Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2023-07-07 07:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-23-003850 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:11:03 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
Autism Solutions, Inc. See All Filings	D	2023-07-07 06:22:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983896 Filed Document 0001983896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 06:22:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Tomorrow Fund One LP See All Filings	D/A	2023-07-06 21:54:15 UTC
Amount To Be Raised $5,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001984239 Filed Document 0001984239-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-06 21:54:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ImageFirst Management NewCo., L.P. See All Filings	D	2023-07-06 20:41:25 UTC
Amount To Be Raised $12,341,951 Associated Brokers / Dealers N/A CIK Number 0001983493 Filed Document 0001983493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:41:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2023-07-06 20:37:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAST WEST BANCORP INC See All Filings	D	2023-07-06 20:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069157 Filed Document 0001069157-23-000087 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:29:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ExchangeRight Income Fund See All Filings	D/A	2023-07-06 19:48:27 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001771514 Filed Document 0001771514-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-06 19:48:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gun Media Holdings, Inc. See All Filings	D	2023-07-06 19:36:32 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001983939 Filed Document 0001983939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 19:36:32 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Clayton 42 OZ Fund LLC See All Filings	D	2023-07-06 19:13:28 UTC
Amount To Be Raised $11,950,000 Associated Brokers / Dealers N/A CIK Number 0001984330 Filed Document 0001984330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 19:13:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elk Capital Fund LP See All Filings	D	2023-07-06 19:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983647 Filed Document 0001983647-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 19:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAINR See All Filings	C	2023-07-06 18:50:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001901684 Filed Document 0001670254-23-000694 Accepted Date 2023-07-06 18:50:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Capital6 Eagle Fund LP See All Filings	D	2023-07-06 18:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983309 Filed Document 0001983309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:44:22 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
Dextra C-TNF Co-Investment LP See All Filings	D	2023-07-06 18:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984316 Filed Document 0001984316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Javelin Venture Partners V SPV I, LLC See All Filings	D/A	2023-07-06 18:30:57 UTC
Amount To Be Raised $5,410,000 Associated Brokers / Dealers N/A CIK Number 0001892142 Filed Document 0001892142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:30:57 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
OpConnect, Inc. See All Filings	D	2023-07-06 18:27:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:27:07 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Durable Growth Fund, L.P. See All Filings	D/A	2023-07-06 18:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869144 Filed Document 0001476333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imagen Brenner Support Services, LLC See All Filings	D	2023-07-06 18:23:36 UTC
Amount To Be Raised $725,997 Associated Brokers / Dealers N/A CIK Number 0001983960 Filed Document 0001983960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:23:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2023-07-06 18:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001476333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:16:34 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
Highmount Opportunity Fund I, LP See All Filings	D/A	2023-07-06 18:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958749 Filed Document 0001014108-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:11:54 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
Imagen Blue Sky Dental Support Services, LLC See All Filings	D	2023-07-06 18:09:47 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001983959 Filed Document 0001983959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:09:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Autonomix Medical, Inc. See All Filings	1-A	2023-07-06 17:58:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001617867 Filed Document 0001683168-23-004711 Accepted Date 2023-07-06 17:58:56 UTC Type of Offering 1-A Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Javelin Venture Partners V-A SPV I, LLC See All Filings	D	2023-07-06 17:51:10 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001979106 Filed Document 0001979106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:51:10 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
Ascend Wellness Holdings, Inc. See All Filings	D	2023-07-06 17:49:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001756390 Filed Document 0001567619-23-006525 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:49:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Post CI 1, LLC See All Filings	D	2023-07-06 17:39:39 UTC
Amount To Be Raised $10,207,000 Associated Brokers / Dealers N/A CIK Number 0001977641 Filed Document 0001567619-23-006524 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:39:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winston Products LLC See All Filings	D	2023-07-06 17:33:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers n/a CIK Number 0001564755 Filed Document 0001564755-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:33:24 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Debt
Atlas Point Diversified Strategies Fund, LLC See All Filings	D/A	2023-07-06 17:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0001580408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soundbytes II Fund, LP See All Filings	D/A	2023-07-06 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815701 Filed Document 0001668894-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:28:03 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
Adrich, Inc. See All Filings	D	2023-07-06 17:18:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828894 Filed Document 0000898432-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:18:23 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AGSF Ltd. See All Filings	D/A	2023-07-06 17:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. and FAIRVIEW SECURITIES, INC. CIK Number 0001770515 Filed Document 0001770515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Holdings, Inc. See All Filings	D	2023-07-06 17:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637141 Filed Document 0001637141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:16:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
28 Wellness SPV, LLC See All Filings	D	2023-07-06 17:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983890 Filed Document 0001983890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:15:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
28 Wellness, Inc. See All Filings	D	2023-07-06 17:13:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001924170 Filed Document 0001924170-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:13:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HFCP XI (Parallel - A), L.P. See All Filings	D/A	2023-07-06 17:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954518 Filed Document 0001954518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:08:28 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
ADC LCR Hall of Fame II, LLC See All Filings	D	2023-07-06 17:07:20 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers N/A CIK Number 0001984306 Filed Document 0001984306-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 17:07:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2023-07-06 17:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0001580408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:06:28 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
Roll Out the Barrel XIII LLC See All Filings	D	2023-07-06 17:01:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983452 Filed Document 0001983452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:01:38 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hellman & Friedman Capital Partners XI, L.P. See All Filings	D/A	2023-07-06 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Swtizerland AG CIK Number 0001954558 Filed Document 0001954558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:01:15 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
Drake's Holdings #5, LLC See All Filings	D	2023-07-06 17:00:42 UTC
Amount To Be Raised $11,430,000 Associated Brokers / Dealers N/A CIK Number 0001984121 Filed Document 0001014108-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:00:42 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Friendship Distribution, DST See All Filings	D/A	2023-07-06 16:58:56 UTC
Amount To Be Raised $62,978,850 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, MICHAEL J CRONIN, JESSE PARKS, ROBERT B FISCHER, JOSEPH P WERNER, FRANK T WOOTON IV, THERESA ELENA CHACOPULOS, DAVID C RANKIN, DOUGLAS KENNETH MACFARLANE, LEIGHTON LILES, WILLIAM LILES, STEVEN R GERAGHTY, JAHAN K JEWAYNI, JACOB ADAMS, ROBERT CHARLES BOLAND, CHRISTINA NIELSON, PETER G. OPP, ARTHUR RAMIREZ NATIVIDAD, JOHN C. RAPPORT, CHRISTOPHER MICHAEL VIZZI, WILLIAM CHRIS TRIANTAFEL, KELLY H CLYDE, and ADAM S. BOOLE CIK Number 0001925102 Filed Document 0001925102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:58:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hellman & Friedman Capital Partners XI (Parallel), L.P. See All Filings	D/A	2023-07-06 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Swtizerland AG CIK Number 0001954557 Filed Document 0001954557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:56:16 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
BP Commercial Funding Trust II, Series SPL-III See All Filings	D/A	2023-07-06 16:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935213 Filed Document 0001935213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:50:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BuildWitt, Inc. See All Filings	D/A	2023-07-06 16:47:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001900780 Filed Document 0001900780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:47:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2023-07-06 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:47:13 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 Pooled Investment Fund
My Racehorse CA LLC See All Filings	1-A POS	2023-07-06 16:43:47 UTC
Amount To Be Raised $4,478,437 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-23-004700 Accepted Date 2023-07-06 16:43:47 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $4,331,342 State of Jurisdiction NEVADA Type of Security Other(describe)
Encompass Capital Energy Transition Offshore Fund Ltd. See All Filings	D/A	2023-07-06 16:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928246 Filed Document 0000919574-23-003931 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:36:56 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
Seegrid Corp See All Filings	D	2023-07-06 16:36:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:36:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beech Tree Private Equity Partners IV, L.P. See All Filings	D	2023-07-06 16:29:02 UTC
Amount To Be Raised $222,495,000 Associated Brokers / Dealers N/A CIK Number 0001983536 Filed Document 0001983536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V-C1 (PE FUND III), L.P. See All Filings	D	2023-07-06 16:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951395 Filed Document 0001951395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:25:55 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
Rose Hill Capital Partners, LP See All Filings	D/A	2023-07-06 16:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691971 Filed Document 0001691971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:25:53 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
HCP Fiber LP See All Filings	D	2023-07-06 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977650 Filed Document 0000902664-23-003837 Exclusions or Exemptions 506b Accepted Date 2023-07-06 16:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity