Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TR-0914 Fund II, a series of Climate Collective, LP See All Filings	D	2024-10-18 07:10:05 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002037817 Filed Document 0002037817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:10:05 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
ME-0723 Fund I, a series of MV Funds, LP See All Filings	D	2024-10-18 07:09:49 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0002032018 Filed Document 0002032018-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:09:49 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
Jibe-Nolos 2024, a series of Jibe Ventures SPV, LP See All Filings	D	2024-10-18 07:08:32 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002038247 Filed Document 0002038247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:08:32 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
Loyalty-SC-0919 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-18 07:08:26 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002039515 Filed Document 0002039515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:08:26 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2024-10-18 07:01:13 UTC
Amount To Be Raised $19,247,619 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-24-109701 Accepted Date 2024-10-18 07:01:13 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $30,262,609 State of Jurisdiction GEORGIA Type of Security Other(describe)
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2024-10-18 06:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-24-005887 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:30:58 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
MILLENNIUM SMC II LP See All Filings	D/A	2024-10-18 06:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-24-005886 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:24:33 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 Equity
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2024-10-18 06:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-24-005885 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:18:56 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
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2024-10-18 06:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-24-005884 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:14:48 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 Pooled Investment Fund
12 West Capital Fund LP See All Filings	D/A	2024-10-18 06:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532621 Filed Document 0000902664-24-005883 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:09:48 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 Pooled Investment Fund
12 West Capital Fund Ltd. See All Filings	D/A	2024-10-18 06:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000902664-24-005882 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:03:45 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
Cerberus SFR Venture Overseas Partners, L.P. See All Filings	D/A	2024-10-18 06:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995350 Filed Document 0001493152-24-041479 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:03:31 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
Cerberus SFR Venture QF Partners, L.P. See All Filings	D/A	2024-10-18 06:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995331 Filed Document 0001493152-24-041478 Exclusions or Exemptions 506b Accepted Date 2024-10-18 06:03:10 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
iCapital Millennium Fund II, L.P. See All Filings	D	2024-10-17 21:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039934 Filed Document 0000897069-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-10-17 21:53:25 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
Twaao Digital Exchange Inc See All Filings	D	2024-10-17 21:42:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers SHAYNE JOSEPH SCHWARTEN CIK Number 0002041752 Filed Document 0002041756-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 21:42:02 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
TwyAe Block Technology Ltd See All Filings	D	2024-10-17 21:10:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DONALD EDWARD JR DEISTER CIK Number 0002041709 Filed Document 0002041756-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 21:10:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2024-10-17 21:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 21:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZSVEX BLOCKCHAIN SERVICE LTD See All Filings	D	2024-10-17 20:55:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ZSVEX BLOCKCHAIN SERVICE LTD CIK Number 0002041756 Filed Document 0002041756-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 20:55:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SPIRITUS TECHNOLOGIES, PBC See All Filings	D	2024-10-17 20:52:22 UTC
Amount To Be Raised $29,999,978 Associated Brokers / Dealers N/A CIK Number 0001991788 Filed Document 0001991788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 20:52:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
General Time Industrial Park Opportunity 84 DST See All Filings	D	2024-10-17 20:02:55 UTC
Amount To Be Raised $16,527,966 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002041101 Filed Document 0002041101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 20:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cadenza Innovation, Inc. See All Filings	D	2024-10-17 19:51:50 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001678930 Filed Document 0001678930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001705488 Filed Document 0001704339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:46:43 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
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:44:16 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
PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001702142 Filed Document 0001702142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:41:20 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
Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001771254 Filed Document 0001771254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:34:50 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
Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001829320 Filed Document 0001829320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:32:26 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
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-10-17 19:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 19:29:06 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
RubyWell, Inc. See All Filings	D	2024-10-17 18:49:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041478 Filed Document 0002041478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:49:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kartesia Credit Opportunities VI SCS See All Filings	D/A	2024-10-17 18:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997549 Filed Document 0001997538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:35:45 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000385 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:27:47 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000384 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:24:05 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000383 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:20:16 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000382 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:16:41 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
Ave at Euclid LLC See All Filings	D	2024-10-17 18:14:41 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002037823 Filed Document 0002035833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:14:41 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GWC Select Opportunities SPC, Ltd. - SP2 See All Filings	D/A	2024-10-17 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892327 Filed Document 0000943663-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:13:01 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000381 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:12:09 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
3000 Villard MHC, LLC See All Filings	D	2024-10-17 18:11:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041431 Filed Document 0002041431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:11:04 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 18:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000380 Exclusions or Exemptions 506c Accepted Date 2024-10-17 18:07:10 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
Kartesia Credit Opportunities VI Feeder SCS See All Filings	D/A	2024-10-17 18:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997538 Filed Document 0001997538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:04:07 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
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D/A	2024-10-17 18:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000943663-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:02:58 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000379 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:58:12 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
Moir Park Properties III LP See All Filings	D	2024-10-17 17:54:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002041664 Filed Document 0002041664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:54:20 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GSC Villard Partners, LLC See All Filings	D	2024-10-17 17:54:07 UTC
Amount To Be Raised $5,447,500 Associated Brokers / Dealers N/A CIK Number 0002041424 Filed Document 0002041431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:54:07 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000378 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:52:33 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
Veranda Fund 2, LLC See All Filings	D	2024-10-17 17:49:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034210 Filed Document 0002035833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:49:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000377 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:48:19 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
TPG AG CS Non-U.S. Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019456 Filed Document 0002019456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:44:59 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000376 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:43:42 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
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 17:42:19 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001775205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:42:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CS Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019454 Filed Document 0002019454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:37:19 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 Pooled Investment Fund