Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheyne EMEA Fund, L.P. See All Filings	D/A	2024-07-11 08:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-24-000578 Exclusions or Exemptions 506b Accepted Date 2024-07-11 08:45:48 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
KRKN-2, a series of ALEXTAR VC, LLC See All Filings	D	2024-07-11 08:34:01 UTC
Amount To Be Raised $1,043,100 Associated Brokers / Dealers N/A CIK Number 0002022850 Filed Document 0002022850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 08:34:01 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
Gladiate Technologies, Inc. See All Filings	D/A	2024-07-11 08:23:57 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001975274 Filed Document 0001975274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 08:23:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Perdurance Neutral Fund Ltd See All Filings	D	2024-07-11 08:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674407 Filed Document 0001674407-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 08:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM-5, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-07-11 07:47:10 UTC
Amount To Be Raised $1,859,078 Associated Brokers / Dealers N/A CIK Number 0002022632 Filed Document 0002022632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 07:47:10 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
RE-0424 Fund I, a series of Evolution Master Partnership, LP See All Filings	D	2024-07-11 07:17:34 UTC
Amount To Be Raised $81,600 Associated Brokers / Dealers N/A CIK Number 0002021640 Filed Document 0002021640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 07:17:34 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
GE-0201 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-11 07:07:01 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002011344 Filed Document 0002011344-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 07:07:01 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
Catalyst Fund III, a series of Stage 2 Capital X Fund, LP See All Filings	D	2024-07-11 06:56:43 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001996380 Filed Document 0001996380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:56:43 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
DO-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-11 06:56:23 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002017227 Filed Document 0002017227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:56:23 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
NE-0318 Fund II, a series of Carnrite Ventures Fund I, L.P. See All Filings	D	2024-07-11 06:47:55 UTC
Amount To Be Raised $106,840 Associated Brokers / Dealers N/A CIK Number 0002017467 Filed Document 0002017467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:47:55 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
MY-0513 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-07-11 06:36:49 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002023593 Filed Document 0002023593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:36:49 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
IN-0409 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-11 06:35:55 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002026996 Filed Document 0002026996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:35:55 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
GR-0330 Fund I, a series of Futureland Ventures Funds, LP See All Filings	D	2024-07-11 06:27:00 UTC
Amount To Be Raised $73,424 Associated Brokers / Dealers N/A CIK Number 0002021826 Filed Document 0002021826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:27:00 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
XH-04111 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-11 06:17:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002020675 Filed Document 0002020675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:17:24 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
IC-0305 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-11 06:15:57 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0002018894 Filed Document 0002018894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 06:15:57 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
TPG AG Credit Solutions Fund III Equity, L.P. See All Filings	D	2024-07-10 20:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028914 Filed Document 0002028914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 20:49:22 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
Omai Gold Mines Corp. See All Filings	D	2024-07-10 20:45:00 UTC
Amount To Be Raised $3,241,350 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001546600 Filed Document 0001546600-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 20:45:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Growth Equity VI, L.P. See All Filings	D	2024-07-10 20:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028915 Filed Document 0002028915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 20:31:55 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
Sila Nanotechnologies, Inc. See All Filings	D	2024-07-10 19:15:54 UTC
Amount To Be Raised $499,999,931 Associated Brokers / Dealers N/A CIK Number 0001530888 Filed Document 0001530888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 19:15:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREC Debt Fund SC, LP See All Filings	D	2024-07-10 18:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029556 Filed Document 0002029556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 18:24:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3DIO Inc. See All Filings	D	2024-07-10 18:19:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993906 Filed Document 0001993906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 18:19:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AREC Debt Fund PF, LP See All Filings	D	2024-07-10 18:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029557 Filed Document 0002029557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 18:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DV LLC See All Filings	D	2024-07-10 18:05:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029587 Filed Document 0002029587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 18:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WiTii Pharmaceuticals, Inc. See All Filings	D	2024-07-10 18:02:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029215 Filed Document 0002029215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 18:02:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Zachary Ginsburg Funds, LP - B1 See All Filings	D	2024-07-10 17:46:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029153 Filed Document 0002029153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:46:16 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
FIG Kings Plaza, LLC See All Filings	D	2024-07-10 17:45:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002029944 Filed Document 0002029944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:45:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Invert, Inc. See All Filings	D	2024-07-10 17:39:22 UTC
Amount To Be Raised $21,699,989 Associated Brokers / Dealers N/A CIK Number 0002029949 Filed Document 0002029949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:39:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vastly Valuable Ventures, LP - B3 See All Filings	D	2024-07-10 17:33:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029180 Filed Document 0002029180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:33:51 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
MVP LS FUND DIV LLC See All Filings	D	2024-07-10 17:18:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029547 Filed Document 0002029547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Light Wave Holding Company, LLC See All Filings	D	2024-07-10 17:13:46 UTC
Amount To Be Raised $4,114,312 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:13:46 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
Andira Medicine Inc. See All Filings	D	2024-07-10 17:12:43 UTC
Amount To Be Raised $18,281 Associated Brokers / Dealers N/A CIK Number 0001916630 Filed Document 0001916630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:12:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JNR Equity Fund I LLC See All Filings	D/A	2024-07-10 17:11:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001933921 Filed Document 0001933921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:11:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gray Line Actuate SPV, LLC See All Filings	D	2024-07-10 17:07:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002028167 Filed Document 0002028167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:07:48 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
Salta Magic Trio, LLC See All Filings	D	2024-07-10 17:07:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028990 Filed Document 0002028990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:07:11 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Marish 3D, LLC See All Filings	D/A	2024-07-10 16:58:48 UTC
Amount To Be Raised $2,782,500 Associated Brokers / Dealers N/A CIK Number 0002001486 Filed Document 0002001486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gulfstream PE II - Horizon Roofing LLC See All Filings	D	2024-07-10 16:56:54 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002029589 Filed Document 0002029589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Red Roses Too LLC See All Filings	D	2024-07-10 16:44:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002029521 Filed Document 0002029521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:44:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP See All Filings	D/A	2024-07-10 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982939 Filed Document 0002028908-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:40:15 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
North Haven Private Equity Co-Investment Opportunities Fund III LP See All Filings	D/A	2024-07-10 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982940 Filed Document 0002028908-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:38:46 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
BLACKSAND ALIA PE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029625 Filed Document 0002029625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSAND ALIA CE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029627 Filed Document 0002029625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-07-10 16:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0001948828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:26:10 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
A-N Partners Fund I, LP See All Filings	D	2024-07-10 16:25:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002028958 Filed Document 0002028958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:25:15 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
Overmatch Saronic SPV LLC See All Filings	D	2024-07-10 16:19:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002029413 Filed Document 0002029413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-07-10 16:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:14:13 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
VPP Group Holdings, L.P. See All Filings	D	2024-07-10 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:10:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2024-07-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-078936 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Capital Project Ikigai SPV, L.P. See All Filings	D	2024-07-10 16:05:19 UTC
Amount To Be Raised $5,580,000 Associated Brokers / Dealers N/A CIK Number 0002021032 Filed Document 0002021032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2024-07-10 16:04:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:04:35 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Serrur Investment Partners, LP See All Filings	D/A	2024-07-10 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935720 Filed Document 0001935720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:03:00 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