Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CG Parent Intermediate Holdings, Inc. See All Filings	D	2023-12-04 12:15:30 UTC
Amount To Be Raised $420,000,000 Associated Brokers / Dealers N/A CIK Number 0002002850 Filed Document 0001405086-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:15:30 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Orangewood Partners III-A, L.P. See All Filings	D	2023-12-04 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944054 Filed Document 0001944054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:07:32 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
CG PARENT HOLDINGS, LLC See All Filings	D	2023-12-04 12:04:51 UTC
Amount To Be Raised $206,318,000 Associated Brokers / Dealers N/A CIK Number 0002003054 Filed Document 0001405086-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:04:51 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D/A	2023-12-04 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:20 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
BDS Parent Holdings, Inc. See All Filings	D	2023-12-04 12:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0002003006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
UC EpiBone III SPV, a Series of Vauban Platform LP See All Filings	D	2023-12-04 12:02:08 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002001919 Filed Document 0002001919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:08 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
Orangewood Partners III, L.P. See All Filings	D	2023-12-04 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944182 Filed Document 0001944182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:00:25 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
PROOF II VI, LLC See All Filings	D	2023-12-04 12:00:21 UTC
Amount To Be Raised $6,702,500 Associated Brokers / Dealers N/A CIK Number 0001984277 Filed Document 0001984277-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:00:21 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
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 12:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000310 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:00:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Petalfast Inc. See All Filings	D	2023-12-04 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829221 Filed Document 0001829221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:59:03 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsnake Partners LLC See All Filings	C	2023-12-04 11:53:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $27,000 CIK Number 0001940828 Filed Document 0001940828-23-000001 Accepted Date 2023-12-04 11:53:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
GREEN HILL CONCENTRATED MICROCAP FUND, LLC See All Filings	D	2023-12-04 11:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995320 Filed Document 0001995320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:52:08 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
Vanshap Capital Food Technology Fund I, LP See All Filings	D/A	2023-12-04 11:48:07 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001886739 Filed Document 0001886739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:48:07 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
Blue Owl HomeCourt US Investors II LP See All Filings	D/A	2023-12-04 11:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001960797-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:46:27 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
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2023-12-04 11:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001547141 Filed Document 0001547141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Offshore Investors LP See All Filings	D/A	2023-12-04 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001960797-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:42:09 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
PROOF Acquisition Sponsor I, LLC See All Filings	D	2023-12-04 11:37:32 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001894742 Filed Document 0001894742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:37:32 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
Blue Owl HomeCourt Partners LP See All Filings	D/A	2023-12-04 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862889 Filed Document 0001960797-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:36:56 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
Blue Owl HomeCourt US Investors LP See All Filings	D/A	2023-12-04 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001960797-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:31:02 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
TERMINAL CITY CLUB INC. See All Filings	D	2023-12-04 11:29:51 UTC
Amount To Be Raised $3,679 Associated Brokers / Dealers N/A CIK Number 0001532687 Filed Document 0001085037-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:29:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Moonwater Funder, Las Vegas NV LP See All Filings	D	2023-12-04 11:29:04 UTC
Amount To Be Raised $1,024,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0002003082 Filed Document 0002003082-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:29:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GR SFR Fund II Ltd. See All Filings	D/A	2023-12-04 11:20:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001928641 Filed Document 0001928641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:20:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DA-1102 Fund I, a series of The MBA VC Fund, LP See All Filings	D	2023-12-04 11:07:01 UTC
Amount To Be Raised $101,520 Associated Brokers / Dealers N/A CIK Number 0002000133 Filed Document 0002000133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:07:01 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
Glade Brook Private Investors XLI LP See All Filings	D	2023-12-04 11:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-23-003322 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:03:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main Plumb, LLC See All Filings	D	2023-12-04 11:01:59 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002001091 Filed Document 0002001091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:01:59 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Business XII, LLC See All Filings	D	2023-12-04 10:59:58 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002002872 Filed Document 0002002872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Eunoia LLC See All Filings	C	2023-12-04 10:55:27 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $25,000 CIK Number 0002001818 Filed Document 0002001818-23-000001 Accepted Date 2023-12-04 10:55:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
MVP LS FUND CDXVII LLC See All Filings	D/A	2023-12-04 10:40:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926061 Filed Document 0001926061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDIX LLC See All Filings	D/A	2023-12-04 10:26:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926069 Filed Document 0001926069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AlmataBio, Inc. See All Filings	D	2023-12-04 10:21:21 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002002604 Filed Document 0002002604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:21:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Amplitude Parent, LLC See All Filings	D	2023-12-04 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998504 Filed Document 0001998504-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:12:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red Cedar Strategic Income SRI, LP See All Filings	D/A	2023-12-04 10:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936206 Filed Document 0001936206-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-04 10:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplitude Parent, LLC See All Filings	D	2023-12-04 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998504 Filed Document 0001998504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:07:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2023-12-04 09:52:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 09:52:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bim Bam Boo Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-04 09:51:33 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002002738 Filed Document 0002002738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:51:33 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
Showdme Inc. See All Filings	D	2023-12-04 09:49:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002331 Filed Document 0002002331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:49:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Six Gldn Smooth Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-04 09:48:47 UTC
Amount To Be Raised $53,501 Associated Brokers / Dealers N/A CIK Number 0002002880 Filed Document 0002002880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:48:47 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
FI-0806 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-04 09:45:26 UTC
Amount To Be Raised $213,744 Associated Brokers / Dealers N/A CIK Number 0001989919 Filed Document 0001989919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:45:26 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
Ash Wellness Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-04 09:45:21 UTC
Amount To Be Raised $220,612 Associated Brokers / Dealers N/A CIK Number 0002002879 Filed Document 0002002879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:45:21 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
BF Park Oct 2023 a Series of Manas Ecosystem Fund LLC See All Filings	D	2023-12-04 09:41:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002002736 Filed Document 0002002736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:41:18 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
Coverbase Nov 2023 a Series of Party Round LLC See All Filings	D	2023-12-04 09:38:06 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002002732 Filed Document 0002002732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:38:06 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
Fund II, a series of Great Circle Venture, LP See All Filings	D	2023-12-04 09:36:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001958677 Filed Document 0001958677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:36:32 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
Granata Bio Nov 2023 a Series of Vibe Bio Platform LLC See All Filings	D	2023-12-04 09:32:49 UTC
Amount To Be Raised $429,000 Associated Brokers / Dealers N/A CIK Number 0002002878 Filed Document 0002002878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:32:49 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
SP Technology Payments II, LLC See All Filings	D/A	2023-12-04 09:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954580 Filed Document 0001954580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:27:40 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
Yuva Biosciences Oct 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-12-04 09:27:27 UTC
Amount To Be Raised $82,460 Associated Brokers / Dealers N/A CIK Number 0002002877 Filed Document 0002002877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:27:27 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
NeuroReserve Inc. See All Filings	D/A	2023-12-04 09:26:26 UTC
Amount To Be Raised $1,564,008 Associated Brokers / Dealers N/A CIK Number 0001776459 Filed Document 0001776459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:26:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RunPod, Inc. See All Filings	D	2023-12-04 09:26:04 UTC
Amount To Be Raised $22,512,951 Associated Brokers / Dealers N/A CIK Number 0002002761 Filed Document 0002002761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LeagueOS Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-04 09:23:42 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002002876 Filed Document 0002002876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:23:42 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
TT1 Products, Inc See All Filings	C	2023-12-04 09:21:04 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 $3,765,000 CIK Number 0001970837 Filed Document 0001970837-23-000003 Accepted Date 2023-12-04 09:21:04 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State GEORGIA
Bedrock Analytics Fund a Series of CGF2021 LLC See All Filings	D	2023-12-04 09:19:19 UTC
Amount To Be Raised $259,520 Associated Brokers / Dealers N/A CIK Number 0002002804 Filed Document 0002002804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 09:19:19 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