Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
F.Inc Capital, LP - A3 See All Filings	D/A	2023-10-03 09:25:55 UTC
Amount To Be Raised $555,267 Associated Brokers / Dealers N/A CIK Number 0001981969 Filed Document 0001981969-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-03 09:25:55 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
6898 Legends LLC See All Filings	D	2023-10-02 21:24:55 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001992141 Filed Document 0001992141-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 21:24:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Centennial Lofts, LLC See All Filings	D	2023-10-02 21:15:49 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001995977 Filed Document 0001995977-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-02 21:15:49 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
1605 Plains RM LLC See All Filings	D/A	2023-10-02 18:16:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994749 Filed Document 0001994749-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 18:16:59 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NHK Conroe, LP See All Filings	D	2023-10-02 16:59:00 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0001995280 Filed Document 0001995280-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-02 16:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Portland Preferred, LP See All Filings	D/A	2023-10-02 15:53:15 UTC
Amount To Be Raised $4,842,362 Associated Brokers / Dealers Michael Ihrie CIK Number 0001988736 Filed Document 0001988736-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-02 15:53:15 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
OurCrowd (Investment in Theta) L.P. See All Filings	D/A	2023-10-02 11:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745632 Filed Document 0001745632-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 11:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in OneA) L.P. See All Filings	D/A	2023-10-02 11:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977856 Filed Document 0001977856-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-02 11:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in NReal) L.P. See All Filings	D/A	2023-10-02 11:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805872 Filed Document 0001805872-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 11:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Bnaut) L.P. See All Filings	D/A	2023-10-02 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894204 Filed Document 0001894204-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 11:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in FutureFam) L.P. See All Filings	D	2023-10-02 10:23:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846034 Filed Document 0001846034-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-02 10:23:49 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
Prime Meridian NPL LLC See All Filings	D/A	2023-10-02 09:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887775 Filed Document 0001887775-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-02 09:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2023-09-29 17:39:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 17:39:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ethos IRR Fund I, LP See All Filings	D/A	2023-09-29 17:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969271 Filed Document 0001969271-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 17:31:12 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
Encore SPV I LLC See All Filings	D	2023-09-29 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989833 Filed Document 0001989833-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 16:29:23 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
Databricks, Inc. See All Filings	D	2023-09-29 16:29:22 UTC
Amount To Be Raised $549,999,986 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 16:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Global Venture Fund III-SFR, L.P. See All Filings	D	2023-09-29 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995476 Filed Document 0001995476-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:14:29 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
Stellus Private Credit BDC See All Filings	D/A	2023-09-29 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001104659-23-105272 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:10:45 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
3DWTX LLC See All Filings	D	2023-09-29 15:01:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994806 Filed Document 0001994806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:01:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DAOCERTin Technical Solutions LLC See All Filings	D	2023-09-29 14:52:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924594 Filed Document 0001924594-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:52:15 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
MC Credit Fund IV SM LP See All Filings	D/A	2023-09-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945161 Filed Document 0001945161-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:47:34 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
Sound Capital Passive Income Fund, LLC See All Filings	D/A	2023-09-29 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719581 Filed Document 0001719581-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:27:23 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
ProFund I LLC See All Filings	D	2023-09-29 14:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:10:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Equity Debt Fund I, LLC See All Filings	D	2023-09-29 14:01:58 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001994995 Filed Document 0001994995-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:01:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Olentangy Ownership, LLC See All Filings	D	2023-09-29 14:01:17 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:01:17 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Olentangy Ownership, LLC See All Filings	D/A	2023-09-29 13:36:56 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 13:36:56 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TPG TOUCAN PARTNERS, L.P. See All Filings	D	2023-09-29 12:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990374 Filed Document 0001995557-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 12:38:05 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
