Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Premier BREP X Offshore Feeder L.P. See All Filings	D/A	2023-11-08 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952757 Filed Document 0000897069-23-001566 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:04:21 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
General Prognostics, Inc. See All Filings	D	2023-11-08 17:01:18 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001940780 Filed Document 0001940780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:01:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blackburne & Brown Equity Preservation Fund, LLC See All Filings	D/A	2023-11-08 16:59:25 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001646374 Filed Document 0001646374-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:59:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Underline Ventures Fund I CV See All Filings	D	2023-11-08 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998838 Filed Document 0000943663-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Vintage Secondary Strategies III Onshore Feeder LP See All Filings	D/A	2023-11-08 16:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952418 Filed Document 0000897069-23-001565 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:57:42 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
PEG Global Private Equity XI L.P. See All Filings	D/A	2023-11-08 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Light Focus (QP) Fund, LP See All Filings	D/A	2023-11-08 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Beh CIK Number 0001892798 Filed Document 0001892798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Plus One Alliance Group Fund, LLC See All Filings	D	2023-11-08 16:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002000202 Filed Document 0002000202-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2023-11-08 16:54:46 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-23-008176 Accepted Date 2023-11-08 16:54:46 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PE Premier Tiger Global Private Investments XVI Onshore, LP See All Filings	D/A	2023-11-08 16:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952677 Filed Document 0000897069-23-001564 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:52:11 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
Trinity Alps Venture Opportunities Fund II LP See All Filings	D	2023-11-08 16:50:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001997407 Filed Document 0001997407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:50:38 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
AlphaKeys Strategic Value Capital Solutions Fund II, L.P. See All Filings	D/A	2023-11-08 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001952763 Filed Document 0000897069-23-001563 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:46:26 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
Tallgrass Pictures LLC See All Filings	C/A	2023-11-08 16:41:25 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 $3,900,600 CIK Number 0001888682 Filed Document 0001746059-23-000300 Accepted Date 2023-11-08 16:41:25 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
NexPoint Storage IV DST See All Filings	D/A	2023-11-08 16:35:50 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 0001973635-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:35:50 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
PEBBLESTONE CAPITAL, LLC See All Filings	D	2023-11-08 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999588 Filed Document 0001999588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tidal Cyber Inc. See All Filings	D	2023-11-08 16:22:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001914953 Filed Document 0001914953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zellerfeld Shoe Co See All Filings	D	2023-11-08 16:20:04 UTC
Amount To Be Raised $5,529,874 Associated Brokers / Dealers N/A CIK Number 0001825062 Filed Document 0001825062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:20:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATOR WEALTH FUND LLC See All Filings	D	2023-11-08 16:16:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999740 Filed Document 0001999740-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:16:51 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D/A	2023-11-08 16:08:10 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:08:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cityfunds Portfolio Fund, LLC See All Filings	D	2023-11-08 16:04:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Deyon Robertson CIK Number 0001990828 Filed Document 0001990828-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:04:48 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
PREIT Des Plaines Vintage 2023, LLC See All Filings	D	2023-11-08 16:04:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001999966 Filed Document 0001999966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:04:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TF Oak Park & Stephenson Holdings LLC & TF Oak Park & Stephenson Preferred LLC See All Filings	D/A	2023-11-08 16:01:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954183 Filed Document 0001954183-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-08 16:01:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Citadel I, LLC See All Filings	D	2023-11-08 15:53:51 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001909240 Filed Document 0001909240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:53:51 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CL Nevermore Holdco, L.P. See All Filings	D	2023-11-08 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993275 Filed Document 0001315863-23-000876 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BA-0912 Fund I, a series of Socially Financed, LP See All Filings	D	2023-11-08 15:46:48 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001994283 Filed Document 0001994283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:46:48 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
IA EKO A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2023-11-08 15:43:58 UTC
Amount To Be Raised $212,100 Associated Brokers / Dealers N/A CIK Number 0001998769 Filed Document 0001998769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:43:58 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
201 Triple Diamond Buligo LP See All Filings	D	2023-11-08 15:34:07 UTC
Amount To Be Raised $5,244,700 Associated Brokers / Dealers N/A CIK Number 0002000294 Filed Document 0001104659-23-115699 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:34:07 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ETA30 Fund, LP See All Filings	D	2023-11-08 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996864 Filed Document 0001998147-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:34:02 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
Boston Pickle Club, Inc. See All Filings	D	2023-11-08 15:33:44 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001998945 Filed Document 0001998945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:33:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ChemX Materials Ltd. See All Filings	D	2023-11-08 15:30:37 UTC
Amount To Be Raised $1,391,698 Associated Brokers / Dealers Delphos MMJ L.P. CIK Number 0001999897 Filed Document 0001999897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:30:37 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
AGP Apartment Holdings LLC See All Filings	D	2023-11-08 15:30:02 UTC
Amount To Be Raised $8,005,000 Associated Brokers / Dealers N/A CIK Number 0001998760 Filed Document 0001998760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:30:02 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flaunt Software, Inc. See All Filings	D	2023-11-08 15:29:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000370 Filed Document 0002000370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Apnimed, Inc. See All Filings	D	2023-11-08 15:21:33 UTC
Amount To Be Raised $37,499,980 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:21:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-11-08 15:18:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Raymond DeWitt CIK Number 0001935701 Filed Document 0001935701-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPG Focused Access Fund, LLC See All Filings	D/A	2023-11-08 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:19 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
Amos Power, Inc. See All Filings	D	2023-11-08 15:18:12 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-11-08 15:08:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Corey Smith CIK Number 0001970564 Filed Document 0001970564-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:08:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Circle SPV LLC See All Filings	D	2023-11-08 14:57:30 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001999626 Filed Document 0001999626-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Equitybee 22-79451, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-08 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001961927 Filed Document 0001961927-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-11-08 14:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITAGE VENTURES, L.P. See All Filings	D	2023-11-08 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998302 Filed Document 0001998302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZenniHome Holdings Inc. See All Filings	C/A	2023-11-08 14:45:04 UTC
Financial Interest None Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001970201 Filed Document 0001213900-23-084683 Accepted Date 2023-11-08 14:45:04 UTC Type of Offering C/A Security Offered Amount 7,028 Security Offered Type Preferred Stock State ARIZONA
Cursor Capital I, LP See All Filings	D/A	2023-11-08 14:43:29 UTC
Amount To Be Raised $4,575,650 Associated Brokers / Dealers N/A CIK Number 0001946198 Filed Document 0001946198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:43:29 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
Greenleaf Investment Partners L111, LLC See All Filings	D	2023-11-08 14:38:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997165 Filed Document 0001997165-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-08 14:38:55 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EPH 46, LLC See All Filings	D	2023-11-08 14:35:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001999717 Filed Document 0001999717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:35:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Focused Cryo, Inc See All Filings	D	2023-11-08 14:22:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001835523 Filed Document 0001835523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:22:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
MANIAC ENTERPRISES, INC. See All Filings	D/A	2023-11-08 14:19:04 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001997808 Filed Document 0001997808-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-08 14:19:04 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hopkins Palermo LLC See All Filings	D	2023-11-08 14:16:52 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002000240 Filed Document 0002000240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
TRIPWORKS, INC. See All Filings	D	2023-11-08 14:13:39 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002000143 Filed Document 0002000143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:13:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2023-11-08 14:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL QP GROWTH FUND, LLC See All Filings	D/A	2023-11-08 14:05:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987921 Filed Document 0001987921-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund