Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brown Advisory Investors 2023 - Sabal SDOF III, LLLP See All Filings	D	2024-01-17 11:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998570 Filed Document 0001998570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPC REIT 200-A Olive, LP See All Filings	D	2024-01-17 11:00:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0002006994 Filed Document 0002006994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:00:18 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Omni Ventures Fund I a Series of Omni Ventures Master LLC See All Filings	D	2024-01-17 10:58:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008396 Filed Document 0002008396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:58:19 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
AI AGENT, LP See All Filings	D	2024-01-17 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008444 Filed Document 0002008444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2024-01-17 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:54:39 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
PIP US Special LP Vehicle, LP See All Filings	D/A	2024-01-17 10:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839450 Filed Document 0001839450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:54:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Strategic Opportunities Fund I GmbH & Co. KG See All Filings	D	2024-01-17 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002005912 Filed Document 0002005912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Array Labs Leonis a Series of CGF2021 LLC See All Filings	D	2024-01-17 10:47:58 UTC
Amount To Be Raised $226,794 Associated Brokers / Dealers N/A CIK Number 0002008395 Filed Document 0002008395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:47:58 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2024-01-17 10:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:46:14 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
Silvercrest International Small Cap Value LP See All Filings	D	2024-01-17 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002138 Filed Document 0001012975-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:45:34 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
MPC GA 2024 AHI ICF 1, LLC See All Filings	D	2024-01-17 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008385 Filed Document 0002008385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:45:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Its Electric Inc. Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-17 10:44:06 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002008394 Filed Document 0002008394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:44:06 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
Brown Advisory Investors 2023 - Sabal SSO II, LLLP See All Filings	D	2024-01-17 10:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998579 Filed Document 0001998579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maniyar Eagle Fund Ltd See All Filings	D/A	2024-01-17 10:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962100 Filed Document 0001962100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:42:14 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
Taylor Morgan Global Appreciation Fund, LP See All Filings	D/A	2024-01-17 10:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692645 Filed Document 0001692645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:38:53 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
Madison Argent Investors, LLC See All Filings	D	2024-01-17 10:38:27 UTC
Amount To Be Raised $13,302,889 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0002008449 Filed Document 0002008449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:38:27 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Manticore Fund L.P. See All Filings	D/A	2024-01-17 10:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001315863-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:38:05 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
DAM (US) Fund LP See All Filings	D	2024-01-17 10:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008340 Filed Document 0000902664-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingfeng Annex Fund, LP See All Filings	D/A	2024-01-17 10:29:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001943611 Filed Document 0000929638-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:29:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Retreat Hotel Fund I LLC See All Filings	D	2024-01-17 10:28:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006508 Filed Document 0002006508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 10:28:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Semi Liquid Assets LLC - Emerging Markets Series See All Filings	D/A	2024-01-17 10:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807922 Filed Document 0001807922-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:25:55 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
Woodford Horizontal Project 70 LLC See All Filings	D	2024-01-17 10:24:31 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002008448 Filed Document 0002008448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:24:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - Sabal SDOF III (TE), LLLP See All Filings	D	2024-01-17 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998575 Filed Document 0001998575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precise Bio, Inc. See All Filings	D	2024-01-17 10:21:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Michael Avruch CIK Number 0001904090 Filed Document 0001213900-24-003937 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:21:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Energy Partners Management Fund II, L.P. See All Filings	D	2024-01-17 10:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974109 Filed Document 0001974109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SKYWAY CO-INVEST REIT, LLC See All Filings	D	2024-01-17 10:18:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006919 Filed Document 0002006919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:18:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Davern Capital Partners Onshore Fund, LP See All Filings	D/A	2024-01-17 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962472 Filed Document 0001962472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:13:09 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
Sandglass Select Offshore Feeder Fund II, L.P. See All Filings	D	2024-01-17 10:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007111 Filed Document 0002007111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2024-01-17 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 10:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VANDERBILT PARTNERS LLC See All Filings	D/A	2024-01-17 09:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:51:49 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
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2024-01-17 09:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:50:19 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
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2024-01-17 09:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBK PARTNERS LLC See All Filings	D/A	2024-01-17 09:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:46:47 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2024-01-17 09:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:45:08 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
Soleil at Bowie LLC See All Filings	C-W	2024-01-17 09:44:07 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001996126 Filed Document 0001746059-24-000011 Accepted Date 2024-01-17 09:44:07 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-01-17 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:42:11 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
Crown Nine Jewelry Inc See All Filings	C	2024-01-17 09:36:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002006952 Filed Document 0002005428-24-000002 Accepted Date 2024-01-17 09:36:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Primavera Credit Opportunities I L.P. See All Filings	D	2024-01-17 09:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC CIK Number 0002006536 Filed Document 0000945621-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hydr8 Us LLC See All Filings	C/A	2024-01-17 09:20:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002005428 Filed Document 0002005428-24-000001 Accepted Date 2024-01-17 09:20:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
WindSail Climate Capital Fund II, L.P. See All Filings	D	2024-01-17 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001998633 Filed Document 0001998633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2024-01-17 09:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:03:44 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 Pooled Investment Fund
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2024-01-17 09:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:01:38 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
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2024-01-17 08:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-17 08:59:32 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
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2024-01-17 08:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-17 08:57:33 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
Macquarie Green Energy Transition Solutions (Direct) SCSp See All Filings	D/A	2024-01-17 07:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:55:35 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
TIDAL PETROLEUM INC See All Filings	D	2024-01-17 07:51:31 UTC
Amount To Be Raised $22,724,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:51:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Macquarie Green Energy Transition Solutions (TC Direct) SCSp See All Filings	D/A	2024-01-17 07:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989874 Filed Document 0001989874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:47:56 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
Macquarie Green Energy Transition Solutions SCSp See All Filings	D/A	2024-01-17 07:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942418 Filed Document 0001942418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:44:57 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
OurCrowd (Investment in BlueNun) L.P. See All Filings	D	2024-01-17 07:18:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001805875 Filed Document 0002008254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZM USA 1, a Series of Vauban Platform LP See All Filings	D	2024-01-17 07:11:17 UTC
Amount To Be Raised $47,540 Associated Brokers / Dealers N/A CIK Number 0002008367 Filed Document 0002008367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:11:17 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