Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NH INVESTMENTS LAH LLC See All Filings	D	2024-02-20 11:29:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002008809 Filed Document 0002008809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:29:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA-0311 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 11:25:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002007635 Filed Document 0002007635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:25:28 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
WEP-Access Solutions Class A Holdco II, LLC See All Filings	D	2024-02-20 11:22:40 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002011915 Filed Document 0001042167-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEP-Access Solutions Class A Holdco I, LLC See All Filings	D	2024-02-20 11:21:44 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002011923 Filed Document 0001042167-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avana Commercial Credit Institutional Fund LP See All Filings	D/A	2024-02-20 11:19:31 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001965857 Filed Document 0001965857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Capital DeFi Fund, LP See All Filings	D/A	2024-02-20 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AC Carbon Cayman LP See All Filings	D/A	2024-02-20 11:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893288 Filed Document 0001893288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:42 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 Equity
GAF-RE, LP See All Filings	D/A	2024-02-20 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Carbon LP See All Filings	D/A	2024-02-20 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893270 Filed Document 0001893270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:22 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
Dorsal Fund, LP See All Filings	D/A	2024-02-20 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Fund, LP/DE See All Filings	D/A	2024-02-20 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aetos Capital Opportunities Fund LP See All Filings	D/A	2024-02-20 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, Great Point Capital LLC, Nicholas Zagoreos, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001799437 Filed Document 0001799437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:09:16 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 Equity
GAF-VC, LP See All Filings	D/A	2024-02-20 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001911349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PrairieChar, Inc. See All Filings	D	2024-02-20 11:08:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011867 Filed Document 0001140361-24-008491 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:24 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Excelsior Coinvestment, L.P. See All Filings	D	2024-02-20 11:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002011123 Filed Document 0002011123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mathematica Global Equity Fund, LP See All Filings	D/A	2024-02-20 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-24-001585 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2024-02-20 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, and Lion Street Financial CIK Number 0000005108 Filed Document 0000005108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Radix Jamaica Venture I, LP See All Filings	D/A	2024-02-20 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716272 Filed Document 0001716272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:25 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
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 11:02:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:02:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2024-02-20 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:38 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 Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1851 See All Filings	D	2024-02-20 10:47:19 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003984 Filed Document 0002003984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:19 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2024-02-20 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 10:45:49 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:45:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X (Offshore), LP See All Filings	D/A	2024-02-20 10:39:18 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001986069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC Series 114 See All Filings	D	2024-02-20 10:38:14 UTC
Amount To Be Raised $1,059,000 Associated Brokers / Dealers N/A CIK Number 0002008377 Filed Document 0002008377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pool-PO-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 10:25:41 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002012569 Filed Document 0002012569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:25:41 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
NAMO VENTURES LLC See All Filings	D	2024-02-20 10:09:22 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002012546 Filed Document 0002012546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:09:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X, LP See All Filings	D/A	2024-02-20 10:03:51 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vektor Medical, Inc. See All Filings	D	2024-02-20 10:03:40 UTC
Amount To Be Raised $37,498,887 Associated Brokers / Dealers N/A CIK Number 0001732150 Filed Document 0001732150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3LP Ramsey Industrial MM LLC See All Filings	D	2024-02-20 10:02:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002010837 Filed Document 0001140361-24-008482 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:02:14 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SP-1231 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2024-02-20 09:58:09 UTC
Amount To Be Raised $133,909 Associated Brokers / Dealers N/A CIK Number 0002007240 Filed Document 0002007240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:58:09 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
SA-1031 Fund I, a series of DVC, LP See All Filings	D	2024-02-20 09:46:34 UTC
Amount To Be Raised $63,111 Associated Brokers / Dealers N/A CIK Number 0001999755 Filed Document 0001999755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:46:34 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
Trademark Partners Fund, LP See All Filings	D	2024-02-20 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012548 Filed Document 0002012548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:42:18 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2024-02-20 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2024-02-20 09:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Coit Tower Cluster, LLC See All Filings	D	2024-02-20 09:16:23 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002012253 Filed Document 0002012253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OCP Senior Credit Partners, LP See All Filings	D/A	2024-02-20 09:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0001420975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:03:53 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
Voodoo Brewing Co., Inc. See All Filings	D	2024-02-20 08:41:04 UTC
Amount To Be Raised $249,995 Associated Brokers / Dealers N/A CIK Number 0001853572 Filed Document 0001853572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:41:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Fund, LLC See All Filings	D/A	2024-02-20 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848808 Filed Document 0001566114-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX 02.2024 AI 01 a Series of Opulentia Ventures LLC See All Filings	D	2024-02-20 08:07:08 UTC
Amount To Be Raised $2,070,610 Associated Brokers / Dealers N/A CIK Number 0002012541 Filed Document 0002012541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:07:08 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
Showroom Jan 2024 a Series of Ordinary Holdings LLC See All Filings	D	2024-02-20 08:01:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002011718 Filed Document 0002011718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:01:27 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
Caxton Macro Ltd See All Filings	D/A	2024-02-20 07:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965707 Filed Document 0001315863-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:45:24 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
Caxton Advantage (USA) LLC See All Filings	D/A	2024-02-20 07:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788292 Filed Document 0001315863-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:44:33 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
Caxton Dynamis (USA) LLC See All Filings	D/A	2024-02-20 07:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:43:42 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 Equity
Caxton Dynamis Ltd See All Filings	D/A	2024-02-20 07:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965643 Filed Document 0001315863-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:42:46 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
Caxton Global Investments (Institutional) Ltd See All Filings	D/A	2024-02-20 07:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495597 Filed Document 0001315863-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Global Investments Ltd See All Filings	D/A	2024-02-20 07:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933906 Filed Document 0001315863-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:01 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
Caxton Global Investments USA LLC See All Filings	D/A	2024-02-20 07:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:40:01 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
Caxton Macro (USA) LLC See All Filings	D/A	2024-02-20 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:39:01 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
Caxton Advantage Ltd See All Filings	D/A	2024-02-20 07:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965705 Filed Document 0001315863-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:37:53 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