Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Open Door Capital Fund 11, LLC See All Filings	D	2024-02-01 10:02:52 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002010012 Filed Document 0002010012-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 10:02:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2024-02-01 09:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 09:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Secured Fixed Income Fund, LLC See All Filings	D/A	2024-02-01 08:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669284 Filed Document 0001669284-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 08:48:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TIANHUI TECHNOLOGY LTD See All Filings	D	2024-01-31 20:22:32 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers CHETHANA LAKSHAN SAN PALIHENA CIK Number 0002010202 Filed Document 0002010202-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 20:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
REVITATE PCS, LP See All Filings	D	2024-01-31 18:44:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009765 Filed Document 0002009765-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parallel Fund I, LLC See All Filings	D	2024-01-31 18:44:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009959 Filed Document 0002009959-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asset Prime Real Estate Fund LLC See All Filings	D	2024-01-31 18:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010251 Filed Document 0002010251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:27:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
NewStar 6 Tranquil Gardens BTR, DST See All Filings	D/A	2024-01-31 17:13:34 UTC
Amount To Be Raised $19,104,805 Associated Brokers / Dealers Preferred Capital Securities, LLC, RCX Capital Group, LLC, FNEX Capital, LLC, Nationwide Planning Associates, Inc., Arkadios Capital, Realized Financial, Inc., and WealthForge Securities, LLC CIK Number 0001999217 Filed Document 0001999217-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:13:34 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HEX Investment Trust See All Filings	D/A	2024-01-31 17:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:04:13 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-01-31 15:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 15:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cask100 ISA See All Filings	D	2024-01-31 15:37:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003733 Filed Document 0002003733-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-31 15:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Largo Income Fund I, LP See All Filings	D	2024-01-31 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008938 Filed Document 0002009881-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 15:11:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zoodiker, Inc. See All Filings	D	2024-01-31 14:06:26 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002010128 Filed Document 0002010128-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 14:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2024-01-31 14:03:59 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, Coastal Equities, Inc., KCD Financial, Inc., and Wealthforge Securities, LLC CIK Number 0001990238 Filed Document 0001990238-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-31 14:03:59 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
Spin Amusements Capital, Inc. See All Filings	D	2024-01-31 13:09:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994570 Filed Document 0001477932-24-000472 Exclusions or Exemptions 506c Accepted Date 2024-01-31 13:09:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Groma Boston Fund II, LLC See All Filings	D	2024-01-31 13:07:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010062 Filed Document 0002010062-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 13:07:14 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Duett, LLC See All Filings	D	2024-01-31 12:25:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001774286 Filed Document 0001774286-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Capsule Ventures Inc See All Filings	D/A	2024-01-31 12:22:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981389 Filed Document 0001981389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:22:23 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prosperity Wealth Fund LP See All Filings	D	2024-01-31 12:19:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006577 Filed Document 0002006577-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:19:55 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0002009103-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:13:27 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
Worcester Fund LLC See All Filings	D/A	2024-01-31 12:06:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728750 Filed Document 0001728750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:06:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 12:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton and Jeffrey Novak CIK Number 0001994899 Filed Document 0002009103-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:02:04 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
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, Lior Furas, and Josh Rasmussen CIK Number 0001958969 Filed Document 0002009103-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:51:32 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
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2024-01-31 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-84394, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009155 Filed Document 0002009103-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:36:34 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
Equitybee 22-23454, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009103 Filed Document 0002009103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:29:56 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
NexPoint Life Sciences III DST See All Filings	D	2024-01-31 11:21:33 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities CIK Number 0002008210 Filed Document 0002008210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:21:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D/A	2024-01-31 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D/A	2024-01-31 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D	2024-01-31 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 09:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D	2024-01-31 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 09:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-Point72 Capital Access Fund, L.P. See All Filings	D	2024-01-30 19:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001223 Filed Document 0000897069-24-000221 Exclusions or Exemptions 506c Accepted Date 2024-01-30 19:50:27 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
MOORING CAPITAL FUND II, L.P. See All Filings	D/A	2024-01-30 19:06:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NONE CIK Number 0002009014 Filed Document 0002009014-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-30 19:06:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Trius Real Estate Fund I, LLC See All Filings	D/A	2024-01-30 18:40:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001902730 Filed Document 0001902730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 18:40:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hear2There Connection (I-XXV & A-O), LLC See All Filings	D	2024-01-30 17:44:15 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Exemplar Capital LLC CIK Number 0002008168 Filed Document 0001214659-24-001472 Exclusions or Exemptions 506c Accepted Date 2024-01-30 17:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NovaDerm Saves Lives (I-XXV & A-O), LLC See All Filings	D	2024-01-30 17:44:03 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Exemplar Capital LLC CIK Number 0002008172 Filed Document 0001214659-24-001471 Exclusions or Exemptions 506c Accepted Date 2024-01-30 17:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NovaDerm Aid Fund Fund (XIII-XV & Ksi-Tau), LLC See All Filings	D	2024-01-30 17:43:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Exemplar Capital LLC CIK Number 0002008173 Filed Document 0001214659-24-001470 Exclusions or Exemptions 506c Accepted Date 2024-01-30 17:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Red Neck Yacht Fund, LP See All Filings	D/A	2024-01-30 17:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885372 Filed Document 0001941040-24-000057 Exclusions or Exemptions 506c Accepted Date 2024-01-30 17:10:19 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
Cahill Financial Group Series Fund, LLC, Series II See All Filings	D/A	2024-01-30 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967072 Filed Document 0001967072-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 16:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EB PRO Fund 3 LLC See All Filings	D	2024-01-30 16:03:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007651 Filed Document 0002007651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 16:03:24 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Enduring Ventures, Inc. See All Filings	D/A	2024-01-30 15:51:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001857362 Filed Document 0001857362-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 15:51:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P. See All Filings	D/A	2024-01-30 15:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691897 Filed Document 0001691897-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 15:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
275 Funding, LLC See All Filings	D/A	2024-01-30 14:37:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 14:37:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
2023/2024 Year End Program, L.P. See All Filings	D	2024-01-30 14:17:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002009620 Filed Document 0002009620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 14:17:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Crypto Asset Holdings, LLC See All Filings	D/A	2024-01-30 13:39:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001907965 Filed Document 0001907965-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 13:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-01-30 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002009619 Filed Document 0002009619-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:58:18 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
Cash Flow Fund, LLC See All Filings	D	2024-01-30 11:51:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002010016 Filed Document 0002010016-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:51:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
BVCAP Mansfield Investors LLC See All Filings	D	2024-01-30 11:46:30 UTC
Amount To Be Raised $25,802,900 Associated Brokers / Dealers N/A CIK Number 0002008801 Filed Document 0002008801-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:46:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SSCP Holladay Villa Apts, LLC See All Filings	D	2024-01-30 11:26:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009953 Filed Document 0002009953-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:26:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
AdCap Growth Partners Fund LP See All Filings	D/A	2024-01-30 11:10:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984068 Filed Document 0001984068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund