Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COOK & BYNUM CAPITAL, LLC See All Filings	D/A	2023-12-13 12:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387688 Filed Document 0001387688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
1784 Reserve Bond #11, LLC See All Filings	D	2023-12-13 12:09:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002004054 Filed Document 0002004046-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:09:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Arkhouse Co-Investment III LP See All Filings	D	2023-12-13 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC., BAY CREST PARTNERS, LLC, and MANN MANN JENSEN PARTNERS LP CIK Number 0002000583 Filed Document 0000919574-23-006727 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:08:41 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
CO-0913 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-12-13 12:06:27 UTC
Amount To Be Raised $51,012 Associated Brokers / Dealers N/A CIK Number 0001994817 Filed Document 0001994817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:06:27 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
Legacy AF Ventures, LLC See All Filings	D	2023-12-13 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003440 Filed Document 0002003440-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 12:04:01 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Arkhouse Value Fund II LP See All Filings	D	2023-12-13 12:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC., BAY CREST PARTNERS, LLC, and MANN MANN JENSEN PARTNERS LP CIK Number 0001996563 Filed Document 0000919574-23-006725 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:03:44 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
1784 Development Bond #12, LLC See All Filings	D	2023-12-13 12:02:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002004048 Filed Document 0002004046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:02:48 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Ready Entertainment, LLC See All Filings	D	2023-12-13 12:00:46 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002000999 Filed Document 0002000999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 12:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sypher Capital Partners, LP See All Filings	D/A	2023-12-13 11:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802021 Filed Document 0002000112-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:59:40 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 Pooled Investment Fund
Arkhouse Value Fund I LP See All Filings	D	2023-12-13 11:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC., BAY CREST PARTNERS, LLC, and MANN MANN JENSEN PARTNERS LP CIK Number 0001996566 Filed Document 0000919574-23-006723 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:58:47 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
ME-1115 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-12-13 11:58:06 UTC
Amount To Be Raised $280,250 Associated Brokers / Dealers N/A CIK Number 0002001663 Filed Document 0002001663-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:58:06 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
QUALITI, INC. See All Filings	D	2023-12-13 11:57:44 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001887423 Filed Document 0001887423-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:57:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1784 Development Bond #11, LLC See All Filings	D	2023-12-13 11:56:31 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002004046 Filed Document 0002004046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:56:31 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
HOTREI Town East LLC See All Filings	D	2023-12-13 11:56:01 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002002703 Filed Document 0001864611-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:56:01 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tianyou Fund, L.P. See All Filings	D/A	2023-12-13 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG ALTERNATIVES, LLC and Gar Wood Securities, LLC CIK Number 0001560511 Filed Document 0001560511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATHOS Opportunity Fund RHC, LLC See All Filings	D	2023-12-13 11:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003244 Filed Document 0002003244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Droplet Biosciences, Inc. See All Filings	D	2023-12-13 11:49:59 UTC
Amount To Be Raised $14,113,973 Associated Brokers / Dealers N/A CIK Number 0001847243 Filed Document 0001847243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:49:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grove at Hickman, LLC See All Filings	D/A	2023-12-13 11:47:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999548 Filed Document 0001999548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:47:34 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Silent Capital VIII, a series of Silent Capital Holdings, LP See All Filings	D	2023-12-13 11:46:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002255 Filed Document 0002002255-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:46:47 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
California Labs, Inc. See All Filings	C/A	2023-12-13 11:45:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $579,265 CIK Number 0001652039 Filed Document 0001670254-23-001141 Accepted Date 2023-12-13 11:45:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Transcend Capital Reinsurance Fund III, L.P. See All Filings	D	2023-12-13 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003927 Filed Document 0002003927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Wealth Accumulator Liquidity Fund, LP See All Filings	D/A	2023-12-13 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893272 Filed Document 0002000112-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:28:57 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
Sunrise Shack Corporation See All Filings	C	2023-12-13 11:24:47 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,995 CIK Number 0002003000 Filed Document 0001665160-23-001986 Accepted Date 2023-12-13 11:24:47 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State HAWAII
Cityfreighter Inc. See All Filings	C/A	2023-12-13 11:21:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001750512 Filed Document 0001670254-23-001140 Accepted Date 2023-12-13 11:21:50 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
WEG Consolidated, LLC See All Filings	D	2023-12-13 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:12:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2023-12-13 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0000898432-23-000858 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:12:12 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
AvaWatz Company See All Filings	C/A	2023-12-13 11:09:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,881,605 CIK Number 0001893890 Filed Document 0001670254-23-001139 Accepted Date 2023-12-13 11:09:44 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Preferred Stock State TEXAS
Gasima Growth Fund I LP See All Filings	D	2023-12-13 11:05:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977150 Filed Document 0001977150-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 11:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water & Power Community Credit Union See All Filings	D	2023-12-13 11:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0002003725 Filed Document 0000919574-23-006721 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:03:36 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 Debt
K2 PSAM Event Fund Ltd. See All Filings	D/A	2023-12-13 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831461 Filed Document 0001831461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:52:19 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
OCP Asia Fund V (US) LP See All Filings	D/A	2023-12-13 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited and AMG Distributors, Inc. CIK Number 0001952830 Filed Document 0001952830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:50:59 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
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2023-12-13 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:49:04 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
LP SFIP Co-Invest Fund, LP See All Filings	D	2023-12-13 10:46:26 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002003333 Filed Document 0002003333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Growth Equity - VC Sidecar (Lux) SCSp See All Filings	D	2023-12-13 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002003259 Filed Document 0002003241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OCP Asia Fund V LP See All Filings	D/A	2023-12-13 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited and AMG Distributors, Inc. CIK Number 0001952829 Filed Document 0001952829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:42:22 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
Contour Venture Partners V-A, L.P. See All Filings	D	2023-12-13 10:40:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004028 Filed Document 0002004028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GBOH Fund I, LLC See All Filings	D	2023-12-13 10:37:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004166 Filed Document 0002004166-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:37:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Pyxis Fund Ltd. See All Filings	D/A	2023-12-13 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001831462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:35:02 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 Pooled Investment Fund
Bouldin Creek Holdings, Inc. See All Filings	D	2023-12-13 10:26:50 UTC
Amount To Be Raised $44,999,947 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:26:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wulus Group Inc. See All Filings	C/A	2023-12-13 10:25:11 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,234,363 CIK Number 0001993949 Filed Document 0001993949-23-000005 Accepted Date 2023-12-13 10:25:11 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State WASHINGTON
Technology Holdings North America Inc. See All Filings	D	2023-12-13 10:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978238 Filed Document 0001062993-23-022505 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:18:36 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2023-12-13 10:15:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Feeder Fund II, SCSp See All Filings	D	2023-12-13 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003790 Filed Document 0002003790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2023-12-13 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonco OZ Fund LLC See All Filings	D	2023-12-13 09:52:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004060 Filed Document 0002004060-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 09:52:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SP Mount Guardian, LLC See All Filings	D	2023-12-13 09:52:35 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002003831 Filed Document 0001123292-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SI Vantage Industrial, LP See All Filings	D	2023-12-13 09:47:16 UTC
Amount To Be Raised $10,970,000 Associated Brokers / Dealers N/A CIK Number 0002004259 Filed Document 0002004198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:47:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ESTV, Inc. See All Filings	C/A	2023-12-13 09:43:09 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001992696 Filed Document 0001992696-23-000002 Accepted Date 2023-12-13 09:43:09 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Insight Partners XIII, L.P. See All Filings	D/A	2023-12-13 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938162 Filed Document 0000899140-23-001145 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:38:07 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
Insight Partners (Cayman) XIII, L.P. See All Filings	D/A	2023-12-13 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938170 Filed Document 0000899140-23-001144 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:36:14 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