Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2024-06-28 15:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:03:58 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
Novo Space, Co. See All Filings	D/A	2024-06-28 15:02:45 UTC
Amount To Be Raised $6,785,003 Associated Brokers / Dealers N/A CIK Number 0002006715 Filed Document 0002006715-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:02:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epione Co-Investment SCSp See All Filings	D	2024-06-28 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027979 Filed Document 0002027979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:00:18 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
205 Thompson Street LLC See All Filings	D	2024-06-28 14:59:35 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002026604 Filed Document 0002026604-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:59:35 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
De Soi Bridge Extension Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:58:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002028712 Filed Document 0002028712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:58:27 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
BANNER PRINT PARTNERS, L.P. See All Filings	D	2024-06-28 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026987 Filed Document 0002026987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds BMI OrganBk LLC See All Filings	D	2024-06-28 14:57:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002028630 Filed Document 0002028630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:57:26 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
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2024-06-28 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935542 Filed Document 0001935541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:57:16 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
Coromandel Credit Income Evergreen Fund LP See All Filings	D	2024-06-28 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028851 Filed Document 0002028851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu 624 a Series of Pari Passu Master II, LLC See All Filings	D	2024-06-28 14:54:42 UTC
Amount To Be Raised $341,000 Associated Brokers / Dealers N/A CIK Number 0002028713 Filed Document 0002028713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:54:42 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
Golden Seeds UNCAGED Innovations LLC See All Filings	D	2024-06-28 14:54:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028629 Filed Document 0002028629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:54:03 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
Unity Select Fund, LLC - One William Street CP II Series See All Filings	D	2024-06-28 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026160 Filed Document 0002026160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Apps Software, Inc. See All Filings	D	2024-06-28 14:52:47 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002028883 Filed Document 0002028883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:52:47 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FAC Puyallup Holdings, LLC See All Filings	D	2024-06-28 14:51:43 UTC
Amount To Be Raised $10,205,000 Associated Brokers / Dealers N/A CIK Number 0002028469 Filed Document 0002028469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:51:43 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Miller & Broadway Buckeye, LLC See All Filings	D	2024-06-28 14:48:42 UTC
Amount To Be Raised $14,595,000 Associated Brokers / Dealers N/A CIK Number 0002017133 Filed Document 0002017133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:48:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Kent Lake Partners LP See All Filings	D/A	2024-06-28 14:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2024-06-28 14:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935541 Filed Document 0001935541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:46:49 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
Pinpoint App Inc. - Good Morning a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:46:21 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002028714 Filed Document 0002028714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:46:21 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
FIAM Global Founders Fund, LP See All Filings	D/A	2024-06-28 14:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001794988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Bonita Springs BlueGate Fund, LLC See All Filings	D	2024-06-28 14:42:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027609 Filed Document 0002027609-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Enhalus Intertidal Overseas, Ltd. See All Filings	D/A	2024-06-28 14:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859866 Filed Document 0001013594-24-000557 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:42:34 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
MILL POINT CAPITAL PARTNERS III-A, L.P. See All Filings	D	2024-06-28 14:42:19 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002026163 Filed Document 0002026163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MILL POINT CAPITAL PARTNERS III, L.P. See All Filings	D	2024-06-28 14:41:01 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002025346 Filed Document 0002025346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:41:01 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
Unity Select Fund, LLC - Main Street Diversified Opportunity Tax Exempt Series See All Filings	D	2024-06-28 14:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026161 Filed Document 0002026161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enhalus Intertidal Domestic, LP See All Filings	D/A	2024-06-28 14:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837296 Filed Document 0001013594-24-000556 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:37:46 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
Rare Candy May 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-06-28 14:37:17 UTC
Amount To Be Raised $130,999 Associated Brokers / Dealers N/A CIK Number 0002028716 Filed Document 0002028716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:37:17 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
Sunset Ventures SPV 1 Kindo a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:33:58 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002028717 Filed Document 0002028717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:33:58 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2024-06-28 14:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001621071 Filed Document 0001621071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sapphire Joint Venture See All Filings	D	2024-06-28 14:29:36 UTC
Amount To Be Raised $11,427,033 Associated Brokers / Dealers N/A CIK Number 0002028782 Filed Document 0002028767-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:29:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Red Desert Joint Venture See All Filings	D	2024-06-28 14:28:35 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002028767 Filed Document 0002028767-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:28:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Denarius Metals Corp See All Filings	D	2024-06-28 14:28:34 UTC
Amount To Be Raised $761,384 Associated Brokers / Dealers N/A CIK Number 0001998512 Filed Document 0001062993-24-013124 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:28:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Unity Select Fund, LLC - Main Street Diversified Opportunity Series See All Filings	D	2024-06-28 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026171 Filed Document 0002026171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wolf Joint Venture See All Filings	D	2024-06-28 14:26:36 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002028732 Filed Document 0002028767-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:26:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Chatham Investment Fund VI A, L.P. See All Filings	D	2024-06-28 14:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028759 Filed Document 0001012975-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainmaker F1 SPV3 Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:25:40 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002028771 Filed Document 0002028771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:25:40 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
Iron Horse Joint Venture See All Filings	D	2024-06-28 14:25:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002028723 Filed Document 0002028767-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:25:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Rolling Hills Joint Venture See All Filings	D	2024-06-28 14:24:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002028721 Filed Document 0002028767-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:24:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2024-06-28 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - King Street Capital Tax Exempt Series See All Filings	D	2024-06-28 14:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025972 Filed Document 0002025972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rare Candy May 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-06-28 14:12:30 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002028777 Filed Document 0002028777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:12:30 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
Stos Partners Fund I, LLC See All Filings	D	2024-06-28 14:11:51 UTC
Amount To Be Raised $20,665,000 Associated Brokers / Dealers N/A CIK Number 0002028447 Filed Document 0002028447-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:11:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Stonepeak Infrastructure Fund V, L.P. See All Filings	D	2024-06-28 14:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028748 Filed Document 0002028748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:10:23 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
BNSN LLC See All Filings	D	2024-06-28 14:09:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028568 Filed Document 0002028568-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:09:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fourplay Social Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:08:40 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002028779 Filed Document 0002028779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:08:40 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
Dappier Inc. See All Filings	D	2024-06-28 14:07:46 UTC
Amount To Be Raised $2,000,044 Associated Brokers / Dealers N/A CIK Number 0002028637 Filed Document 0002028637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:07:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Investment Fund VI QP, L.P. See All Filings	D	2024-06-28 14:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028763 Filed Document 0001012975-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOB Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:04:32 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002028783 Filed Document 0002028783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:04:32 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
Unity Select Fund, LLC - King Street Capital Series See All Filings	D	2024-06-28 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025979 Filed Document 0002025979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2024-06-28 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exchange Place (Equity Only): All Cap LP See All Filings	D/A	2024-06-28 14:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and SANFORD C. BERNSTEIN & CO., LLC CIK Number 0001842180 Filed Document 0001842180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:00:05 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