Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cust Corp. See All Filings	C/A	2024-05-15 12:49:39 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-24-000540 Accepted Date 2024-05-15 12:49:39 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
CupCrew, LLC See All Filings	C/A	2024-05-15 12:49:30 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001979897 Filed Document 0001669191-24-000539 Accepted Date 2024-05-15 12:49:30 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Premins Company, Inc. See All Filings	D	2024-05-15 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:46:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AV The Fence Ventures Fund 2, LLC See All Filings	D/A	2024-05-15 12:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001984774 Filed Document 0001984774-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 12:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yes Maam LLC See All Filings	C-W	2024-05-15 12:41:38 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002017218 Filed Document 0001746059-24-000125 Accepted Date 2024-05-15 12:41:38 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Veridis, LP See All Filings	D/A	2024-05-15 12:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002019886-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:31:11 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
BEDROCK TECH FUND LLC See All Filings	D/A	2024-05-15 12:29:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:29:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPP Group Holdings, LLC See All Filings	D	2024-05-15 12:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786221 Filed Document 0001786221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:25:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners (OP) L.P. See All Filings	D/A	2024-05-15 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001943232 Filed Document 0001994673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:20:48 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
Veridis, LP See All Filings	D/A	2024-05-15 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002019886-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:17:21 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
Altair CHP Fund II, LLC See All Filings	D	2024-05-15 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661064 Filed Document 0001661064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:14:51 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
ML Moir Pref LLC See All Filings	D	2024-05-15 12:12:30 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002022573 Filed Document 0002022573-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 12:12:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Q Bio 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-05-15 12:09:38 UTC
Amount To Be Raised $505,500 Associated Brokers / Dealers N/A CIK Number 0002023125 Filed Document 0002023125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM Bain Life Sciences IV Fund LLC See All Filings	D	2024-05-15 12:09:30 UTC
Amount To Be Raised $14,880,000 Associated Brokers / Dealers N/A CIK Number 0002015109 Filed Document 0002015109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apptronik SPV Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 12:05:10 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002023123 Filed Document 0002023123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
xAI Series B a Series of Pari Passu Master II LLC See All Filings	D	2024-05-15 12:00:26 UTC
Amount To Be Raised $3,904,000 Associated Brokers / Dealers N/A CIK Number 0002023127 Filed Document 0002023127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDC Quant, L.P. See All Filings	D	2024-05-15 12:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023378 Filed Document 0002023378-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:00:09 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
F Street OCLV MF 2, LLC See All Filings	D/A	2024-05-15 11:57:19 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0001974701 Filed Document 0001042167-24-000038 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:57:19 UTC Type of Offering D/A Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Buttercore xAI a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:55:58 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002023410 Filed Document 0002023410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VeteranCrowd Rewards, Inc. See All Filings	D	2024-05-15 11:54:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:54:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2024-05-15 11:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000180 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:54:00 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
TR Real Estate Opportunity Fund LLC See All Filings	D	2024-05-15 11:53:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002023516 Filed Document 0002023516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
R3i Black.ai 2024 a Series of R3i Frontier Master LLC See All Filings	D	2024-05-15 11:52:38 UTC
Amount To Be Raised $28,254 Associated Brokers / Dealers N/A CIK Number 0002023136 Filed Document 0002023136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surf Lakes Global, Inc. See All Filings	D	2024-05-15 11:52:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017801 Filed Document 0002017801-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
X Series 12L a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:49:50 UTC
Amount To Be Raised $403,242 Associated Brokers / Dealers N/A CIK Number 0002023138 Filed Document 0002023138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:49:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARL Fitz Roy, LLC See All Filings	D/A	2024-05-15 11:48:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001913000 Filed Document 0001913000-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:48:19 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
Deako Inc. Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:47:06 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002023135 Filed Document 0002023135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGC-SX-3 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:43:48 UTC
