Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Weisenborn Crypto Fund I LP See All Filings	D/A	2024-01-02 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894162 Filed Document 0001894162-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 13:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Circle Oak Acquisitions Fund I, LP See All Filings	D/A	2024-01-02 13:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978688 Filed Document 0001978688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 13:29:03 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-91294, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-02 13:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001980138 Filed Document 0001957521-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-02 13:13:54 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 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-02 13:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 13:07:05 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
LOUISIANA 7 WELL RE-ENTRY LP See All Filings	D	2024-01-02 11:55:26 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002004887 Filed Document 0002004887-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 11:55:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
CNG 2023 VEHICLES III, LLC See All Filings	D/A	2024-01-02 11:41:43 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001997545 Filed Document 0001997545-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 11:41:43 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
MW XO Health Innovations Fund II, L.P. See All Filings	D	2024-01-02 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 10:47:44 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
EB5AN RIV Denver Fund XVII, LP See All Filings	D	2024-01-02 10:31:43 UTC
Amount To Be Raised $29,700,000 Associated Brokers / Dealers N/A CIK Number 0002004628 Filed Document 0002004628-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 10:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arca Digital Assets Fund, LP See All Filings	D/A	2023-12-29 19:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750134 Filed Document 0001750134-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 19:12:34 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
Apollo AAA IDF Series Feeder, LP See All Filings	D	2023-12-29 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005116 Filed Document 0000950142-23-003091 Exclusions or Exemptions 506c Accepted Date 2023-12-29 17:15:07 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
Apollo Debt Solutions IDF Series Feeder, LP See All Filings	D	2023-12-29 17:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005065 Filed Document 0000950142-23-003090 Exclusions or Exemptions 506c Accepted Date 2023-12-29 17:13:41 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
Apollo Credit Strategies IDF Series Feeder, LP See All Filings	D	2023-12-29 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005115 Filed Document 0000950142-23-003089 Exclusions or Exemptions 506c Accepted Date 2023-12-29 17:13:18 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
PG Jackson TN DST See All Filings	D/A	2023-12-29 16:27:21 UTC
Amount To Be Raised $26,845,615 Associated Brokers / Dealers Peachtree PC Investors LLC, Innovation Partners LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Aurora Securities, Cabot Lodge Securities LLC, Great Point Capital LLC, Cabin Securities, Inc., American Trust Investment Services, Inc., Realized Financial, Inc., The Strategic Financial Alliance, Inc., Wealthforge Securities, LLC, Emerson Equity LLC, and Arkadios Capital CIK Number 0001997972 Filed Document 0001997972-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 16:27:21 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
AGDF3 LP See All Filings	D	2023-12-29 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006280 Filed Document 0000929638-23-003578 Exclusions or Exemptions 506c Accepted Date 2023-12-29 15:30:37 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
DERBY CARROLL INVESTOR, LLC See All Filings	D	2023-12-29 15:27:54 UTC
Amount To Be Raised $7,717,162 Associated Brokers / Dealers N/A CIK Number 0002005486 Filed Document 0002005486-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-29 15:27:54 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
RE Gain Investment Fund LLC See All Filings	D	2023-12-29 14:21:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006138 Filed Document 0002006138-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 14:21:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Anabaptist Savings & Loans International See All Filings	D/A	2023-12-29 14:05:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001769655-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 14:05:44 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gigafund 0.24, LP See All Filings	D	2023-12-29 13:33:52 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002005250 Filed Document 0002005250-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 13:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ascher VIII Capital LLC See All Filings	D	2023-12-29 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006460 Filed Document 0002006460-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invest Appalachia Fund LLC See All Filings	D/A	2023-12-29 12:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001940346-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:37:36 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 Equity
Training Mate International, LLC See All Filings	D	2023-12-29 12:27:20 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001785304 Filed Document 0001785304-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:27:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westminster Carbon Holdings, LLC See All Filings	D	2023-12-29 12:24:15 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002006438 Filed Document 0002006438-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:24:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Renew Capital Fund 1 LLC See All Filings	D	2023-12-29 12:20:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001814017 Filed Document 0002002934-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2023-12-29 12:05:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:05:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Renew Capital LLC See All Filings	D	2023-12-29 11:53:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002934 Filed Document 0002002934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 11:53:15 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TVR 2 LLC See All Filings	D/A	2023-12-29 11:47:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961624 Filed Document 0001961624-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-29 11:47:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Merit Hill SS V REIT A LLC See All Filings	D	2023-12-29 09:32:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002002554 Filed Document 0002002554-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 09:32:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Natrion Inc. See All Filings	D/A	2023-12-29 09:24:24 UTC
Amount To Be Raised $3,451,641 Associated Brokers / Dealers N/A CIK Number 0001822447 Filed Document 0001822447-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-29 09:24:24 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SOUTHERN RIDGES MACRO FUND See All Filings	D	2023-12-29 09:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005121 Filed Document 0002005121-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 09:17:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Creek Investors, LLC See All Filings	D	2023-12-29 09:04:31 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Michael Hazen, Brad Buck, and Chase Ravsten CIK Number 0002006333 Filed Document 0002006333-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 09:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jacobus hubert hermogenes See All Filings	D/A	2023-12-28 21:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937165 Filed Document 0001937165-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 21:05:31 UTC Type of Offering D/A Industry Other Principal Place of Business GREENLAND Revenue or Assets $Not Applicable Type of Security Mineral Property
CMB INFRASTRUCTURE INVESTMENT GROUP 90, LP See All Filings	D	2023-12-28 20:06:56 UTC
Amount To Be Raised $68,730,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0002006246 Filed Document 0002006246-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 20:06:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2023-12-28 19:13:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-28 19:13:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BI PINNACLE GLOBAL Ltd See All Filings	D	2023-12-28 18:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHAUN ETOU CIK Number 0002006311 Filed Document 0002006311-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 18:26:02 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
AKF, Inc. See All Filings	D/A	2023-12-28 18:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001009448-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-28 18:13:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DayOne Solutions, Inc See All Filings	D	2023-12-28 18:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004897 Filed Document 0002004897-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 18:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bow-Hico Silicon Valley Fund, LP See All Filings	D	2023-12-28 17:07:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983308 Filed Document 0001983308-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 17:07:01 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
Aviv Pharma Inc. See All Filings	D	2023-12-28 16:57:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005438 Filed Document 0002005438-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:57:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Moody Village Towers DST See All Filings	D/A	2023-12-28 16:42:34 UTC
Amount To Be Raised $136,250,000 Associated Brokers / Dealers Moody Securities, LLC, Edward Eric Fernandez, Anthony Nori, Eric Gustav Kuchherzki, Jerome V. Dunovic, Brent Lee, Mark Gregory McEwin, Rikki JR Foster, Jeffrey Michael Warren, Amr Tenney, Peter Roberts, Centaurus Financial Inc., Concorde Investment Services, LLC, Rob Pecha, Daniel Coral Goodwin, Roger Bowlin, Robert L. Boggess, Scott Spencer, John Harvey, and Michael Hunter CIK Number 0001953979 Filed Document 0001953979-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:42:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Omnisight, Inc. See All Filings	D	2023-12-28 16:21:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MCA Securities, LLC CIK Number 0002005283 Filed Document 0002005283-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ison Fork Coal Opportunity Fund, L.P. See All Filings	D	2023-12-28 16:19:49 UTC
Amount To Be Raised $9,613,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Great Point Capital LLC, Green Vista Capital, LLC, Aurora Securities, and Alexander Capital, L.P. CIK Number 0002005321 Filed Document 0002005321-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:19:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEEYAH FUND I LLC See All Filings	D	2023-12-28 16:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:00:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEIG, LLC Ranger Royalty See All Filings	D	2023-12-28 15:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006301 Filed Document 0002006301-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:42:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Alba Residences EB5 LLLP See All Filings	D/A	2023-12-28 15:34:46 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001998450 Filed Document 0001998450-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:34:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vision Quest ADU Fund LLC See All Filings	D	2023-12-28 15:29:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001996101 Filed Document 0001996101-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:29:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FC Partners US II, LLC See All Filings	D	2023-12-28 15:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005861 Filed Document 0002005861-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:27:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Evermore Holdings Group, Inc. See All Filings	D	2023-12-28 15:22:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006292 Filed Document 0002006292-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:22:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in LeAI) L.P See All Filings	D	2023-12-28 13:13:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002006265 Filed Document 0002006265-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 13:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Granite Harbor - West Allis Investors, LP See All Filings	D/A	2023-12-28 12:21:35 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001995765 Filed Document 0001995765-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-28 12:21:35 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
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2023-12-28 08:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0001869087-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 08:41:55 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