Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marco - Miami Angels, a Series of Vauban Platform LP See All Filings	D	2024-01-19 06:30:34 UTC
Amount To Be Raised $311,024 Associated Brokers / Dealers N/A CIK Number 0002008732 Filed Document 0002008732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:30:34 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
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2024-01-19 06:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:27:32 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
Arrowgrass Equity Vehicle 1, LP See All Filings	D/A	2024-01-19 06:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904540 Filed Document 0000902664-24-000342 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:20:03 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
EN-0928 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-01-19 06:16:32 UTC
Amount To Be Raised $183,750 Associated Brokers / Dealers N/A CIK Number 0001996396 Filed Document 0001996396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:16:32 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2024-01-19 06:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-24-000341 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:13:33 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 Pooled Investment Fund
Harvest Capital, L.P. See All Filings	D/A	2024-01-19 06:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:09:21 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
Arosa Capital Management Multi-Strategy Fund LP See All Filings	D/A	2024-01-19 06:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596539 Filed Document 0000902664-24-000339 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:02:46 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
TAINR Inc. See All Filings	D/A	2024-01-18 21:48:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001901684 Filed Document 0001901684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 21:48:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Orchard Landmark Ltd See All Filings	D/A	2024-01-18 21:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC and Evercore Asia Limited CIK Number 0001586487 Filed Document 0001586487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 21:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orchard Landmark LP See All Filings	D/A	2024-01-18 21:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC and Evercore Asia Limited CIK Number 0001586488 Filed Document 0001586488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 21:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Climate Avengers Fund, LP - B3 See All Filings	D/A	2024-01-18 21:02:12 UTC
Amount To Be Raised $138,187 Associated Brokers / Dealers N/A CIK Number 0001994823 Filed Document 0001994823-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 21:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C3 Bullion, Inc. See All Filings	1-A/A	2024-01-18 21:01:33 UTC
Amount To Be Raised $5 Associated Brokers / Dealers TBD CIK Number 0001981779 Filed Document 0001981779-24-000008 Accepted Date 2024-01-18 21:01:33 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier1 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Madison River Capital I-B, L.P. See All Filings	D/A	2024-01-18 20:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC CIK Number 0001944634 Filed Document 0002008768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 20:50:44 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 Pooled Investment Fund
Madison River Capital I-A, L.P. See All Filings	D/A	2024-01-18 20:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC CIK Number 0001944637 Filed Document 0002008768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 20:48:42 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
WhiteRock Trink LLC See All Filings	D	2024-01-18 20:46:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NA CIK Number 0002007256 Filed Document 0002007256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 20:46:45 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Glucose Health, Inc. See All Filings	D/A	2024-01-18 20:41:59 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001477932-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-01-18 20:41:59 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CopyCat, Inc. See All Filings	D	2024-01-18 20:16:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001918648 Filed Document 0001918648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 20:16:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - C4 See All Filings	D/A	2024-01-18 19:52:08 UTC
Amount To Be Raised $1,416,475 Associated Brokers / Dealers N/A CIK Number 0001995453 Filed Document 0001995453-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 19:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alter VC Fund, LP - C1 See All Filings	D/A	2024-01-18 19:45:29 UTC
Amount To Be Raised $3,364,830 Associated Brokers / Dealers N/A CIK Number 0001993368 Filed Document 0001882275-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-18 19:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
98point6 Technologies Inc. See All Filings	D	2024-01-18 19:31:49 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001973517 Filed Document 0001973517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 19:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
First Row Partners Ensemble Fund 2023, LLC See All Filings	D	2024-01-18 19:25:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers First Row Partners LLC CIK Number 0002008761 Filed Document 0002008761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 19:25:43 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Karman Ventures Fund 1, LP See All Filings	D/A	2024-01-18 19:24:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991619 Filed Document 0001882275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 19:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ondo I LP See All Filings	D/A	2024-01-18 19:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957431 Filed Document 0001957431-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 19:12:44 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
Fund I, a series of Growth Warrior Capital, LP See All Filings	D/A	2024-01-18 19:08:14 UTC
Amount To Be Raised $25,490,000 Associated Brokers / Dealers N/A CIK Number 0001882275 Filed Document 0001882275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 19:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moab Partners LP See All Filings	D/A	2024-01-18 18:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393834 Filed Document 0001104659-24-004878 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:57:49 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
Atlas Foundation Investments, LP See All Filings	D/A	2024-01-18 18:38:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671171 Filed Document 0001671171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Burst Diagnostics, Inc. See All Filings	D	2024-01-18 18:38:36 UTC
Amount To Be Raised $2,438,081 Associated Brokers / Dealers N/A CIK Number 0002008218 Filed Document 0002008218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:38:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DiversyFund, Inc. See All Filings	C/A	2024-01-18 18:36:36 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001716191 Filed Document 0001213900-24-004620 Accepted Date 2024-01-18 18:36:36 UTC Type of Offering C/A Security Offered Amount 4,750 Security Offered Type Common Stock State CALIFORNIA
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2024-01-18 18:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000943663-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:31:59 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
Win Win Tech Inc. See All Filings	D	2024-01-18 18:26:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001960069 Filed Document 0001960069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:26:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2024-01-18 18:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000943663-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:24:14 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
Waveland Resource Partners VII, LP See All Filings	D/A	2024-01-18 18:20:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Centaurus Financial, Inc., Dempsey Lord Smith LLC, KCD Financial, Kingswood Capital Partners, LLC, LightPath Capital, Inc., The Strategic Financial Alliance, Inc., Arkadios Capital, Ausdal Financial Partners Inc., Coastal Equities Inc., Concourse Financial Group Securities, IBN Financial Services, Inc., and MHL Investments CIK Number 0001993257 Filed Document 0001993257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:20:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Focused Compounding Fund, LP See All Filings	D/A	2024-01-18 18:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793291 Filed Document 0001840586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 18:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonwalker Capital Fund I LP See All Filings	D	2024-01-18 18:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006110 Filed Document 0002006110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:03:21 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
Hyphen Capital I, L.P. See All Filings	D	2024-01-18 18:01:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006916 Filed Document 0002006916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 18:01:29 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
GREENBRIER PARTNERS LTD See All Filings	D/A	2024-01-18 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:46:45 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
CoinShares Ethereum US Feeder Fund, LP See All Filings	D	2024-01-18 17:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990063 Filed Document 0001990063-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 17:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVS-3, a series of Strategic Venture Series Fund LP See All Filings	D	2024-01-18 17:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008432 Filed Document 0002008433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Town Hall, LP See All Filings	D/A	2024-01-18 17:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:38:23 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
Iron Capital Fund LLC See All Filings	D/A	2024-01-18 17:38:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963112 Filed Document 0001963112-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 17:38:03 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
CoinShares Bitcoin US Feeder Fund, LP See All Filings	D	2024-01-18 17:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984511 Filed Document 0001984511-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 17:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tishman Speyer U.S. Office Inc. See All Filings	D	2024-01-18 17:36:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005949 Filed Document 0002005949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:36:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1781 See All Filings	D	2024-01-18 17:35:14 UTC
Amount To Be Raised $198,435 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000567 Filed Document 0002000567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:35:14 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
SBS-3, a series of Strategic Buyout Series Fund LP See All Filings	D	2024-01-18 17:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008433 Filed Document 0002008432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copenhagen Energy Islands ApS See All Filings	D/A	2024-01-18 17:32:57 UTC
Amount To Be Raised $54,850,000 Associated Brokers / Dealers N/A CIK Number 0002008671 Filed Document 0002008671-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-18 17:32:57 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
VOLO VENTURES ICS, LLC See All Filings	D	2024-01-18 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008763 Filed Document 0001393725-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:29:41 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
ISQ HAWKEYE HOLDINGS, L.P. See All Filings	D/A	2024-01-18 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944347 Filed Document 0001944347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:28:25 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Plus Investments, Inc. See All Filings	D	2024-01-18 17:27:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005946 Filed Document 0002005946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:27:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Violett Inc. See All Filings	D	2024-01-18 17:27:23 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001863115 Filed Document 0001863115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:27:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SVN CAPITAL FUND LP See All Filings	D/A	2024-01-18 17:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807555 Filed Document 0001709903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 17:25:26 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