Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WWC GEM Investment Fund II, LP See All Filings	D	2024-03-08 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV II LLC See All Filings	D	2024-03-08 14:55:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001894545 Filed Document 0001894545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SARHEN CCA LP See All Filings	D/A	2024-03-08 14:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908699 Filed Document 0001908699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2024-03-08 14:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-24-001972 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FOURTEEN CAPITAL IDF FUND LP See All Filings	D/A	2024-03-08 14:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849802 Filed Document 0001405086-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:45 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2024-03-08 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:26 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 Pooled Investment Fund
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-03-08 14:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298165 Filed Document 0000902664-24-002332 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2024-03-08 14:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-24-002331 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Performant Fund I BF, LP See All Filings	D	2024-03-08 14:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002014491 Filed Document 0002014491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2024-03-08 14:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-24-002330 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apeiron US Co-Invest III LP See All Filings	D	2024-03-08 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013667 Filed Document 0002013667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:42 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
L2 Capital Fund III, LP See All Filings	D/A	2024-03-08 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Drive Securities LLC CIK Number 0001922532 Filed Document 0001879785-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:32 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
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2024-03-08 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000943663-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:08 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
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2024-03-08 14:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-24-002329 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2024-03-08 14:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-24-002328 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highlander Silver Corp. See All Filings	D	2024-03-08 14:43:50 UTC
Amount To Be Raised $31,898 Associated Brokers / Dealers N/A CIK Number 0002013223 Filed Document 0001727689-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:43:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Critical Mass Technologies, Inc. See All Filings	D	2024-03-08 14:42:47 UTC
Amount To Be Raised $7,120,000 Associated Brokers / Dealers N/A CIK Number 0001784580 Filed Document 0001784580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2024-03-08 14:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-24-002327 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Candle Ltd. See All Filings	D	2024-03-08 14:39:19 UTC
Amount To Be Raised $993,377 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-24-005944 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2024-03-08 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:01 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
Blue Clay Pan-Africa Fund LP See All Filings	D/A	2024-03-08 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001769577 Filed Document 0000919574-24-001970 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NB PARTNERS FUND IV, LP See All Filings	D/A	2024-03-08 14:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, CURTIS POINT CAPITAL, LLC, and FIRST DOMINION CAPITAL CORP CIK Number 0001929004 Filed Document 0001104659-24-032298 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-24-001968 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:32:02 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2024-03-08 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLV Rural Fund, LLC See All Filings	D	2024-03-08 14:30:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002014764 Filed Document 0002014764-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 14:30:41 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Azimut GP Stakes Fund I-A, L.P. See All Filings	D	2024-03-08 14:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003631 Filed Document 0002003631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 14:30:32 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
One William Street Capital Partners II, L.P. See All Filings	D/A	2024-03-08 14:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-24-002326 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:42 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
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2024-03-08 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000943663-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Crypto Revolutions U.S. Fund LLC See All Filings	D/A	2024-03-08 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:31 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
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2024-03-08 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:02 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
One William Street Capital Partners, L.P. See All Filings	D/A	2024-03-08 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001435076 Filed Document 0000902664-24-002325 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:26:39 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
ARK Crypto Revolutions Cayman Fund LLC See All Filings	D/A	2024-03-08 14:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:25:19 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
Seacoast Service Partners, LLC See All Filings	D	2024-03-08 14:24:55 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2024-03-08 14:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-24-002324 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:22 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
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2024-03-08 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:23:44 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 Debt
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001442189 Filed Document 0000902664-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:20:58 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-24-001962 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:19:36 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
Studio Pod Pro, Inc. See All Filings	C	2024-03-08 14:14:55 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002013628 Filed Document 0002013628-24-000002 Accepted Date 2024-03-08 14:14:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Bugworks Research, Inc. See All Filings	D	2024-03-08 14:12:48 UTC
Amount To Be Raised $15,779,970 Associated Brokers / Dealers N/A CIK Number 0001659031 Filed Document 0001659031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:12:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ViaLase, Inc. See All Filings	D/A	2024-03-08 14:09:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:09:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-24-001960 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:08:24 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
Castleview RV Park, LLC See All Filings	D	2024-03-08 14:06:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002014519 Filed Document 0002014519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Persist Inc. See All Filings	D/A	2024-03-08 14:06:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001970062 Filed Document 0001970062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Differential Ventures SPV 2, LLC Series 2 See All Filings	D	2024-03-08 14:01:49 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002013687 Filed Document 0002013687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:49 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
Initiate Studios, LLC See All Filings	D/A	2024-03-08 14:01:14 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001831901 Filed Document 0001831901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BBH CEDAR STREET LUNA CO-INVEST, LLC See All Filings	D	2024-03-08 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013170 Filed Document 0002013170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Health, Inc. See All Filings	D/A	2024-03-08 13:58:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:58:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Sweet Cake Bake Shop Co LLC See All Filings	C	2024-03-08 13:51:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002010747 Filed Document 0002010747-24-000001 Accepted Date 2024-03-08 13:51:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
GLL INVESTORS II, L.P. See All Filings	D	2024-03-08 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BHC TV Co-Invest, LLC See All Filings	D	2024-03-08 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012453 Filed Document 0002012453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund