Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Random Tea Room See All Filings	C/A	2024-06-07 10:12:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002021397 Filed Document 0002021397-24-000001 Accepted Date 2024-06-07 10:12:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2024-06-07 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980377 Filed Document 0000919574-24-003537 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:06:12 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
Prescribe FIT, Inc. See All Filings	D	2024-06-07 10:05:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:05:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX-I LLC See All Filings	D/A	2024-06-07 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:52 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
Five Arrows Long Term SCSp See All Filings	D	2024-06-07 10:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025141 Filed Document 0002025141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:19 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
Oars & Alps LLC See All Filings	D	2024-06-07 10:03:20 UTC
Amount To Be Raised $2,299,992 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:03:20 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Positive Development, Inc. See All Filings	D	2024-06-07 10:02:10 UTC
Amount To Be Raised $11,924,927 Associated Brokers / Dealers N/A CIK Number 0001811258 Filed Document 0001811258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:02:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ID Fund - Lambda Labs, a series of ID Funds 3, LLC See All Filings	D	2024-06-07 09:51:47 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002026057 Filed Document 0002026057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2024-06-07 09:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-24-004106 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:48:51 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2024-06-07 09:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-24-004105 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:47:23 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
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2024-06-07 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001980247 Filed Document 0000919574-24-003535 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:46:59 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
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2024-06-07 09:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:37:54 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
CMB INFRASTRUCTURE INVESTMENT GROUP 88, LP See All Filings	D/A	2024-06-07 09:27:39 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002001133 Filed Document 0002001133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 09:27:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2024-06-07 09:27:22 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-24-003559 Accepted Date 2024-06-07 09:27:22 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Artisan Credit Opportunities Fund LP See All Filings	D	2024-06-07 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707601 Filed Document 0000902664-24-004103 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renewable Land Fund LP See All Filings	D	2024-06-07 09:24:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002018534 Filed Document 0002018534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:24:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Credit Opportunities Offshore Fund Ltd See All Filings	D	2024-06-07 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707599 Filed Document 0000902664-24-004102 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:23:59 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
Artisan Emerging Markets Local Opportunities Fund LP See All Filings	D/A	2024-06-07 09:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982697 Filed Document 0000902664-24-004101 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Fund LP See All Filings	D	2024-06-07 09:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821489 Filed Document 0000902664-24-004100 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:16:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Offshore Fund Ltd See All Filings	D	2024-06-07 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821452 Filed Document 0000902664-24-004099 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:15:37 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
Antero Peak Long/Short Fund LP See All Filings	D	2024-06-07 09:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718741 Filed Document 0000902664-24-004098 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Long/Short Offshore Fund Ltd See All Filings	D	2024-06-07 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718590 Filed Document 0000902664-24-004097 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:13:12 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
Artisan China Post-Venture Fund LP See All Filings	D	2024-06-07 09:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844896 Filed Document 0000902664-24-004096 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan China Post-Venture Offshore Fund LP See All Filings	D	2024-06-07 09:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844903 Filed Document 0000902664-24-004095 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:09:11 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
ISAF III (USD) LP See All Filings	D/A	2024-06-07 09:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuvama Financial Services Inc. CIK Number 0001927223 Filed Document 0001927223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Hedge Fund II, L.P. See All Filings	D/A	2024-06-07 08:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and BLUE SAND SECURITIES LLC CIK Number 0001067768 Filed Document 0000919574-24-003531 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:54:44 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2024-06-07 08:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-24-003529 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:47:56 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
Harbert Pioneer Fund, LP See All Filings	D/A	2024-06-07 08:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, LLC CIK Number 0001923737 Filed Document 0000919574-24-003527 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AI Buddy, Inc. See All Filings	D	2024-06-07 08:35:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026229 Filed Document 0002026229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Post Opportunity Fund, LP See All Filings	D	2024-06-07 08:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026238 Filed Document 0000919574-24-003525 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Property Trust, Inc. See All Filings	D/A	2024-06-07 08:27:31 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001542447 Filed Document 0001542447-24-000062 Exclusions or Exemptions 506c Accepted Date 2024-06-07 08:27:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
801 WEST CAPITAL FUND, L.P. See All Filings	D/A	2024-06-07 08:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583997 Filed Document 0001104659-24-069309 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:01:25 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
801 West Capital (Cayman) Fund, Ltd. See All Filings	D/A	2024-06-07 08:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812278 Filed Document 0001104659-24-069308 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:00:13 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
KI Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-07 07:55:39 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002026156 Filed Document 0002026156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:55:39 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
Maven AGI, Inc. See All Filings	D	2024-06-07 07:52:37 UTC
Amount To Be Raised $19,999,988 Associated Brokers / Dealers N/A CIK Number 0002019747 Filed Document 0001567619-24-000333 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:52:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ITE Air Partners Fund L.P. See All Filings	D/A	2024-06-07 07:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-24-004091 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:30:58 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 Equity
ITE Rail Partners Fund L.P. See All Filings	D/A	2024-06-07 07:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976296 Filed Document 0000902664-24-004090 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:27:02 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
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T See All Filings	D/A	2024-06-07 07:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754995 Filed Document 0000902664-24-004089 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:22:19 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
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2024-06-07 07:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-24-004088 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series See All Filings	D/A	2024-06-07 07:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866537 Filed Document 0000902664-24-004087 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:15:12 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 Equity
Selwood AM Credit Fund Ltd See All Filings	D/A	2024-06-07 07:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-24-004086 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:10:28 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
Kora Holdings Fund LP See All Filings	D/A	2024-06-07 07:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726063 Filed Document 0000902664-24-004085 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:03:41 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2024-06-07 06:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates Inc., and Raymond James Financial Services, Inc. CIK Number 0001552911 Filed Document 0000902664-24-004084 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:58:34 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 Pooled Investment Fund
Caeruleus Fund See All Filings	D/A	2024-06-07 06:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-24-004083 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:52:23 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
Serengeti Multi-Series LLC - Series ARR See All Filings	D/A	2024-06-07 06:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001918638 Filed Document 0000902664-24-004082 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:47:32 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
ApaH Capital Select Master Fund See All Filings	D/A	2024-06-07 06:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-24-004081 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:42:32 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
Honeycomb Offshore Fund Ltd. See All Filings	D/A	2024-06-07 06:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676709 Filed Document 0000902664-24-004080 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:37:19 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
Honeycomb Partners LP See All Filings	D/A	2024-06-07 06:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676713 Filed Document 0000902664-24-004079 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:33:42 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
GEM Realty Securities Flagship, Ltd. See All Filings	D/A	2024-06-07 06:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-24-004078 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:27:44 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
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2024-06-07 06:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-24-004077 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:23:42 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