Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SA-1220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:56:30 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002007161 Filed Document 0002007161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:56:30 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
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2024-01-25 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:56:17 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
ON-0117 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:55:46 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002007042 Filed Document 0002007042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:55:46 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
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2024-01-25 09:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:49:42 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
Aggregate Fund LLC See All Filings	D/A	2024-01-25 09:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001944595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:49:28 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
BTG Pactual U.S. Private Credit Investments L.P. See All Filings	D	2024-01-25 09:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008793 Filed Document 0002008793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:44:19 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
MachineTrader.io Inc. See All Filings	D/A	2024-01-25 09:36:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-25 09:36:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PA-0307 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 09:36:15 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002006965 Filed Document 0002006965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:36:15 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
Woo Essentials, Inc See All Filings	C	2024-01-25 09:36:03 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001934237 Filed Document 0001665160-24-000033 Accepted Date 2024-01-25 09:36:03 UTC Type of Offering C Security Offered Amount 10,344 Security Offered Type Other State TEXAS
RIP ROAD US FUND LP See All Filings	D/A	2024-01-25 09:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001756391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:29:00 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
AQR Apex Fund, L.P. See All Filings	D/A	2024-01-25 09:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Stock Selection II Master Account, L.P. See All Filings	D/A	2024-01-25 09:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:27:10 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
Guardian Storage Louisville, LLC See All Filings	D	2024-01-25 09:26:54 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers None CIK Number 0002008899 Filed Document 0002008899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:26:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AQR Apex MS Master Account, L.P. See All Filings	D/A	2024-01-25 09:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:26:06 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
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2024-01-25 09:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:25:03 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
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2024-01-25 09:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:23:54 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
CNH CA Master Account, L.P. See All Filings	D/A	2024-01-25 09:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:22:43 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
AQR Global Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2024-01-25 09:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:21:32 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
CNH Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2024-01-25 09:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001571848 Filed Document 0001405086-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:20:08 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
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2024-01-25 09:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:18:57 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
Alleviate, Inc. See All Filings	D	2024-01-25 09:17:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001920047 Filed Document 0001920047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2024-01-25 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:17:38 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
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2024-01-25 09:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:16:33 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
Jupiter NZS Global Equity Growth Unconstrained Fund LP See All Filings	D/A	2024-01-25 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842735 Filed Document 0001171843-24-000402 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Alternative Premia Master Account, L.P. See All Filings	D/A	2024-01-25 09:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796277 Filed Document 0001405086-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:15:24 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 Pooled Investment Fund
Cedar Street Teton Fund, L.P. See All Filings	D/A	2024-01-25 09:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:15:06 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
ICARUS LABS LTD See All Filings	D	2024-01-25 09:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ADAM CLIVE CLAIRMONTE CIK Number 0002009168 Filed Document 0002009168-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-25 09:13:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Vegan Street Food Chicago LLC See All Filings	C	2024-01-25 09:01:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002009250 Filed Document 0002009250-24-000001 Accepted Date 2024-01-25 09:01:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
RIVERWEST 55 - CAPITAL PARTNERS, LLC See All Filings	D	2024-01-25 08:36:03 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002009378 Filed Document 0002009378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 08:36:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2024-01-25 08:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001104150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 08:14:11 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
AIROI INC. See All Filings	D	2024-01-25 08:03:54 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002009138 Filed Document 0002009138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 08:03:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM PARTNERS 23, LLC See All Filings	D	2024-01-25 07:42:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002006862 Filed Document 0002006862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 07:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
NOKOMIS CAPITAL PARTNERS LP See All Filings	D/A	2024-01-25 06:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432957 Filed Document 0001315863-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:41:35 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
Nokomis Capital Offshore Fund, Ltd. See All Filings	D/A	2024-01-25 06:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517920 Filed Document 0001315863-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:38:26 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
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2024-01-25 06:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:06:32 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
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2024-01-25 06:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Core SVA T2 Sub REIT 4, LLC See All Filings	D	2024-01-24 21:08:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008203 Filed Document 0002008203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 21:08:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core SVA T2 Sub REIT 3, LLC See All Filings	D	2024-01-24 20:58:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008200 Filed Document 0002008200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:58:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core Tucson Park REIT, LLC See All Filings	D	2024-01-24 20:49:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008360 Filed Document 0002008360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:49:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2024-01-24 20:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001104659-24-006346 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Fullerton Chapman REIT, LLC See All Filings	D	2024-01-24 20:36:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008358 Filed Document 0002008358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:36:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fourplay Social Inc. See All Filings	C	2024-01-24 20:14:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001934354 Filed Document 0001670254-24-000060 Accepted Date 2024-01-24 20:14:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
PodDApp, Inc. See All Filings	C	2024-01-24 19:54:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002005105 Filed Document 0001670254-24-000058 Accepted Date 2024-01-24 19:54:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Called Higher Studios, Inc. See All Filings	C	2024-01-24 19:38:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001786874 Filed Document 0001670254-24-000056 Accepted Date 2024-01-24 19:38:12 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
AREP Pooler Investor LLC See All Filings	D/A	2024-01-24 19:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Amoruso CIK Number 0001983848 Filed Document 0001096906-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:34:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mansa Holdings, Inc. See All Filings	D	2024-01-24 19:21:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:21:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2024-01-24 19:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:15:58 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
Sircles Media Inc. See All Filings	C/A	2024-01-24 19:15:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001781973 Filed Document 0001670254-24-000055 Accepted Date 2024-01-24 19:15:14 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2024-01-24 19:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:10:42 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
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series See All Filings	D/A	2024-01-24 19:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838264 Filed Document 0001838264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:03:12 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