	D/A	2024-07-30 12:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Akkerman CIK Number 0001939634 Filed Document 0001939634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:39:41 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2024-07-30 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, and Morgan Stanley Smith Barney, LLC CIK Number 0001780445 Filed Document 0001941153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:36:19 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
IIP Land, Ltd. See All Filings	D	2024-07-30 12:35:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002032105 Filed Document 0002032105-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:35:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spurinna Capital Fund, LP See All Filings	D/A	2024-07-30 12:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986144 Filed Document 0002024179-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen Datazoom LLC See All Filings	D/A	2024-07-30 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817698 Filed Document 0001817698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:26:47 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
Series One, A Series of Performance Marketing Investors LLC See All Filings	D	2024-07-30 12:15:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002018688 Filed Document 0002018688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fenworks, Inc. See All Filings	D/A	2024-07-30 12:11:06 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001830776 Filed Document 0001437749-24-023868 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:11:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
4th Avenue Partners, LLC See All Filings	D	2024-07-30 12:11:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030118 Filed Document 0002030118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:11:02 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hampr, Inc. See All Filings	D/A	2024-07-30 12:10:13 UTC
Amount To Be Raised $8,568,476 Associated Brokers / Dealers N/A CIK Number 0001853001 Filed Document 0001853001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:10:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Wallaroo Labs, Inc. See All Filings	D	2024-07-30 12:09:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001712407 Filed Document 0001712407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:09:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NextGen Customer Science LLC See All Filings	D/A	2024-07-30 12:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869748 Filed Document 0001869748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:07:22 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
Tolou Investment Fund, L.P. See All Filings	D/A	2024-07-30 12:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791607 Filed Document 0002024179-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:05:06 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
SpendCare, Inc. See All Filings	D	2024-07-30 11:58:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001883880 Filed Document 0001883880-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:58:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
GalNet Alpha Fund LLC See All Filings	D/A	2024-07-30 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and RainMaker Securities, LLC CIK Number 0001517683 Filed Document 0001517683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Protect3d, Inc. See All Filings	D	2024-07-30 11:45:31 UTC
Amount To Be Raised $3,145,701 Associated Brokers / Dealers N/A CIK Number 0001792316 Filed Document 0001792316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:45:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint n1 Fund, LP See All Filings	D/A	2024-07-30 11:41:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986365 Filed Document 0001986365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litera Holdco LP See All Filings	D/A	2024-07-30 11:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000404 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:31:51 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prolific Empower Fund, LLC See All Filings	D	2024-07-30 11:31:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031919 Filed Document 0002031919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:31:02 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2024-07-30 11:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-24-004160 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:29:13 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
Gaingels Whiterock AI LLC See All Filings	D	2024-07-30 11:19:09 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002028710 Filed Document 0002028649-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:19:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy SKS, LLC See All Filings	D	2024-07-30 11:18:33 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002031423 Filed Document 0002031423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:18:33 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
RSCM Fund VI, L.P. See All Filings	D/A	2024-07-30 11:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988354 Filed Document 0000935836-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:08:30 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
WACO GATEWAY LLC See All Filings	D	2024-07-30 11:06:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002030493 Filed Document 0002030493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:06:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Capital III LP See All Filings	D	2024-07-30 11:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029863 Filed Document 0002029863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Iris TV LLC See All Filings	D	2024-07-30 11:01:18 UTC
Amount To Be Raised $248,936 Associated Brokers / Dealers N/A CIK Number 0002028658 Filed Document 0002028649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 11:01:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Nectar MICC 2024, LLC See All Filings	D	2024-07-30 10:59:39 UTC
Amount To Be Raised $2,358,045 Associated Brokers / Dealers N/A CIK Number 0002028952 Filed Document 0002028952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:59:39 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Private Fund, L.P. - Series 2 See All Filings	D	2024-07-30 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032153 Filed Document 0001461373-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Toro Neurovascular, Inc. See All Filings	D	2024-07-30 10:55:29 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002029796 Filed Document 0002029796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:55:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Almanac Horizon Sidecar LLC See All Filings	D	2024-07-30 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031758 Filed Document 0001012975-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:54:18 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