Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALLIED INDUSTRIAL PARTNERS I-A LP See All Filings	D	2024-04-19 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020465 Filed Document 0002020465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axelle, LLC See All Filings	D	2024-04-19 15:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020440 Filed Document 0002020440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:58:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grow Care, Inc. See All Filings	D	2024-04-19 15:53:21 UTC
Amount To Be Raised $52,499,992 Associated Brokers / Dealers N/A CIK Number 0001887838 Filed Document 0001887838-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:53:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LoneTree I, L.P. See All Filings	D/A	2024-04-19 15:53:14 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001972658 Filed Document 0001972658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:53:14 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
AXIOM OFFSHORE OPPORTUNITY FUND LTD See All Filings	D/A	2024-04-19 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459293 Filed Document 0001459293-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:50:02 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
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC See All Filings	D/A	2024-04-19 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001928202 Filed Document 0001928202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:47:07 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
Birdies Corp. See All Filings	D/A	2024-04-19 15:46:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:46:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
QUAINT OAK BANCORP INC See All Filings	D/A	2024-04-19 15:43:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001391933 Filed Document 0001437749-24-012548 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:43:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Grow Care, Inc. See All Filings	D	2024-04-19 15:39:42 UTC
Amount To Be Raised $34,999,979 Associated Brokers / Dealers N/A CIK Number 0001887838 Filed Document 0001887838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:39:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Sharp #2 & #3, LP See All Filings	D	2024-04-19 15:39:16 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002020550 Filed Document 0002020550-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 15:39:16 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Surrozen, Inc./DE See All Filings	D	2024-04-19 15:38:26 UTC
Amount To Be Raised $193,015,962 Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0001824893 Filed Document 0001824893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:38:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HF Diversifiers Series - HedgeForum Portfolios, LLC See All Filings	D/A	2024-04-19 15:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721459 Filed Document 0001721459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:37:47 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
HF Core Series - HedgeForum Portfolios, LLC See All Filings	D/A	2024-04-19 15:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721460 Filed Document 0001721460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:29:01 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 Pooled Investment Fund
Asymmetric Small & Micro-cap Fund LP See All Filings	D	2024-04-19 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019556 Filed Document 0002019556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mt. Laurel GP Equity LLC See All Filings	D	2024-04-19 15:24:29 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002020000 Filed Document 0002020000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 15:24:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axiom International Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2024-04-19 15:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304038 Filed Document 0001304038-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-04-19 15:22:40 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002003121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:22:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Pentwater, LLC See All Filings	D/A	2024-04-19 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001566870 Filed Document 0001566870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:19:28 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
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund See All Filings	D/A	2024-04-19 15:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580017 Filed Document 0001580017-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:13:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-04-19 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000171 Exclusions or Exemptions 506c Accepted Date 2024-04-19 15:13:01 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
HEDGEFORUM RENAISSANCE EQUITIES, LLC See All Filings	D/A	2024-04-19 15:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362185 Filed Document 0001362185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:08:46 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 Pooled Investment Fund
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2024-04-19 15:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001075652-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHRONOS CAPITAL FUND, L.P. See All Filings	D	2024-04-19 15:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002012963 Filed Document 0002012963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CELINA HONEY RANCH LLC See All Filings	D	2024-04-19 15:00:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002017658 Filed Document 0002017658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:00:23 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bruce Wood Capital Global Macro Fund, LP See All Filings	D	2024-04-19 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020078 Filed Document 0002016168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:58:09 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
Axiom Investors Trust II - Axiom International Equity Fund II See All Filings	D/A	2024-04-19 14:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415637 Filed Document 0001415637-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCG EDISTO, LLC See All Filings	D	2024-04-19 14:55:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020320 Filed Document 0002020320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:55:31 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HEDGEFORUM THIRD POINT, LLC See All Filings	D/A	2024-04-19 14:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430406 Filed Document 0001430406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:53:07 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
PG EB5 PALMDALE LENDER LLC See All Filings	D	2024-04-19 14:49:38 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 14:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Newark Investment Partners, LLC See All Filings	D	2024-04-19 14:48:31 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002020275 Filed Document 0002002454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:48:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Live Stream Technology Services Inc. See All Filings	C/A	2024-04-19 14:48:15 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,500,000 CIK Number 0001963859 Filed Document 0001062993-24-008585 Accepted Date 2024-04-19 14:48:15 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2024-04-19 14:47:12 UTC
Amount To Be Raised $6,435,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:47:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
HF Activist Series - HedgeForum Portfolios, LLC See All Filings	D/A	2024-04-19 14:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721461 Filed Document 0001721461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:42:16 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
HCP PRIVATE EQUITY FUND XII, L.P. See All Filings	D	2024-04-19 14:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013226 Filed Document 0002013226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2024-04-19 14:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001391745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyniate US Holdings LP See All Filings	D/A	2024-04-19 14:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000202 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:33:07 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LONE VIEW CAPITAL EXECUTIVE FUND I, L.P. See All Filings	D	2024-04-19 14:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015716 Filed Document 0002015716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oja Como Va LLC See All Filings	C/A	2024-04-19 14:25:59 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002015775 Filed Document 0002015775-24-000002 Accepted Date 2024-04-19 14:25:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2024-04-19 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0001850058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:22:53 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
Axiom Emerging Markets World Equity Fund See All Filings	D/A	2024-04-19 14:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729155 Filed Document 0001729155-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lee Equity Partners Fund IV, L.P. See All Filings	D/A	2024-04-19 14:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001922150 Filed Document 0001922150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:14:55 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
Hickory Lake Apartments LLC See All Filings	D	2024-04-19 14:09:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019439 Filed Document 0002019439-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 14:09:17 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund See All Filings	D/A	2024-04-19 14:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406849 Filed Document 0001406849-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:08:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sats Ventures Fund LP See All Filings	D	2024-04-19 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020428 Filed Document 0002020428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HawkTower Ventures, LP See All Filings	D	2024-04-19 14:07:55 UTC
Amount To Be Raised $74,000,000 Associated Brokers / Dealers N/A CIK Number 0002020202 Filed Document 0002020202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2024-04-19 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0001850058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:07:53 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
100 Acre DeFi Opportunities Fund, LP See All Filings	D/A	2024-04-19 14:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815739 Filed Document 0001815739-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 14:06:36 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
MBS Ventures LLC See All Filings	D	2024-04-19 14:04:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020339 Filed Document 0002020339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 14:04:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Concentrated Global Growth Equity Fund See All Filings	D/A	2024-04-19 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851723 Filed Document 0001851723-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1KX EARLY STAGE MASTER FUND LP See All Filings	D	2024-04-19 13:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015426 Filed Document 0002015426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:51:58 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