FRONTAURA GLOBAL FRONTIER FUND LLC See All Filings	D/A	2023-09-29 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001423188 Filed Document 0000897069-23-001409 Exclusions or Exemptions 506c Accepted Date 2023-09-29 11:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Frontaura Global Frontier Fund Offshore Ltd See All Filings	D/A	2023-09-29 11:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588800 Filed Document 0000897069-23-001408 Exclusions or Exemptions 506c Accepted Date 2023-09-29 11:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Public Policy Holding Company, Inc. See All Filings	D/A	2023-09-29 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-29 11:23:27 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FootPrint Coalition Ventures Late Stage Fund, LP - C2 See All Filings	D/A	2023-09-29 10:44:30 UTC
Amount To Be Raised $1,140,589 Associated Brokers / Dealers N/A CIK Number 0001971179 Filed Document 0001971179-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 10:44:30 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
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-09-29 09:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000020 Exclusions or Exemptions 506c Accepted Date 2023-09-29 09:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CATrak Technologies, Inc. See All Filings	D	2023-09-29 09:10:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995610 Filed Document 0001995610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 09:10:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAF ARBORS OAKMONT INVESTORS RECAP LLC See All Filings	D	2023-09-29 07:38:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Velerity Group, Inc CIK Number 0001995241 Filed Document 0001995241-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 07:38:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIAA-CREF REAL PROPERTY FUND LP See All Filings	D/A	2023-09-28 19:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611291 Filed Document 0000945621-23-000507 Exclusions or Exemptions 506c Accepted Date 2023-09-28 19:33:37 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
Protocol Pool Operations LLC See All Filings	D	2023-09-28 17:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001995469 Filed Document 0001995469-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 17:47:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
QUANTUM CAPITAL SOLUTIONS II-D CO-INVESTMENT FUND, LP See All Filings	D	2023-09-28 17:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982305 Filed Document 0001982305-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 17:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM CAPITAL SOLUTIONS II CO-INVESTMENT FUND, LP See All Filings	D	2023-09-28 17:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982310 Filed Document 0001982310-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 17:17:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QCS PARALLEL PARTNERS II-D, LP See All Filings	D	2023-09-28 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981866 Filed Document 0001981866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 17:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Farmland Opportunity Fund, LP See All Filings	D	2023-09-28 16:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995138 Filed Document 0001209191-23-050762 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:57:15 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLP BUILDING COMMUNITIES FUND LLC See All Filings	D/A	2023-09-28 16:56:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887249 Filed Document 0001566114-23-000104 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:56:38 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
DLP PREFERRED CREDIT FUND LLC See All Filings	D/A	2023-09-28 16:55:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-23-000103 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:55:21 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
Rise Fund Personnel III, L.P. See All Filings	D	2023-09-28 16:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995470 Filed Document 0001995470-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:44:10 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
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2023-09-28 16:40:15 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, IBN Financial Services, Inc., Newbridge Securities Corporation, TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, Stacey Jim Morimoto, Stanford Graham Simmons, Jason Finley, Lucas K. Lofman, Joseph F. Eschleman, Lawrence B. Miller, Roger W. Bowlin, Vincent J. Klein, John D. Williamson, Edward Fernandez, Troy Thomas, Ronald Stillman Cole, Scott David Offerman, Sam Bhushan, Debra Jo Schleining, Trawnegan Gall, David Christian Waal, Karen Templeton, Mark Richard Baran, Mathias Eduardo Ichaso, Roger William Bowlin, Ryan Walter Charles Thomas, John Paul Ledesma, Craig E. Fernsler, Quinn Akira Morimoto, Susan Jane Gitt, and Andres Pablo Ichaso CIK Number 0001957612 Filed Document 0000932440-23-000056 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:40:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Altus Solutions, Inc. See All Filings	D	2023-09-28 16:25:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001797210 Filed Document 0001797210-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:25:34 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2023-09-28 16:07:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000016 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:07:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Woburn 3 Property Holdings, LLC See All Filings	D/A	2023-09-28 15:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950458 Filed Document 0001950458-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 15:08:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital US/E Seed Partners Fund V, L.P. See All Filings	D	2023-09-28 14:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990301 Filed Document 0001990301-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 14:54:45 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
Kimby Series 005 LLC, a series of Kimby Series LLC See All Filings	D	2023-09-28 13:51:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001988915 Filed Document 0001988915-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 13:51:41 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ascent X Innventure TC, a Series of Ascent X Innventure, LP See All Filings	D/A	2023-09-28 13:47:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001928218 Filed Document 0001928218-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-28 13:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund