Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCP Cognitus Investment SPV, LLC See All Filings	D	2024-04-11 14:36:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002016730 Filed Document 0001437749-24-011755 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:36:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WENONA ESTATES MHP, LLC See All Filings	D	2024-04-11 14:36:30 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002008889 Filed Document 0002008889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:36:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HAS Partners Retirement Fund, L.P. See All Filings	D/A	2024-04-11 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001580555 Filed Document 0000898432-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:34:29 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
CV2 - Kreate SPV X, L.P. See All Filings	D	2024-04-11 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014712 Filed Document 0002014712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:34:11 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
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd. See All Filings	D	2024-04-11 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019059 Filed Document 0002019059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HAS Partners Fund, L.P. See All Filings	D/A	2024-04-11 14:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001594155 Filed Document 0000898432-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:30:37 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
Rainbow Realty Group IV LLC See All Filings	D	2024-04-11 14:28:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013604 Filed Document 0002013604-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-11 14:28:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2024-04-11 14:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0000898432-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:26:20 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
Clay Street Investors, LLC See All Filings	D/A	2024-04-11 14:21:36 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002018059 Filed Document 0002018059-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-11 14:21:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Haven Cognitus, LLC See All Filings	D	2024-04-11 14:18:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002016660 Filed Document 0001437749-24-011752 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:18:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Capital Self-Storage Opportunity Fund, L.P. See All Filings	D	2024-04-11 14:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016207 Filed Document 0002016207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:15:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DKR Capital Holdings LLC See All Filings	D	2024-04-11 14:14:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002006642 Filed Document 0002006642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:14:25 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK STREET CAPITAL LLC See All Filings	D/A	2024-04-11 14:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624043 Filed Document 0001624043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:14:07 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
NineOneSix Systems, Inc. See All Filings	C	2024-04-11 14:10:29 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount $124,000 CIK Number 0002018136 Filed Document 0001099910-24-000179 Accepted Date 2024-04-11 14:10:29 UTC Type of Offering C Security Offered Amount 240 Security Offered Type Other State VIRGINIA
Enfantino Debt Fund, LLC See All Filings	D	2024-04-11 14:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019134 Filed Document 0002019134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 14:09:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2024-04-11 14:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001700102 Filed Document 0001137439-24-000874 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:07:36 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
Druid Ventures Fund I LP See All Filings	D	2024-04-11 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019334 Filed Document 0002019334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Analog Century Market Neutral Fund, Ltd. See All Filings	D	2024-04-11 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012458 Filed Document 0000919574-24-002472 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Analog Century Market Neutral Partners, LP See All Filings	D	2024-04-11 13:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012440 Filed Document 0000919574-24-002470 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:59:13 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
AKF, Inc. See All Filings	D/A	2024-04-11 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001009448-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-04-11 13:56:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Analog Century Market Neutral Master Fund, Ltd See All Filings	D	2024-04-11 13:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018974 Filed Document 0000919574-24-002468 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2024-04-11 13:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0000898432-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:55:29 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
Pheasant Run Group LLC See All Filings	D	2024-04-11 13:50:49 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002017162 Filed Document 0002017162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:50:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2024-04-11 13:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0000898432-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:47:47 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
Link Labs, Inc. See All Filings	D	2024-04-11 13:47:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001651590 Filed Document 0001651590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:47:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
NB PINE ROCK FUND LP See All Filings	D/A	2024-04-11 13:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0000898432-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:45:42 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
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D/A	2024-04-11 13:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-24-002466 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:43:58 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
backstitch Inc. See All Filings	D/A	2024-04-11 13:43:51 UTC
Amount To Be Raised $5,833,932 Associated Brokers / Dealers N/A CIK Number 0001591412 Filed Document 0001591412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:43:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2024-04-11 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0000898432-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:41:29 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
IWB ATM Income Fund LLC See All Filings	D	2024-04-11 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019271 Filed Document 0002019271-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 13:41:08 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2024-04-11 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0000898432-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:40:21 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
DUCENTA BELLATORES AD FUND, LP See All Filings	D/A	2024-04-11 13:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972587 Filed Document 0001393725-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:39:19 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
Black Pine Capital Partners, LLC See All Filings	D	2024-04-11 13:37:49 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0002019166 Filed Document 0002019166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:37:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unpopular Ventures Preferred, LP - D2 See All Filings	D	2024-04-11 13:35:20 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002015614 Filed Document 0002015614-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-11 13:35:20 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
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2024-04-11 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0000898432-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:33:47 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
Clocktower Onshore Access SPC - BYC Segregated Portfolio See All Filings	D/A	2024-04-11 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927152 Filed Document 0000919574-24-002464 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:32:15 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
Corrum Capital Cargo Opportunities II, LP See All Filings	D/A	2024-04-11 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates CIK Number 0001898605 Filed Document 0001898605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:32:08 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 Equity
EquityZen Growth Technology Fund LLC - Series 1891 See All Filings	D	2024-04-11 13:31:01 UTC
Amount To Be Raised $168,327 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015905 Filed Document 0002015905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:31:01 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
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC See All Filings	D/A	2024-04-11 13:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866528 Filed Document 0000898432-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:29:48 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
Your Policy Holdings, LLC See All Filings	D	2024-04-11 13:28:26 UTC
Amount To Be Raised $63,933,881 Associated Brokers / Dealers N/A CIK Number 0002018644 Filed Document 0002018641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:28:26 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II a Series of the Fintech Fund LLC See All Filings	D/A	2024-04-11 13:27:47 UTC
Amount To Be Raised $6,558,680 Associated Brokers / Dealers N/A CIK Number 0001963135 Filed Document 0001963135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trivest Bright Co-Invest, L.P. See All Filings	D	2024-04-11 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019164 Filed Document 0002019164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2024-04-11 13:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0000898432-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:25:11 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
tldraw, Inc. See All Filings	D	2024-04-11 13:20:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001919672 Filed Document 0001919672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2024-04-11 13:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:19:23 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
Melba & Ninth, LLC See All Filings	D	2024-04-11 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018085 Filed Document 0000929638-24-001440 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:17:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
YP Co-Investment, LLC See All Filings	D	2024-04-11 13:15:58 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002018641 Filed Document 0002018641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2024-04-11 13:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0000898432-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:13:03 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
StepStone Tactical Growth Fund IV Europe, SCSp See All Filings	D/A	2024-04-11 13:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited CIK Number 0001972893 Filed Document 0002018271-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:12:02 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
StepStone Tactical Growth Fund IV Offshore, L.P. See All Filings	D/A	2024-04-11 13:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001972812 Filed Document 0002018271-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:10:45 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 Pooled Investment Fund