Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
West Lafayette ALF Property LLC See All Filings	D/A	2023-11-28 16:56:49 UTC
Amount To Be Raised $1,296,162 Associated Brokers / Dealers N/A CIK Number 0002000816 Filed Document 0002000816-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:56:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
NewEdge Diversified Private Equity Fund I, L.P. See All Filings	D	2023-11-28 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000936 Filed Document 0000897069-23-001686 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:56:34 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
Fort Harrison ALF Property LLC See All Filings	D/A	2023-11-28 16:54:35 UTC
Amount To Be Raised $976,106 Associated Brokers / Dealers N/A CIK Number 0002000701 Filed Document 0002000816-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:54:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
G-Love LLC See All Filings	D	2023-11-28 16:53:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001752257 Filed Document 0001752257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:53:30 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III LP See All Filings	D/A	2023-11-28 16:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952774 Filed Document 0001952774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:51:58 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
Sazi Foods, LLC See All Filings	C/A	2023-11-28 16:44:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-23-001119 Accepted Date 2023-11-28 16:44:20 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
GenesisAI Corporation See All Filings	C/A	2023-11-28 16:43:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-23-001118 Accepted Date 2023-11-28 16:43:55 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State FLORIDA
FinLitX Global Corporation See All Filings	C/A	2023-11-28 16:43:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-23-001117 Accepted Date 2023-11-28 16:43:34 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
Deer Park ALF Property LLC See All Filings	D	2023-11-28 16:43:17 UTC
Amount To Be Raised $1,660,730 Associated Brokers / Dealers N/A CIK Number 0002000734 Filed Document 0002000816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:43:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
H.I.G. Infrastructure Partners Access Fund (Offshore), L.P. See All Filings	D/A	2023-11-28 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954357 Filed Document 0000897069-23-001677 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:42:10 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 Equity
CPG at Columbia Equity LLC See All Filings	D	2023-11-28 16:37:02 UTC
Amount To Be Raised $4,812,222 Associated Brokers / Dealers N/A CIK Number 0002001026 Filed Document 0002001026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:37:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Infrastructure Partners Access Fund, L.P. See All Filings	D/A	2023-11-28 16:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954363 Filed Document 0000897069-23-001676 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:36:15 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 Equity
Fort Harrison ALF Property LLC See All Filings	D	2023-11-28 16:29:41 UTC
Amount To Be Raised $976,106 Associated Brokers / Dealers N/A CIK Number 0002000701 Filed Document 0002000816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:29:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Real Estate Partners X (iCapital), L.P. See All Filings	D/A	2023-11-28 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954378 Filed Document 0000897069-23-001675 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:29:10 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 Equity
Vetcelerator Holdings Inc. See All Filings	D	2023-11-28 16:28:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999600 Filed Document 0001999600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:28:52 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
250 College Avenue Sponsor LLC See All Filings	D	2023-11-28 16:28:09 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002002280 Filed Document 0002002280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:28:09 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Investments BR, LP See All Filings	D	2023-11-28 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001435 Filed Document 0002001435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct VEPF VIII, LP See All Filings	D/A	2023-11-28 16:26:47 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001955795 Filed Document 0001955795-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GolfSuites 1, Inc. See All Filings	D	2023-11-28 16:26:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001765347 Filed Document 0001644600-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:26:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tuvalu Ventures, LLC See All Filings	D	2023-11-28 16:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817368 Filed Document 0001817368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:24:17 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-93583, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-28 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002002384 Filed Document 0002002413-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-28 16:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Lafayette ALF Property LLC See All Filings	D	2023-11-28 16:19:00 UTC
Amount To Be Raised $1,296,162 Associated Brokers / Dealers N/A CIK Number 0002000816 Filed Document 0002000816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
IEQ Capital Access Fund - SROA Capital IX (Parallel A), L.P. See All Filings	D/A	2023-11-28 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953750 Filed Document 0000897069-23-001673 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:11:39 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 Equity
CRCM Fintech Fund, LP See All Filings	D/A	2023-11-28 16:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0001759161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:08:01 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
NexPoint Storage IV DST See All Filings	D/A	2023-11-28 16:05:35 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., Cabin Securities, Inc., Lion Street Financial, LLC, Realized Financial, Inc., Courtlandt Securities Corporation, Arkadios Capital, Centaurus Financial, Inc., DAI Securities, LLC, DMK Advisor Group, Inc., Capulent LLC, Innovation Partners LLC, Center Street Securities, Inc., Independence Capital Co., Inc., Metropolitan Capital Investment Banc, Inc., Alexander Capital, L.P., IDB Capital Corp., and Galt Financial Group, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-11-28 16:05:35 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
BP HOLDINGS ZETA LP See All Filings	D	2023-11-28 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002315 Filed Document 0002002315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND III, LLC See All Filings	D	2023-11-28 16:02:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997246 Filed Document 0001997246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Merion Road Small Cap Fund, LP See All Filings	D/A	2023-11-28 16:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897940 Filed Document 0002002036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:01:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-60907, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-28 16:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002002360 Filed Document 0002002413-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-28 16:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keyrock Opportunities SPC See All Filings	D	2023-11-28 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999972 Filed Document 0001999972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:56:38 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
Velan Capital Partners LP See All Filings	D/A	2023-11-28 15:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831254 Filed Document 0000919574-23-006543 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E&F Private Equity Managers (2024) Offshore LP See All Filings	D	2023-11-28 15:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002001118 Filed Document 0002002385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:50:57 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
DE-0613 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2023-11-28 15:50:23 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0001985230 Filed Document 0001985230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:50:23 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
Zarvona IV-B, L.P. See All Filings	D	2023-11-28 15:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002392 Filed Document 0002002392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:45:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2024) LP See All Filings	D	2023-11-28 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999933 Filed Document 0002002385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2023-11-28 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-23-000719 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:44:15 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
Zarvona IV-A, L.P. See All Filings	D	2023-11-28 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002355 Filed Document 0002002392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:39:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-46576, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-28 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002002352 Filed Document 0002002413-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-28 15:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bagel Kitchen LLC See All Filings	C/A	2023-11-28 15:35:10 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $100,000 CIK Number 0001995986 Filed Document 0001746059-23-000324 Accepted Date 2023-11-28 15:35:10 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Madison Realty Capital Debt MA IV LP See All Filings	D	2023-11-28 15:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001103 Filed Document 0002001103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:34:29 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
AEI HEALTHCARE FUND LLC See All Filings	D/A	2023-11-28 15:33:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Ameritas Investment Company, LLC, Harbour Investments, Inc, and MHL Investments CIK Number 0001903752 Filed Document 0001903752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:33:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
52 Charles Street Lending LLC See All Filings	D	2023-11-28 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001467 Filed Document 0002001467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CA-1107 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-28 15:26:43 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0002000671 Filed Document 0002000671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:26:43 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
Jukebox Health Inc. See All Filings	D	2023-11-28 15:23:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002002319 Filed Document 0002002319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:23:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HCW FL 5 PACK, LP See All Filings	D	2023-11-28 15:21:57 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002002408 Filed Document 0002002408-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-28 15:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Resource Optimization Fund, L.P. See All Filings	D	2023-11-28 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534700 Filed Document 0001534700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF Fleet Feeder, L.P. See All Filings	D	2023-11-28 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002002171 Filed Document 0002002171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHWOOD CAPITAL PARTNERS LP See All Filings	D/A	2023-11-28 15:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456345 Filed Document 0001879785-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-11-28 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000308 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:10:39 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 Other
CCOF Fleet Aggregator, L.P. See All Filings	D	2023-11-28 15:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002002170 Filed Document 0002002170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund