Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cowbird Capital Partners LLC See All Filings	D/A	2024-04-04 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736190 Filed Document 0000919574-24-002339 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:43:30 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-04 10:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000130 Exclusions or Exemptions 506c Accepted Date 2024-04-04 10:41:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Vastly Valuable Ventures, LP - B2 See All Filings	D	2024-04-04 10:40:30 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002014619 Filed Document 0002014619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:40:30 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
Minot Mavericks LLC See All Filings	D	2024-04-04 10:39:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002018207 Filed Document 0002018207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:39:52 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CP Credit Opportunities Fund LP See All Filings	D	2024-04-04 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017990 Filed Document 0002017990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-04-04 10:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000129 Exclusions or Exemptions 506c Accepted Date 2024-04-04 10:35:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Zachary Ginsburg Funds, LP - A4 See All Filings	D	2024-04-04 10:33:03 UTC
Amount To Be Raised $170,380 Associated Brokers / Dealers N/A CIK Number 0002014292 Filed Document 0002014292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:33:03 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-04 10:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000128 Exclusions or Exemptions 506c Accepted Date 2024-04-04 10:31:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Red Monarch, LLC See All Filings	D	2024-04-04 10:27:43 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002018259 Filed Document 0002018259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:27:43 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Council Oaks Partners Fund I-A, LP See All Filings	D	2024-04-04 10:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016710 Filed Document 0002016710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Balloon, Inc. See All Filings	D	2024-04-04 10:20:40 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0001800912 Filed Document 0000905729-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:20:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
GROUNDFLOOR REAL ESTATE LLC See All Filings	D/A	2024-04-04 10:19:06 UTC
Amount To Be Raised $50,948,440 Associated Brokers / Dealers N/A CIK Number 0001614171 Filed Document 0001614171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:19:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets, L.P. See All Filings	D/A	2024-04-04 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001458862 Filed Document 0000919574-24-002336 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-04-04 10:16:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, Craig James Ferrantino, and The Strategic Financial Alliance, Inc. CIK Number 0001944769 Filed Document 0001944769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:16:40 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
L5 Heyday Co-Invest 2, LP See All Filings	D/A	2024-04-04 10:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972581 Filed Document 0001972581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Font Investment Fund, LLC See All Filings	D	2024-04-04 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Pluto LLC See All Filings	D/A	2024-04-04 09:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853639 Filed Document 0001853639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUNSENT AT MCKINNEY, LLC See All Filings	D	2024-04-04 09:59:12 UTC
Amount To Be Raised $132,705,000 Associated Brokers / Dealers N/A CIK Number 0002018278 Filed Document 0001079973-24-000510 Exclusions or Exemptions 506c Accepted Date 2024-04-04 09:59:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sofi KMF IV Joint Venture See All Filings	D	2024-04-04 09:56:26 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002018342 Filed Document 0002018342-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-04 09:56:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2024-04-04 09:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and Hightower Securities, LLC CIK Number 0001616017 Filed Document 0001616017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Mento LLC See All Filings	D/A	2024-04-04 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853643 Filed Document 0001853643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Potrero Capital Research Partners II, L.P. See All Filings	D/A	2024-04-04 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC and Uhlmann Price Securities, LLC CIK Number 0001572224 Filed Document 0001572224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:49:22 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
NextGen Abett LLC See All Filings	D/A	2024-04-04 09:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853642 Filed Document 0001853642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2024-04-04 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001557743 Filed Document 0000919574-24-002334 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:46:23 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
OTAF (LBI) L.L.C. See All Filings	D	2024-04-04 09:41:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002018137 Filed Document 0002018137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Belle Core Europe Eiger Offshore Fund, Ltd. See All Filings	D/A	2024-04-04 09:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808393 Filed Document 0000919574-24-002332 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
POTRERO CAPITAL RESEARCH PARTNERS LP See All Filings	D/A	2024-04-04 09:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255991 Filed Document 0001255991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2024-04-04 09:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-24-002330 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:34:36 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
SEMPER VIC PARTNERS OFFSHORE, LTD. See All Filings	D/A	2024-04-04 09:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621700 Filed Document 0000919574-24-002328 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:26:56 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
SEMPER VIC PARTNERS (QP), L. P. See All Filings	D/A	2024-04-04 09:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268055 Filed Document 0000919574-24-002326 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Grays Lane Partners QP, LP See All Filings	D/A	2024-04-04 09:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:16:02 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 Equity
SIMCOE PARTNERS L P See All Filings	D/A	2024-04-04 08:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:53:45 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
Mentors Fund II, LP - C4 See All Filings	D/A	2024-04-04 08:23:48 UTC
Amount To Be Raised $355,571 Associated Brokers / Dealers N/A CIK Number 0002016759 Filed Document 0002016759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Proteins, Inc. See All Filings	D	2024-04-04 08:23:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001903127 Filed Document 0001903127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:23:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RMB Private Equity Opportunities QP LLC - Series 4 See All Filings	D/A	2024-04-04 08:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945402 Filed Document 0001945402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:22:54 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
Create Marketplace Inc See All Filings	C/A	2024-04-04 08:06:52 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $5,000,000 CIK Number 0001981922 Filed Document 0001870874-24-000018 Accepted Date 2024-04-04 08:06:52 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Common Stock State WYOMING
Masad Capital, LP - B2 See All Filings	D/A	2024-04-04 08:05:50 UTC
Amount To Be Raised $2,532,667 Associated Brokers / Dealers N/A CIK Number 0002016970 Filed Document 0002016970-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comeback Capital, LP - C4 See All Filings	D/A	2024-04-04 07:52:27 UTC
Amount To Be Raised $412,812 Associated Brokers / Dealers N/A CIK Number 0002014618 Filed Document 0002014618-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-04 07:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - D3 See All Filings	D/A	2024-04-04 07:38:11 UTC
Amount To Be Raised $221,717 Associated Brokers / Dealers N/A CIK Number 0002017409 Filed Document 0002017409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-04 07:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climate Venture Capital, LP - D2 See All Filings	D	2024-04-04 07:25:08 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002015700 Filed Document 0002015700-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-04 07:25:08 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
Climate Venture Capital, LP - D2 See All Filings	D/A	2024-04-04 07:14:45 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002015700 Filed Document 0002015700-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-04 07:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TI-0311 Fund III, a series of Silicon Valley CISO, LP See All Filings	D	2024-04-04 06:47:58 UTC
Amount To Be Raised $63,501 Associated Brokers / Dealers N/A CIK Number 0002017670 Filed Document 0002017670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 06:47:58 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
RA-0208 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-04 06:36:29 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002017297 Filed Document 0002017297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 06:36:29 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
VE-0215 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-04-04 06:36:27 UTC
Amount To Be Raised $93,600 Associated Brokers / Dealers N/A CIK Number 0002017235 Filed Document 0002017235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 06:36:27 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
Throne,-TH-0116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-04 06:26:15 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002017237 Filed Document 0002017237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 06:26:15 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
Saba Capital CEF Special Opportunities Onshore Fund 1, LP See All Filings	D/A	2024-04-04 06:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972109 Filed Document 0000902664-24-002738 Exclusions or Exemptions 506b Accepted Date 2024-04-04 06:14:43 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
Automation Intellect, Inc. See All Filings	D	2024-04-03 21:44:32 UTC
Amount To Be Raised $1,722,620 Associated Brokers / Dealers N/A CIK Number 0001769400 Filed Document 0001769400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 21:44:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VV Global Encryption Digital Asset Trading Co., LTD See All Filings	D	2024-04-03 21:40:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers EMMANUEL RIVERA ESTRADA CIK Number 0001974665 Filed Document 0001974665-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-03 21:40:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Millennia Capital Fund, LP See All Filings	D/A	2024-04-03 20:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010115 Filed Document 0002010115-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-03 20:33:09 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
MGI Investments LP - Series 17 See All Filings	D/A	2024-04-03 20:25:18 UTC
Amount To Be Raised $1,787,501 Associated Brokers / Dealers N/A CIK Number 0001885471 Filed Document 0001885471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 20:25:18 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