Amount To Be Raised $253,975 Associated Brokers / Dealers N/A CIK Number 0002023134 Filed Document 0002023134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impact Industry Cacao, Inc. See All Filings	D	2024-05-15 11:43:47 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002021797 Filed Document 0002021797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:43:47 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CARL El Capitan, LLC See All Filings	D	2024-05-15 11:39:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912998 Filed Document 0001912998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:39:41 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
Chestnut Street Ventures Fund 7Q, LLC See All Filings	D/A	2024-05-15 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001981959 Filed Document 0001981959-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
All England Lawn Tennis Ground plc See All Filings	D	2024-05-15 11:31:57 UTC
Amount To Be Raised $6,126,696 Associated Brokers / Dealers N/A CIK Number 0001610101 Filed Document 0001104659-24-061729 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:31:57 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Sixty Six Oilfield Services, Inc. See All Filings	C	2024-05-15 11:30:52 UTC
Financial Interest None. Filing Platform Silicon Prairie Online LLC Offering Amount $124,000 CIK Number 0001935435 Filed Document 0001683168-24-003475 Accepted Date 2024-05-15 11:30:52 UTC Type of Offering C Security Offered Amount 80 Security Offered Type Other State FLORIDA
KRENSAVAGE PARTNERS LP See All Filings	D/A	2024-05-15 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, Equus Financial Consulting, LLC, MID-CONTINENT SECURITIES ADVISORS, LTD., and Frontier Solutions, LLC CIK Number 0001436606 Filed Document 0002019886-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:30:09 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
Rise West Arlington Partners, LLC See All Filings	D	2024-05-15 11:30:07 UTC
Amount To Be Raised $18,003,351 Associated Brokers / Dealers N/A CIK Number 0002021900 Filed Document 0002007560-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:30:07 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dedicate, Inc. See All Filings	D	2024-05-15 11:27:46 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002022559 Filed Document 0002022559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EB Pro Fund 7, LLC See All Filings	D	2024-05-15 11:26:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022816 Filed Document 0002022816-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:26:48 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Krensavage Partners Too, LP See All Filings	D/A	2024-05-15 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC, Frontier Solutions, LLC, Silver Leaf Partners, LLC, and Mid-Continent Securities Advisors, Ltd. CIK Number 0001639934 Filed Document 0002019886-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:26:40 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
Sabanera Private Equity Fund LLC DBR Series 1 See All Filings	D	2024-05-15 11:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023042 Filed Document 0002023042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glendale BTR DST See All Filings	D/A	2024-05-15 11:25:46 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, Securities America, Inc., Triad Advisors LLC, Cadaret, Grant & Co., Inc., Osaic Wealth, Inc., Wintrust Investments LLC, Ausdal Financial Partners, Inc., WealthForge Securities, LLC, AAG Capital, Inc., LPL Financial LLC, American Trust Investment Services, Inc., Avantax Investment Services, Inc., and Western International Securities, Inc. CIK Number 0002013517 Filed Document 0002013517-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:25:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dune Creek Capital LLC See All Filings	D	2024-05-15 11:22:45 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002023415 Filed Document 0002023415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:22:45 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-05-15 11:22:31 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, and Saxony Securities, Inc. CIK Number 0001998394 Filed Document 0001998394-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-05-15 11:22:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Spark IV LLC See All Filings	D/A	2024-05-15 11:15:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:15:42 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Kioxia Holdings Corp See All Filings	D/A	2024-05-15 11:13:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773708 Filed Document 0001773708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:13:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
xAI Fund a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:08:01 UTC
Amount To Be Raised $1,052,500 Associated Brokers / Dealers N/A CIK Number 0002023128 Filed Document 0002023128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nameless CPG, Inc. See All Filings	D	2024-05-15 11:07:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017542 Filed Document 0002017542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:07:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WFF Eugene Investor LLC See All Filings	D	2024-05-15 11:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0002023460 Filed Document 0002023460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:04:21 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Practice Interactive, Inc See All Filings	D/A	2024-05-15 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577525 Filed Document 0001376474-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-05-15 10:58:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riverspan Partners Fund I LP See All Filings	D/A	2024-05-15 10:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001933746 Filed Document 0001933746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 10:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mittelstandspartner III-A GmbH & Co. geschlossene Investmentkommanditgesellschaft See All Filings	D	2024-05-15 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Houlihan Lokey (Europe) GmbH CIK Number 0002023025 Filed Document 0002023025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 10:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity