Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Recurve Capital Partners LP See All Filings	D/A	2024-04-16 12:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823286 Filed Document 0000935836-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:46:04 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
Lindsay Citrus Ranch, LLC See All Filings	D	2024-04-16 12:42:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002019869 Filed Document 0001446933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:42:29 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stony Point Capital Partners Offshore Ltd See All Filings	D/A	2024-04-16 12:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781587 Filed Document 0001781587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:41:27 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
Arete Capital Fund I US, LP See All Filings	D	2024-04-16 12:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019186 Filed Document 0002019186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stony Point Capital Partners LP See All Filings	D/A	2024-04-16 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628640 Filed Document 0001628640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:38:26 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
Pymedix, Inc. See All Filings	D/A	2024-04-16 12:37:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001804092 Filed Document 0001804092-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-16 12:37:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Flatrock Compression Holdings LLC See All Filings	D	2024-04-16 12:15:56 UTC
Amount To Be Raised $32,726,920 Associated Brokers / Dealers None CIK Number 0002019953 Filed Document 0002019953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:15:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D	2024-04-16 12:14:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:14:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Technology Holdings North America Inc. See All Filings	C/A	2024-04-16 12:06:13 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,000,000 CIK Number 0001978238 Filed Document 0001062993-24-008443 Accepted Date 2024-04-16 12:06:13 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
AF B SPV, LLC See All Filings	D	2024-04-16 12:00:50 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002014630 Filed Document 0002014630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 12:00:50 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
Conway Opportunities Fund 2024, L.P. See All Filings	D	2024-04-16 11:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007902 Filed Document 0002007902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:59:16 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
Coral Reef EV LLC See All Filings	D	2024-04-16 11:59:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002014576 Filed Document 0002014576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:59:15 UTC Type of Offering D Industry Electric Utilities Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Alternative Strategies, LLC See All Filings	D	2024-04-16 11:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020001 Filed Document 0002020001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:52:26 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
Amos Power, Inc. See All Filings	D/A	2024-04-16 11:51:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:51:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Incentivize Health, Inc. See All Filings	D	2024-04-16 11:48:37 UTC
Amount To Be Raised $2,500,560 Associated Brokers / Dealers N/A CIK Number 0002012904 Filed Document 0002012904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:48:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Everflow Holdings, LLC See All Filings	D	2024-04-16 11:48:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019198 Filed Document 0002019198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Common Thread, Inc. See All Filings	D	2024-04-16 11:46:44 UTC
Amount To Be Raised $1,164,000 Associated Brokers / Dealers N/A CIK Number 0002019974 Filed Document 0002019974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-04-16 11:44:56 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, Nicholas Ciriello, Stephanie Suhrbier, Patrick Easter, Gabe Candea, John Paul Ledesma, Steve Hadder, Sally Ng, Amr Tenney, Christine Forter, David Van Glish, Jacob Driver, Vijay Patel, and Parker Vander Wal CIK Number 0002005126 Filed Document 0002005126-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:44:56 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
QUINN OPPORTUNITIES LP See All Filings	D/A	2024-04-16 11:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TIGF II Direct Strategies LLC - Series 4 See All Filings	D	2024-04-16 11:40:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002010427 Filed Document 0002010427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:40:05 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
Macro Convexity CAV Offshore, LP See All Filings	D	2024-04-16 11:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018257 Filed Document 0002018261-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphemy MIP SPC - Alphemy MIP US SP See All Filings	D	2024-04-16 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019788 Filed Document 0000929638-24-001478 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Macro Convexity CAV Onshore, LP See All Filings	D	2024-04-16 11:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018258 Filed Document 0002018261-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorem Opportunities Fund Offshore, L.P. See All Filings	D/A	2024-04-16 11:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:28:13 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
GEMS Fund 6 International Feeder, L.P. See All Filings	D/A	2024-04-16 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977748 Filed Document 0001960452-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:28:03 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
Asia FQE CAV Onshore, LP See All Filings	D	2024-04-16 11:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0002018261-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBS Research Farms, LLC See All Filings	D/A	2024-04-16 11:15:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:15:03 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Theorem Opportunities Fund, L.P. See All Filings	D/A	2024-04-16 11:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962461 Filed Document 0001962461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:14:49 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
Focus IP, Inc. See All Filings	D/A	2024-04-16 11:13:49 UTC
Amount To Be Raised $6,899,996 Associated Brokers / Dealers N/A CIK Number 0001591722 Filed Document 0001591722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:13:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-04-16 11:10:14 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, Nicholas Ciriello, Stephanie Suhrbier, Patrick Easter, Gabe Candea, John Paul Ledesma, Steve Hadder, Sally Ng, Amr Tenney, Christine Forter, David Van Glish, Jacob Driver, Vijay Patel, and Parker Vander Wal CIK Number 0002005127 Filed Document 0002005127-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:10:14 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
Asia FQE CAV Offshore, LP See All Filings	D	2024-04-16 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018155 Filed Document 0002018261-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-16 11:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nature's Oasis OHC LLC See All Filings	C	2024-04-16 11:04:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002018151 Filed Document 0002018151-24-000001 Accepted Date 2024-04-16 11:04:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Arc Preston LLC See All Filings	D	2024-04-16 11:03:24 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002016112 Filed Document 0002016112-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-16 11:03:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Opportunities LLC See All Filings	D/A	2024-04-16 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001357546 Filed Document 0002019796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:58:59 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
Golub Capital Partners 15, L.P. See All Filings	D/A	2024-04-16 10:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners LP /DE See All Filings	D	2024-04-16 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt MacArthur CIK Number 0001904970 Filed Document 0000950172-24-000199 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P. See All Filings	D/A	2024-04-16 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001725605 Filed Document 0000950172-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:53:45 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
STT Futures CAV Offshore, LP See All Filings	D	2024-04-16 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018345 Filed Document 0002018261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THOUSAND ROSES FUND, LLC See All Filings	D	2024-04-16 10:51:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002019970 Filed Document 0002019970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:51:23 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WCM Focused Global Growth Fund L.P. See All Filings	D/A	2024-04-16 10:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001670495 Filed Document 0000950172-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:51:13 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
OCA ICF SEGREGATED PORTFOLIO See All Filings	D/A	2024-04-16 10:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911181 Filed Document 0001911181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:50:46 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
GEMS Fund 6 International, L.P. See All Filings	D/A	2024-04-16 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001960452-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:50:33 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
WCM Focused International Growth Fund LP See All Filings	D/A	2024-04-16 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001577075 Filed Document 0000950172-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:49:53 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
Halle Special Situations Fund LLC See All Filings	D/A	2024-04-16 10:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849578 Filed Document 0000919574-24-002561 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:48:44 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
WCM Focused Global Growth Long-Short Offshore Fund Ltd. See All Filings	D/A	2024-04-16 10:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001768107 Filed Document 0000950172-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:48:26 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
WCM Focused Global Growth Long-Short Fund L.P. See All Filings	D/A	2024-04-16 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768104 Filed Document 0000950172-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:47:08 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
Perast Fund LP See All Filings	D/A	2024-04-16 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laurie Stearn, Jonathan Lawrance, and Jonathan Lawrance CIK Number 0001777291 Filed Document 0002012293-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-04-16 10:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Focused Emerging Markets Fund LP See All Filings	D/A	2024-04-16 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001596164 Filed Document 0000950172-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:41:49 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
OCA ICF LLC See All Filings	D/A	2024-04-16 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:40:27 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
STT Futures CAV Onshore, LP See All Filings	D	2024-04-16 10:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018261 Filed Document 0002018261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund