Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000198 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:28:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000197 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:24:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000196 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:19:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Alliance Medical Fund I LLC See All Filings	D/A	2024-06-13 11:16:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001979821 Filed Document 0001979821-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:16:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PDX OZ FUND LLC See All Filings	D	2024-06-13 10:52:53 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002026663 Filed Document 0002026663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 10:52:53 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MULTI ASSET GENERATIONAL LLC See All Filings	D/A	2024-06-12 19:09:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 19:09:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTECH CONSORTIUM FUND I, LP See All Filings	D/A	2024-06-12 17:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904518 Filed Document 0001904518-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-12 17:19:06 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
EnviroScent, Inc. See All Filings	D/A	2024-06-12 16:39:22 UTC
Amount To Be Raised $4,999,988 Associated Brokers / Dealers Allen C. Ewing & Co. CIK Number 0001473827 Filed Document 0001008886-24-000208 Exclusions or Exemptions 506c Accepted Date 2024-06-12 16:39:22 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blakely Manor Credit Fund LLC See All Filings	D	2024-06-12 14:25:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026067 Filed Document 0002026067-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 14:25:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-12 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000195 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:57:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-06-12 13:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000194 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:26:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CRP Affordable Housing Fund (Feeder) LLC See All Filings	D/A	2024-06-12 13:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001981019 Filed Document 0001981019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:17:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Crown Arkoma #1 Joint Venture See All Filings	D	2024-06-12 13:15:08 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002026620 Filed Document 0002026620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:15:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CareFund Holdings LLC See All Filings	D	2024-06-12 12:42:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002024714 Filed Document 0002024714-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 12:42:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
VVC Veterans Fund II Feeder, LLC See All Filings	D	2024-06-12 12:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025225 Filed Document 0002025225-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 12:09:57 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
Pershing Square International, Ltd. See All Filings	D/A	2024-06-12 10:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 10:39:56 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
Pershing Square, L.P. See All Filings	D/A	2024-06-12 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 10:25:26 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
Equitybee 22-30918, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-12 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002025420 Filed Document 0001994899-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-06-12 09:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-78854, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-12 09:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025681 Filed Document 0001994899-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-06-12 09:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UBIVAC, INC. See All Filings	D	2024-06-11 19:14:43 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001713945 Filed Document 0001713945-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 19:14:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
VVC Veterans Fund II LP See All Filings	D	2024-06-11 18:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025224 Filed Document 0002025224-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 18:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagard Senior Lending Partners Offshore-U LP See All Filings	D/A	2024-06-11 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942382 Filed Document 0001942382-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 16:53:06 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 Equity
Sagard Senior Lending Partners Offshore LP See All Filings	D/A	2024-06-11 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942376 Filed Document 0001942376-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 16:48:33 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 Equity
Alvin Tempo 1, LLC See All Filings	D/A	2024-06-11 16:47:56 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002020766 Filed Document 0002020766-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-11 16:47:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Metti Capital Funding Corp See All Filings	D	2024-06-11 16:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas Thanh Phan CIK Number 0002026614 Filed Document 0002026614-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 16:37:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CCV-ModuleQ-2023 LLC See All Filings	D/A	2024-06-11 16:36:21 UTC
Amount To Be Raised $321,500 Associated Brokers / Dealers N/A CIK Number 0002022621 Filed Document 0002022621-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-11 16:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-11 15:26:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Todd Rhine CIK Number 0002013392 Filed Document 0002013392-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-11 15:26:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kaamfu Inc. See All Filings	D	2024-06-11 15:02:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026626 Filed Document 0002026626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 15:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-11 11:36:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002013392 Filed Document 0002013392-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-11 11:36:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
59 Lincoln Way LLC See All Filings	D	2024-06-11 11:17:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002024808 Filed Document 0002024808-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 11:17:37 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Avenue Sports Opportunities Fund, L.P. See All Filings	D/A	2024-06-11 10:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001998678 Filed Document 0002025558-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-11 10:18:29 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
Lingotto Offshore Concentrated Long Fund Ltd See All Filings	D/A	2024-06-11 10:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013814 Filed Document 0000945621-24-000503 Exclusions or Exemptions 506c Accepted Date 2024-06-11 10:17:47 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
Avenue Sports Opportunities Fund (Offshore), L.P. See All Filings	D/A	2024-06-11 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001998673 Filed Document 0002025558-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-11 10:16:58 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
Newsmax Inc. See All Filings	D	2024-06-11 06:09:29 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002026478 Filed Document 0001213900-24-051493 Exclusions or Exemptions 506c Accepted Date 2024-06-11 06:09:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26705, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Michelle Kaiser CIK Number 0001994901 Filed Document 0002025841-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014667 Filed Document 0002025841-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-22127, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005584 Filed Document 0002025841-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohesys Inc. See All Filings	D	2024-06-10 17:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alto Securities, LLC CIK Number 0002026528 Filed Document 0002026528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:44:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cypher Energy, LLC See All Filings	D	2024-06-10 17:33:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024706 Filed Document 0002024706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:33:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014665 Filed Document 0002025841-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Lior Furas CIK Number 0001996370 Filed Document 0002025841-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Management Holdings, LLC See All Filings	D	2024-06-10 17:24:25 UTC
Amount To Be Raised $97,515 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001846637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:24:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0002025841-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 16:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0002025841-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-10 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0002025841 Filed Document 0002025841-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2024-06-10 16:04:58 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, Coastal Equities, Inc., KCD Financial, Inc., Wealthforge Securities, LLC, Realta Equities, Inc., McDermott Investment Services, LLC, IBN Financial Services, Inc., Vanderbilt Securities, LLC, Realized Financial, Inc., and DMK Advisor Group, Inc. CIK Number 0001990238 Filed Document 0001990238-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:04:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Management Topco Holdings, LLC See All Filings	D	2024-06-10 16:00:06 UTC
Amount To Be Raised $77,517 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846636-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:00:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GW CAPITAL FUND 1 LLC See All Filings	D	2024-06-10 15:57:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026350 Filed Document 0002026350-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:57:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EVERGREEN CAPITAL CRE LLC See All Filings	D	2024-06-10 15:52:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026342 Filed Document 0002026342-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2024-06-10 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:38:10 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