Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northstar VC Series 23 - Northstar Venture Capital LLC See All Filings	D	2024-04-02 12:17:14 UTC
Amount To Be Raised $802,586 Associated Brokers / Dealers N/A CIK Number 0001971921 Filed Document 0001971921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:17:14 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
Getting Clicks LLC See All Filings	D	2024-04-02 12:14:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002017900 Filed Document 0001104659-24-042352 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:14:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Marathon Secured Private Strategies Fund III, L.P. See All Filings	D/A	2024-04-02 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL Financial LLC and Morgan Stanley Smith Barney CIK Number 0001906800 Filed Document 0001906800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:10:42 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 Pooled Investment Fund
G CARDS, INC. See All Filings	D	2024-04-02 12:10:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947794 Filed Document 0001947794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:10:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 85 - WAGMI Master LLC See All Filings	D	2024-04-02 12:09:35 UTC
Amount To Be Raised $254,507 Associated Brokers / Dealers N/A CIK Number 0002016503 Filed Document 0002016503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:09:35 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
Ninety9 Capital Texas Residential Fund I, LLC See All Filings	D/A	2024-04-02 12:09:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971385 Filed Document 0001971385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:09:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Events, Inc. See All Filings	D	2024-04-02 12:06:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011370 Filed Document 0002011370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV Offshore, SLP See All Filings	D/A	2024-04-02 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001942890 Filed Document 0001942890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:57:58 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
Magic Passport LLC See All Filings	C/A	2024-04-02 11:55:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002011508 Filed Document 0001670254-24-000290 Accepted Date 2024-04-02 11:55:32 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State COLORADO
West Street Real Estate Credit Partners IV Offshore Unlevered, SLP See All Filings	D/A	2024-04-02 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001971908 Filed Document 0001971908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:55:12 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
Wharf IC LLC See All Filings	D/A	2024-04-02 11:44:05 UTC
Amount To Be Raised $4,065,000 Associated Brokers / Dealers CrowdStreet Capital, LLC CIK Number 0002012526 Filed Document 0002012526-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-02 11:44:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
BRDL SPE 2 LLC See All Filings	D	2024-04-02 11:38:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012765 Filed Document 0002012765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:38:22 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
Applico Capital B2B I, LP See All Filings	D/A	2024-04-02 11:36:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949444 Filed Document 0001949444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APEX NEWCO I LLC See All Filings	D	2024-04-02 11:25:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002017940 Filed Document 0002017940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:25:47 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Dizolv, Inc. See All Filings	D	2024-04-02 11:22:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017991 Filed Document 0002017991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:22:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Etiometry Inc. See All Filings	D/A	2024-04-02 11:18:58 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001719571 Filed Document 0001719571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:18:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Supply Wisdom Inc See All Filings	D	2024-04-02 11:16:33 UTC
Amount To Be Raised $7,404,177 Associated Brokers / Dealers N/A CIK Number 0001908128 Filed Document 0001908128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:16:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IQID TECHNOLOGY, INC. See All Filings	D/A	2024-04-02 11:16:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002009178 Filed Document 0002009178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:16:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
CEDAR CREEK PRODUCTION LP See All Filings	D	2024-04-02 11:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015046 Filed Document 0002015046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLUESPRUCE RESEARCH FUND LP See All Filings	D	2024-04-02 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016159 Filed Document 0002016159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precision Neuroscience Corp See All Filings	D	2024-04-02 11:10:26 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001858288 Filed Document 0001123292-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:10:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1871 See All Filings	D	2024-04-02 11:04:41 UTC
Amount To Be Raised $200,002 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015745 Filed Document 0002010571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:04:41 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
Cayosoft, Inc. See All Filings	D/A	2024-04-02 10:55:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers KPMG Corporate Finance LLC CIK Number 0002015302 Filed Document 0002015302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:55:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBERRIES DEVELOPMENT Ltd LIABILITY Co See All Filings	D	2024-04-02 10:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003586 Filed Document 0002003586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:54:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Clean Cars Equity Fund III LLC See All Filings	D/A	2024-04-02 10:53:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014139 Filed Document 0002014139-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-02 10:53:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-04-02 10:51:23 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, and Steve Hadder CIK Number 0002005126 Filed Document 0002005126-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:51:23 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-04-02 10:43:15 UTC
Amount To Be Raised $32,850,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onfolio Agency SPV LLC See All Filings	D	2024-04-02 10:33:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002017808 Filed Document 0001654954-24-004109 Exclusions or Exemptions 506c Accepted Date 2024-04-02 10:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Ormond Grande Associates, LP See All Filings	D	2024-04-02 10:32:57 UTC
Amount To Be Raised $6,525,000 Associated Brokers / Dealers N/A CIK Number 0002016739 Filed Document 0002016739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:32:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Income Fund LLC See All Filings	D	2024-04-02 10:32:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002018006 Filed Document 0002018006-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-02 10:32:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-04-02 10:23:55 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, and Steve Hadder CIK Number 0002005127 Filed Document 0002005127-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:23:55 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
EquityZen Growth Technology Fund LLC - Series 1876 See All Filings	D	2024-04-02 10:23:47 UTC
Amount To Be Raised $197,549 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002010571 Filed Document 0002010571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:23:47 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
OPA Airspace Data SPV III LLC See All Filings	D	2024-04-02 10:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:20:03 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
WSC Search & Acquire Fund III, L.P. See All Filings	D	2024-04-02 10:17:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017489 Filed Document 0002017489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DOMKA, INC See All Filings	C/A	2024-04-02 10:17:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001998280 Filed Document 0001670254-24-000288 Accepted Date 2024-04-02 10:17:45 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Interconnected Capital Management, L.P. See All Filings	D	2024-04-02 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010963 Filed Document 0002010963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Authentic Strategic Partners 12, LLC See All Filings	D	2024-04-02 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017300 Filed Document 0002017300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:06:12 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
AG Andvari Fund, L.P. See All Filings	D/A	2024-04-02 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:04:38 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
HRG Appreciation Fund, L.P. See All Filings	D/A	2024-04-02 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919046 Filed Document 0001566114-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Real Assets Core Fund I, LLC See All Filings	D/A	2024-04-02 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825689 Filed Document 0001825689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Diversified III, DST See All Filings	D/A	2024-04-02 09:56:47 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:56:47 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
Ares European Property Enhancement Partners IV SCSp See All Filings	D	2024-04-02 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0002015995 Filed Document 0002015995-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2024-04-02 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:30:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2024-04-02 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Gem Industries Group, Inc. See All Filings	1-A	2024-04-02 09:19:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008813 Filed Document 0001477932-24-001743 Accepted Date 2024-04-02 09:19:55 UTC Type of Offering 1-A Industry HOTELS & MOTELS Offering Tier Tier1 Principal Place of Business OKLAHOMA Revenue or Assets $0 State of Jurisdiction OKLAHOMA Type of Security Equity (common or preferred stock)
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2024-04-02 09:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001609584 Filed Document 0001609584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horning Brittany, LLC See All Filings	D	2024-04-02 09:11:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014702 Filed Document 0002014702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:11:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Generational Partners x Thread SPV3 a Series of CGF2021 LLC See All Filings	D	2024-04-02 09:05:43 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002017794 Filed Document 0002017794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDSV-LeoLabs Common Stock Feb 2024, a Series of CGF2021 LLC See All Filings	D	2024-04-02 09:01:55 UTC
Amount To Be Raised $234,486 Associated Brokers / Dealers N/A CIK Number 0002017795 Filed Document 0002017795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aubrey GEMs Partners LP See All Filings	D/A	2024-04-02 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859929 Filed Document 0001859929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:52:08 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