Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MODUREAL LLC See All Filings	D	2024-03-07 17:33:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002012776 Filed Document 0002012776-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 17:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asia Partners VI - EU, S.C.Sp. See All Filings	D/A	2024-03-07 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001938485 Filed Document 0001938485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:30:58 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
CALOSYN PHARMA, INC. See All Filings	D	2024-03-07 17:29:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001429819 Filed Document 0001429819-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:29:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Exchange Warehouse, LLC See All Filings	D	2024-03-07 17:28:23 UTC
Amount To Be Raised $2,206,200 Associated Brokers / Dealers N/A CIK Number 0001992898 Filed Document 0001437749-24-007010 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:28:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAP VI Feeder, L.P. See All Filings	D/A	2024-03-07 17:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001938731 Filed Document 0001938731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Backyard Care Co LLC See All Filings	D	2024-03-07 17:26:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014867 Filed Document 0000947871-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:26:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asia Partners VI, L.P. See All Filings	D/A	2024-03-07 17:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C and Patria Finance Limited CIK Number 0001938491 Filed Document 0001938491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Corporate Opportunities Fund IV CE, L.P. See All Filings	D/A	2024-03-07 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001992588 Filed Document 0001992588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Marble Feeder IV, LP. See All Filings	D/A	2024-03-07 17:20:24 UTC
Amount To Be Raised $63,612,344 Associated Brokers / Dealers N/A CIK Number 0001929431 Filed Document 0001929431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:20:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital, LP - D4 See All Filings	D/A	2024-03-07 17:18:18 UTC
Amount To Be Raised $5,104,711 Associated Brokers / Dealers N/A CIK Number 0001994155 Filed Document 0001994155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:18:18 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
Adams Street Co-Investment Fund VI A LP See All Filings	D	2024-03-07 17:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013081 Filed Document 0002013073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. See All Filings	D/A	2024-03-07 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001968876 Filed Document 0001968876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:13:18 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
SILVER DAVID, LLC See All Filings	C/A	2024-03-07 17:08:55 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,877 CIK Number 0002010344 Filed Document 0001096906-24-000352 Accepted Date 2024-03-07 17:08:55 UTC Type of Offering C/A Security Offered Amount 20 Security Offered Type Other State WASHINGTON
ASP Partners Co-Investment VI LP See All Filings	D	2024-03-07 17:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013067 Filed Document 0002013073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Thelma Hut, LLC See All Filings	D	2024-03-07 17:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012281 Filed Document 0002012281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. See All Filings	D/A	2024-03-07 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, COMPASS GROUP GLOBAL ADVISORS S.A., and KOREA INVESTMENT SECURITIES CO., LTD. CIK Number 0001968870 Filed Document 0001968870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:05:35 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
Flamingo Electric Inc. See All Filings	D	2024-03-07 17:05:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001935341 Filed Document 0000892712-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:05:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Fund See All Filings	D/A	2024-03-07 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2024-03-07 17:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:04:04 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
Alpha Core Strategies Feeder Fund See All Filings	D/A	2024-03-07 17:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:03:30 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
PAXAFE, INC. See All Filings	D	2024-03-07 17:03:20 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001768391 Filed Document 0001768391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2024-03-07 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:02:30 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
Adams Street Co-Investment Fund VI B LP See All Filings	D	2024-03-07 17:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013073 Filed Document 0002013073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Diversified Core Strategies Fund, LLC See All Filings	D/A	2024-03-07 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Autonomous Industrial Solutions, LLC See All Filings	D	2024-03-07 17:01:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762199 Filed Document 0001762199-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 17:01:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlackRock Growth Equity Fund LP See All Filings	D/A	2024-03-07 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876198 Filed Document 0001876198-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 17:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Jibe Ventures, LP - D1 See All Filings	D/A	2024-03-07 16:54:27 UTC
Amount To Be Raised $6,452,658 Associated Brokers / Dealers N/A CIK Number 0002006350 Filed Document 0002006350-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marble Capital Gatesco IV LP. See All Filings	D/A	2024-03-07 16:53:18 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0001880388 Filed Document 0001880388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:53:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. See All Filings	D/A	2024-03-07 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, CITI PRIVATE ADVISORY, LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001968877 Filed Document 0001968877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:51:36 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
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2024-03-07 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:49:10 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
Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp See All Filings	D/A	2024-03-07 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884350 Filed Document 0001884350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:47:04 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
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2024-03-07 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:45:18 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
Shes Independent Syndicate 11 LLC See All Filings	D	2024-03-07 16:43:12 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002013510 Filed Document 0001654954-24-002813 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:43:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Asia Infrastructure Fund (Lux) SCSp See All Filings	D/A	2024-03-07 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884353 Filed Document 0001884353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:41:49 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
PIEDMONT PARTNERS OFFSHORE, L.P. See All Filings	D/A	2024-03-07 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001263454 Filed Document 0001263454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:40:12 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
Marble Capital Fund IV - Co-Invest PE, L.P. See All Filings	D/A	2024-03-07 16:39:58 UTC
Amount To Be Raised $16,650,000 Associated Brokers / Dealers N/A CIK Number 0001982560 Filed Document 0001982560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:39:58 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
Lynchburg 102, LLC See All Filings	D	2024-03-07 16:37:42 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002014852 Filed Document 0002014852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:37:42 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Feeder Fund LP See All Filings	D/A	2024-03-07 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884424 Filed Document 0001884424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:35:48 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
MED-X, INC. See All Filings	D	2024-03-07 16:35:44 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:35:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PIEDMONT PARTNERS, LP See All Filings	D/A	2024-03-07 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:33:07 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
Marble Capital Fund IV - Co-Invest CE, L.P See All Filings	D/A	2024-03-07 16:32:25 UTC
Amount To Be Raised $108,609,633 Associated Brokers / Dealers N/A CIK Number 0001926850 Filed Document 0001926850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:32:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Fund LP See All Filings	D/A	2024-03-07 16:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884432 Filed Document 0001884432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:29:43 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 Pooled Investment Fund
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2024-03-07 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAINWALK TECHNOLOGY, INC. See All Filings	D	2024-03-07 16:28:26 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0001843187 Filed Document 0001843187-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:28:26 UTC Type of Offering D Industry Insurance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2024-03-07 16:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-24-001918 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:25:27 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
Ella Es Health, Inc. See All Filings	C	2024-03-07 16:23:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002010201 Filed Document 0001670254-24-000184 Accepted Date 2024-03-07 16:23:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CONNECTICUT
Marble Capital Fund IV, L.P. See All Filings	D/A	2024-03-07 16:22:24 UTC
Amount To Be Raised $707,456,363 Associated Brokers / Dealers N/A CIK Number 0001916170 Filed Document 0001916170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:22:24 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2024-03-07 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-24-001916 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:21:11 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 Equity
GLL INVESTORS, L.P. See All Filings	D	2024-03-07 16:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:20:26 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
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2024-03-07 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund