Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GL-1030 Fund I, a series of Spice Capital, LP See All Filings	D	2024-01-05 11:57:51 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0001999758 Filed Document 0001999758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:57:51 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
Vartega Inc. See All Filings	D	2024-01-05 11:55:00 UTC
Amount To Be Raised $12,802,696 Associated Brokers / Dealers N/A CIK Number 0001980935 Filed Document 0001980935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:55:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wobble Genomics Ltd See All Filings	D	2024-01-05 11:52:41 UTC
Amount To Be Raised $254,296 Associated Brokers / Dealers N/A CIK Number 0002005309 Filed Document 0002005309-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:52:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
IHG Opportunity Fund I, LLC See All Filings	D	2024-01-05 11:35:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 11:35:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
HREX Multifamily I, DST See All Filings	D/A	2024-01-05 11:34:40 UTC
Amount To Be Raised $79,850,837 Associated Brokers / Dealers Hines Securities, Inc., McDermott Investment Services, LLC, Centaurus Financial, Inc., Morgan Stanley Smith Barney LLC, Cambridge Investment Research, Inc., Concorde Investment Services, LLC, Arkadios Capital, Commonwealth Financial Network, Securities America, Inc., Osaic Wealth, Inc., DAI Securities, LLC, and Cetera Advisor Networks, LLC CIK Number 0001993405 Filed Document 0001993405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:34:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ochoco Capital Fund, LP See All Filings	D	2024-01-05 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998674 Filed Document 0001998674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Get Lago Corp. See All Filings	D	2024-01-05 11:32:22 UTC
Amount To Be Raised $19,221,427 Associated Brokers / Dealers N/A CIK Number 0002006076 Filed Document 0002006076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXVIII LLC See All Filings	D/A	2024-01-05 11:31:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974650 Filed Document 0001974650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NewSight Reality, Inc. See All Filings	D	2024-01-05 11:26:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001743190 Filed Document 0001743190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
AZTECA PARTNERS LLC See All Filings	D/A	2024-01-05 11:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727944 Filed Document 0000919574-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:21:16 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
American Rebirth Opportunity Partners Fund LP See All Filings	D	2024-01-05 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006686 Filed Document 0002006686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDII LLC See All Filings	D/A	2024-01-05 11:17:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926076 Filed Document 0001926076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mill Creek Enhanced Income Fund, L.P. See All Filings	D/A	2024-01-05 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839258 Filed Document 0001839258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:15:02 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
Choice Financial Group Holdings, LLC See All Filings	D	2024-01-05 11:12:54 UTC
Amount To Be Raised $1,085,555 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001567619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:12:54 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Evergreen Fund, L.P. See All Filings	D/A	2024-01-05 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950395 Filed Document 0001994671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:11:52 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
VenHedge Capital Partners, LP See All Filings	D/A	2024-01-05 11:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736558 Filed Document 0001736558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:11:27 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
YAB SoLa Partners, LLC See All Filings	D	2024-01-05 11:10:34 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002007084 Filed Document 0002007084-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:10:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BORE Fourth Street, LLC See All Filings	D	2024-01-05 11:10:00 UTC
Amount To Be Raised $3,940,000 Associated Brokers / Dealers N/A CIK Number 0002005931 Filed Document 0002005931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:10:00 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
BrainCheck, Inc. See All Filings	D	2024-01-05 11:07:25 UTC
Amount To Be Raised $18,367,215 Associated Brokers / Dealers N/A CIK Number 0001649864 Filed Document 0001649864-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:07:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lane Road Solar Investments, LP See All Filings	D	2024-01-05 11:05:56 UTC
Amount To Be Raised $12,132,400 Associated Brokers / Dealers Dempsey Lord Smith LLC, Emerson Equity LLC, and Emerson Equity LLC CIK Number 0002006709 Filed Document 0002006557-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 11:05:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MLC FUND I TMT SPV, LLC See All Filings	D	2024-01-05 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006955 Filed Document 0002006955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Growth Infrastructure Fund SCSp SICAV-RAIF See All Filings	D	2024-01-05 10:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006928 Filed Document 0002006928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:58:19 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
AG-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-05 10:56:37 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002002183 Filed Document 0002002183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:56:37 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
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2024-01-05 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:54:24 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
AVSF - Asto CT 2023, LLC See All Filings	D	2024-01-05 10:51:44 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers None CIK Number 0002006723 Filed Document 0002006723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HYBRID EQUITY FUND, LP See All Filings	D/A	2024-01-05 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627634 Filed Document 0001627634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:51:41 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
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2024-01-05 10:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:50:18 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
Dexis Interactive Holdings, Inc. See All Filings	D	2024-01-05 10:48:40 UTC
Amount To Be Raised $59,425,000 Associated Brokers / Dealers N/A CIK Number 0002006958 Filed Document 0002006958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:48:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust See All Filings	D/A	2024-01-05 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-05 10:47:40 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
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2024-01-05 10:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052976 Filed Document 0000919574-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:45:18 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
WCFI IMG CI 2023, LLC See All Filings	D	2024-01-05 10:39:28 UTC
Amount To Be Raised $11,560,000 Associated Brokers / Dealers N/A CIK Number 0002007068 Filed Document 0002007068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:39:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2024-01-05 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:37:39 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
Arthroba, Inc. See All Filings	D/A	2024-01-05 10:34:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001972133 Filed Document 0001972133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:34:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2024-01-05 10:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:27:25 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
SV Opportunity Fund I LP See All Filings	D/A	2024-01-05 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876450 Filed Document 0001876450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:27:01 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
Northern Right Capital Offshore, L.P. See All Filings	D/A	2024-01-05 10:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607437 Filed Document 0001607437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:25:41 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
Pacific & General Investments Inc. See All Filings	D/A	2024-01-05 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001503162 Filed Document 0001503162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:25:26 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
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2024-01-05 10:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:24:08 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 Equity
Riceberg Ventures Premier Fund I, LP See All Filings	D	2024-01-05 10:22:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007022 Filed Document 0002007022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torus Feeder 3 Ltd See All Filings	D/A	2024-01-05 10:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838878 Filed Document 0000902664-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:19:29 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
Jewel Fund, L. P. See All Filings	D/A	2024-01-05 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324427 Filed Document 0001324427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:17:43 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
King Solar Investments LLC See All Filings	D	2024-01-05 10:15:27 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002007061 Filed Document 0002006557-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:15:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SV Growth Opportunity Fund II NQP LP See All Filings	D/A	2024-01-05 10:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927874 Filed Document 0001927874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:15:04 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
Dalton India (US Feeder) Fund LP See All Filings	D/A	2024-01-05 10:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:14:52 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
Hudson Way Charlotte Fund, LP See All Filings	D/A	2024-01-05 10:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:14:26 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
Northern Right Capital (QP), L.P. See All Filings	D/A	2024-01-05 10:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC, J.H. Darbie & Co., Inc., and Perkins Fund Marketing, LLC CIK Number 0001451722 Filed Document 0001451722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:12:41 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
NFANT Labs, Inc. See All Filings	D/A	2024-01-05 10:11:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:11:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
S4 Sports & Entertainment, Inc. See All Filings	D	2024-01-05 10:10:57 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002006949 Filed Document 0002006949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:10:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2024-01-05 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KStone Distressed Muni Fund LP See All Filings	D/A	2024-01-05 10:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001791307 Filed Document 0000919574-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:08:17 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