Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2023-11-06 08:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Debra Louise Pipines CIK Number 0001845068 Filed Document 0001845068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Jetson Surf Technology, Inc. See All Filings	C/A	2023-11-06 08:52:19 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 $1,234,999 CIK Number 0001992615 Filed Document 0001665160-23-001902 Accepted Date 2023-11-06 08:52:19 UTC Type of Offering C/A Security Offered Amount 9,900 Security Offered Type Common Stock State FLORIDA
Cassiopeia Fund Ltd. See All Filings	D	2023-11-06 08:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Primavera Credit Opportunities I 1B L.P. See All Filings	D	2023-11-06 08:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998800 Filed Document 0000945621-23-000541 Exclusions or Exemptions 506b Accepted Date 2023-11-06 08:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ross Bicycles LLC See All Filings	D	2023-11-06 07:51:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001747806 Filed Document 0001747806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 07:51:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
GreenSpense USA LLC See All Filings	D	2023-11-06 07:48:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Mallory Capital Group CIK Number 0001999655 Filed Document 0001999655-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 07:48:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Tectonic Metals Inc. See All Filings	D	2023-11-03 20:13:07 UTC
Amount To Be Raised $413,742 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001783432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 20:13:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YS RE RAF I LLC See All Filings	1-A POS	2023-11-03 19:55:07 UTC
Amount To Be Raised $39,376,626 Associated Brokers / Dealers N/A CIK Number 0001878614 Filed Document 0001104659-23-114400 Accepted Date 2023-11-03 19:55:07 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $185,197 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Meridian Real Estate Income Fund LLC See All Filings	D/A	2023-11-03 19:36:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950969 Filed Document 0001950969-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:36:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2023-11-03 19:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617397 Filed Document 0000919574-23-005951 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:34:25 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
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2023-11-03 19:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479689 Filed Document 0000919574-23-005949 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:17:21 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
Three Peaks Capital LLC See All Filings	D/A	2023-11-03 19:17:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954576 Filed Document 0001954576-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 19:17:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BRC Partners VII LP See All Filings	D	2023-11-03 19:03:17 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0001999790 Filed Document 0001999790-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 19:03:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2023-11-03 19:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479690 Filed Document 0000919574-23-005947 Exclusions or Exemptions 506b Accepted Date 2023-11-03 19:00:23 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
Buchanan Income & Growth Fund, L.P. See All Filings	D/A	2023-11-03 18:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:59:27 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
Battle Road Digital, Inc. See All Filings	D	2023-11-03 18:47:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999676 Filed Document 0001999676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:47:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2023-11-03 18:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-23-001018 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:32:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. See All Filings	D	2023-11-03 18:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998687 Filed Document 0000897069-23-001533 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:06:30 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
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2023-11-03 18:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0001584233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 18:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0001815965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:57:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Franklin BSP Private Credit Access Fund SPC See All Filings	D	2023-11-03 17:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998690 Filed Document 0000897069-23-001532 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:56:52 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
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0001815965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW Core Plus Bond Fund See All Filings	D	2023-11-03 17:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977984 Filed Document 0001977984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Repair Aggregator, LLC See All Filings	D	2023-11-03 17:49:53 UTC
Amount To Be Raised $22,631,304 Associated Brokers / Dealers N/A CIK Number 0001999714 Filed Document 0001999715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:49:53 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2023-11-03 17:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0001811803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Ascendant Capital Fund II L.P. See All Filings	D	2023-11-03 17:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998689 Filed Document 0000897069-23-001531 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:48:33 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
Radcliffe Domestic Multi-Strategy Fund, L.P. See All Filings	D/A	2023-11-03 17:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001972950 Filed Document 0000919574-23-005945 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:44:49 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
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2023-11-03 17:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0001719622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caledonian Braves PBC See All Filings	C	2023-11-03 17:41:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0001994585 Filed Document 0001670254-23-001010 Accepted Date 2023-11-03 17:41:42 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Common Stock State DELAWARE
Palmer Square Real Estate Development I L.P. See All Filings	D/A	2023-11-03 17:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929412 Filed Document 0001929412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP 112th Ave Side Car LLC See All Filings	D	2023-11-03 17:36:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998699 Filed Document 0001998262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:36:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRP Belmont Side Car LLC See All Filings	D	2023-11-03 17:34:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998262 Filed Document 0001998262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Multi-Strategy Fund, Ltd. See All Filings	D/A	2023-11-03 17:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001973085 Filed Document 0000919574-23-005943 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:33:43 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
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2023-11-03 17:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0001563196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:31:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Ridge Repair Holdings, LLC See All Filings	D	2023-11-03 17:30:05 UTC
Amount To Be Raised $30,081,304 Associated Brokers / Dealers N/A CIK Number 0001999715 Filed Document 0001999715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:30:05 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Opal Ventures Fund I, L.P. See All Filings	D/A	2023-11-03 17:29:10 UTC
Amount To Be Raised $57,540,000 Associated Brokers / Dealers N/A CIK Number 0001908161 Filed Document 0001908161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:29:10 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 Pooled Investment Fund
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2023-11-03 17:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0001665084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Strategy Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767795 Filed Document 0001767795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Strategy Fund L.P. See All Filings	D/A	2023-11-03 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469909 Filed Document 0001469909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnigres Corp. See All Filings	D/A	2023-11-03 17:17:04 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001991716 Filed Document 0001991716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:17:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2023-11-03 17:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0001863622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 5, LLC See All Filings	1-A	2023-11-03 17:11:21 UTC
Amount To Be Raised $1,221,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-23-039363 Accepted Date 2023-11-03 17:11:21 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2023-11-03 17:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0001785744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ModVans Inc. See All Filings	1-A/A	2023-11-03 17:07:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001759058 Filed Document 0001683168-23-007626 Accepted Date 2023-11-03 17:07:56 UTC Type of Offering 1-A/A Industry MOTOR HOMES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,753,038 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AMBITION HOLDINGS II LP See All Filings	D	2023-11-03 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999228 Filed Document 0001999228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:06:24 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
TPEG KNOXVILLE 3 INVESTORS LLC See All Filings	D	2023-11-03 17:05:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001896307 Filed Document 0001896307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:05:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stark Drones Corporation See All Filings	C/A	2023-11-03 17:04:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $810,000 CIK Number 0001760855 Filed Document 0001669191-23-001038 Accepted Date 2023-11-03 17:04:40 UTC Type of Offering C/A Security Offered Amount 18,182 Security Offered Type Common Stock State MICHIGAN
VIVOS INC See All Filings	1-A POS	2023-11-03 17:03:20 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers To be determined CIK Number 0001449349 Filed Document 0001493152-23-039356 Accepted Date 2023-11-03 17:03:20 UTC Type of Offering 1-A POS Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $12,500 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
INFRARED ENERGY TRANSITION FUND A LP See All Filings	D/A	2023-11-03 17:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821384 Filed Document 0001821384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:02:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND B LP See All Filings	D/A	2023-11-03 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821373 Filed Document 0001821373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 17:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity