Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aquamarine Credit Fund Ltd. See All Filings	D	2023-11-09 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993424 Filed Document 0001993424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:39:15 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
Seguridad, Inc. See All Filings	D	2023-11-09 15:37:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001999609 Filed Document 0001999609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:37:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
GLC Vin Rogers, LLC See All Filings	D	2023-11-09 15:28:30 UTC
Amount To Be Raised $14,056,000 Associated Brokers / Dealers N/A CIK Number 0001999407 Filed Document 0001999407-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:28:30 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LiFi a series of Sharding Holdings Management LLC See All Filings	D	2023-11-09 15:27:50 UTC
Amount To Be Raised $123,467 Associated Brokers / Dealers N/A CIK Number 0001959674 Filed Document 0001959674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:27:50 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
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-11-09 15:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Chapwood Securities, Inc., and Kingswood Capital Partners, LLC CIK Number 0001983311 Filed Document 0001983311-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:26:57 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
MVP LS FUND CDLIX LLC See All Filings	D	2023-11-09 15:25:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993472 Filed Document 0001993472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IBF a series of Long Angle Investments LLC See All Filings	D	2023-11-09 15:20:14 UTC
Amount To Be Raised $3,925,000 Associated Brokers / Dealers N/A CIK Number 0001960853 Filed Document 0001960853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:14 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
Voltron Therapeutics, Inc. See All Filings	D/A	2023-11-09 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001835742 Filed Document 0001493152-23-040030 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Direct Investments, LLC - Series 4 See All Filings	D	2023-11-09 15:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000005 Filed Document 0000919574-23-006032 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-11-09 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Sunbelt Securities, Inc., and Coastal Equities, Inc. CIK Number 0001918626 Filed Document 0001918626-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:10:16 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
LifeLine Torch Sail LLC See All Filings	D	2023-11-09 15:03:12 UTC
Amount To Be Raised $1,032,575 Associated Brokers / Dealers N/A CIK Number 0002000517 Filed Document 0002000517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:03:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DXII Fund, LP See All Filings	D	2023-11-09 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000542 Filed Document 0002000542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:28 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
Blue Owl Capital Technology Holdings II LLC See All Filings	D/A	2023-11-09 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897126 Filed Document 0001897126-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COI Energy Services, Inc. See All Filings	D	2023-11-09 14:59:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817571 Filed Document 0001817571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:59:02 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tramway Venture Partners III, LP See All Filings	D	2023-11-09 14:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992906 Filed Document 0001992906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okami Medical, Inc. See All Filings	D	2023-11-09 14:49:31 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Auburn Energy Junction LLC See All Filings	C	2023-11-09 14:48:29 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $250,000 CIK Number 0001984949 Filed Document 0001747584-23-000053 Accepted Date 2023-11-09 14:48:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Prime Finance CMBS Opportunities Fund 4, L.P. See All Filings	D	2023-11-09 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999842 Filed Document 0001999842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:48:28 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
3D Agility LLC See All Filings	D	2023-11-09 14:46:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997835 Filed Document 0001997373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Richardson Promenade Retail, LLC See All Filings	D	2023-11-09 14:43:40 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001990312 Filed Document 0001990312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:43:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series M - Flexport See All Filings	D	2023-11-09 14:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001994075 Filed Document 0001994075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-11-09 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:38:37 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
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2023-11-09 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-23-000258 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:37:29 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2023-11-09 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:36:27 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-11-09 14:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:35:09 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
Elements Health lnvestors l, LP See All Filings	D	2023-11-09 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989395 Filed Document 0001999404-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:33:23 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
Tenayo Foods LLC See All Filings	D	2023-11-09 14:32:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001998187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:32:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Javara Inc. See All Filings	D	2023-11-09 14:28:46 UTC
Amount To Be Raised $9,430,000 Associated Brokers / Dealers N/A CIK Number 0001785338 Filed Document 0001785338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:28:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Elements Health Investors I (Parallel), LP See All Filings	D	2023-11-09 14:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989396 Filed Document 0001999404-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:27:07 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
ROCKBRIDGE HOSPITALITY FUND IX L.P. See All Filings	D	2023-11-09 14:24:19 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001993455 Filed Document 0001993455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Commons Hold Co LLC See All Filings	D	2023-11-09 14:23:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001999835 Filed Document 0001999835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:23:27 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Al), LP See All Filings	D	2023-11-09 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989414 Filed Document 0001999404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:20:16 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
GreenMan Vision, Inc. See All Filings	D	2023-11-09 14:18:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998738 Filed Document 0001437749-23-031183 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
ERP 1031 Industrial Portfolio DST See All Filings	D/A	2023-11-09 14:15:28 UTC
Amount To Be Raised $44,241,222 Associated Brokers / Dealers Venure.co Brokerage Services LLC, Emerson Equity LLC, Concorde Investment Services, LLC, Arkadios Capital, and KCD Financial, Inc. CIK Number 0001925297 Filed Document 0001925297-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 14:15:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Vistria Housing Fund F-2, LP See All Filings	D	2023-11-09 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litera Holdco LP See All Filings	D	2023-11-09 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:09:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Innovation Fund, L.P. See All Filings	D/A	2023-11-09 14:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:04:36 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
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2023-11-09 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:03:00 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2023-11-09 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:00:59 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
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2023-11-09 13:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616867 Filed Document 0001405086-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:59:35 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2023-11-09 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midway Venture Partners, LLC See All Filings	D/A	2023-11-09 13:54:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers World Equity Group, Incorporated CIK Number 0001788975 Filed Document 0001788975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:54:33 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
LSC Beckley Highland, LP See All Filings	D	2023-11-09 13:54:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0002000257 Filed Document 0001096906-23-002120 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:54:04 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSC BHM, LP See All Filings	D	2023-11-09 13:46:44 UTC
Amount To Be Raised $33,801,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0002000280 Filed Document 0001096906-23-002119 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:46:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mediar Therapeutics, Inc. See All Filings	D/A	2023-11-09 13:40:35 UTC
Amount To Be Raised $85,034,867 Associated Brokers / Dealers N/A CIK Number 0001766784 Filed Document 0001766784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:40:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XXII, LP See All Filings	D	2023-11-09 13:40:14 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001990235 Filed Document 0001990235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:40:14 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
NDIrwin Holdings, LLC See All Filings	D	2023-11-09 13:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995814 Filed Document 0001995814-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:38:31 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Blackstone Technology Senior Direct Lending Feeder Fund LP See All Filings	D	2023-11-09 13:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991991 Filed Document 0001991991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:36:17 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
Dextego Inc. See All Filings	D/A	2023-11-09 13:36:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001994320 Filed Document 0001376474-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:36:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blackstone Technology Senior Direct Lending Fund LP See All Filings	D	2023-11-09 13:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991990 Filed Document 0001999750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:31:39 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