Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Charlesbank Credit Opportunities Fund III Performing Sleeve, Limited Partnership See All Filings	D/A	2023-06-28 17:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. and Grove Peak S.A.S. CIK Number 0001933585 Filed Document 0001933585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:06:11 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
HPA SPQ Topco, LP See All Filings	D	2023-06-28 17:04:53 UTC
Amount To Be Raised $162,345,178 Associated Brokers / Dealers N/A CIK Number 0001979616 Filed Document 0001979616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook Climate Infrastructure Fund I LP See All Filings	D/A	2023-06-28 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, POLARIS Investment Advisory AG, and POLARIS (Europe) AG CIK Number 0001890191 Filed Document 0001890191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Max Travel, Inc. See All Filings	D/A	2023-06-28 17:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967316 Filed Document 0001967316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:02:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Coffee Mountain Properties Fund LLC See All Filings	D	2023-06-28 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973998 Filed Document 0001973998-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 17:01:56 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MODE MOBILE, INC. See All Filings	C	2023-06-28 17:01:41 UTC
Financial Interest DealMaker Securities LLC will receive shares of Class AAA Common Stock corresponding to 0.5% of the aggregate amount raised divided by the price of the Securities in the Offering. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001748441 Filed Document 0001748441-23-000005 Accepted Date 2023-06-28 17:01:41 UTC Type of Offering C Security Offered Amount 15,060,975 Security Offered Type Common Stock State ILLINOIS
MidOcean Partners VI Executive, L.P. See All Filings	D	2023-06-28 17:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982997 Filed Document 0001982997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2023-06-28 17:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-23-000552 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Afton LP See All Filings	D/A	2023-06-28 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. and Stonecrest Capital Markets, Inc. CIK Number 0001061446 Filed Document 0000919574-23-003859 Exclusions or Exemptions 506b Accepted Date 2023-06-28 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RUNE HOLDINGS, LLC See All Filings	C-W	2023-06-28 16:59:52 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001970476 Filed Document 0001970476-23-000004 Accepted Date 2023-06-28 16:59:52 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Healing Humanity Productions, Inc. See All Filings	D	2023-06-28 16:57:23 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001981962 Filed Document 0001981962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:57:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Charlesbank Executives Credit Opportunities Fund III, Limited Partnership See All Filings	D	2023-06-28 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933588 Filed Document 0001933588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Kodiak Lake Adult Living, LLC See All Filings	D	2023-06-28 16:55:45 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001983472 Filed Document 0001983472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:55:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shaw Circle Capital LLC See All Filings	D	2023-06-28 16:53:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975032 Filed Document 0001975032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:53:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2023-06-28 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Value Recovery Fund Ltd See All Filings	D/A	2023-06-28 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:48:21 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
HiveSkill LLC See All Filings	C/A	2023-06-28 16:47:11 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-23-000634 Accepted Date 2023-06-28 16:47:11 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
ScanHash LLC See All Filings	C/A	2023-06-28 16:47:00 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-23-000633 Accepted Date 2023-06-28 16:47:00 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Travel.win, LLC See All Filings	C/A	2023-06-28 16:46:58 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,350 CIK Number 0001968372 Filed Document 0001669191-23-000632 Accepted Date 2023-06-28 16:46:58 UTC Type of Offering C/A Security Offered Amount 2,410 Security Offered Type Other State FLORIDA
OMNIPAD, INC. See All Filings	C/A	2023-06-28 16:46:51 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001960272 Filed Document 0001669191-23-000631 Accepted Date 2023-06-28 16:46:51 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State FLORIDA
Technocentra Group, Inc. See All Filings	D	2023-06-28 16:42:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001908340 Filed Document 0001908340-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment COF III PS, LP See All Filings	D/A	2023-06-28 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933956 Filed Document 0001933956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:39:47 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
Abside Networks, Inc. See All Filings	D	2023-06-28 16:38:58 UTC
Amount To Be Raised $2,000,338 Associated Brokers / Dealers Jeffrey K. Gore CIK Number 0001983483 Filed Document 0001983483-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-28 16:38:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2023-06-28 16:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:38:49 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
Filo Mining Corp. See All Filings	D	2023-06-28 16:38:17 UTC
Amount To Be Raised $7,478,209 Associated Brokers / Dealers N/A CIK Number 0001982458 Filed Document 0001982458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:38:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment COF III, LP See All Filings	D/A	2023-06-28 16:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933933 Filed Document 0001933933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:37:15 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
BR-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 16:36:27 UTC
Amount To Be Raised $204,351 Associated Brokers / Dealers N/A CIK Number 0001983364 Filed Document 0001983364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:36:27 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
Truewerk, Inc. See All Filings	D	2023-06-28 16:32:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001688595 Filed Document 0001688595-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:32:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Clearfork Partners Ltd See All Filings	D	2023-06-28 16:29:50 UTC
Amount To Be Raised $347,812 Associated Brokers / Dealers N/A CIK Number 0001982106 Filed Document 0001982106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:29:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Meteora Select Trading Opportunities Offshore, Ltd. See All Filings	D/A	2023-06-28 16:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915427 Filed Document 0001013594-23-000551 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:28:56 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
Antin Infrastructure Partners V Feeder, SCA, SICAV-RAIF See All Filings	D/A	2023-06-28 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Larrain Vial Investment Inc., Gresham Partners Capital Limited, NH Investment & Securities Co., Ltd., and BNP Paribas S.A. CIK Number 0001940642 Filed Document 0001940642-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 16:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SIH Debt Opportunities (Parallel) Fund Ill, L.P. See All Filings	D	2023-06-28 16:27:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001971940 Filed Document 0001816190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:27:02 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
AB-0519 Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2023-06-28 16:26:55 UTC
Amount To Be Raised $104,460 Associated Brokers / Dealers N/A CIK Number 0001983365 Filed Document 0001983365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:26:55 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
ARIX Technologies, Inc. See All Filings	D/A	2023-06-28 16:26:18 UTC
Amount To Be Raised $10,314,730 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:26:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST STRING TECHNOLOGIES LLC See All Filings	C	2023-06-28 16:21:22 UTC
Financial Interest The Intermediary will not receive any other compensation through the Offering. Filing Platform NETSHARES FINANCIAL SERVICES LLC Offering Amount $1,235,000 CIK Number 0001978060 Filed Document 0001978060-23-000001 Accepted Date 2023-06-28 16:21:22 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State GEORGIA
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2023-06-28 16:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beyond Air, Inc. See All Filings	D	2023-06-28 16:19:40 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001641631 Filed Document 0001567619-23-006467 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:19:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SmartKem, Inc. See All Filings	D/A	2023-06-28 16:18:35 UTC
Amount To Be Raised $14,329,065 Associated Brokers / Dealers Dawson James Securities, Inc. and Katalyst Securities LLC CIK Number 0001817760 Filed Document 0001493152-23-022768 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:18:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TA-0612 Fund II AL Vehicle, a series of Incisive Ventures Access Fund, LP See All Filings	D	2023-06-28 16:18:29 UTC
Amount To Be Raised $142,700 Associated Brokers / Dealers N/A CIK Number 0001983373 Filed Document 0001983373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:18:29 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
Antin Infrastructure Partners V FPCI See All Filings	D/A	2023-06-28 16:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Larrain Vial Investment Inc., Gresham Partners Capital Limited, NH Investment & Securities Co., Ltd., and BNP Paribas S.A. CIK Number 0001940641 Filed Document 0001940641-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 16:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
SQE Holdings LLC See All Filings	D	2023-06-28 16:17:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983422 Filed Document 0001983422-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 16:17:38 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
UltraScale Digital Infrastructure, Inc. See All Filings	D/A	2023-06-28 16:17:16 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001983089 Filed Document 0001983089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:17:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Growth Access Fund, LP See All Filings	D/A	2023-06-28 16:17:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943488 Filed Document 0001943488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2023-06-28 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:10:19 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
FI-0412 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-06-28 16:10:04 UTC
Amount To Be Raised $29,010 Associated Brokers / Dealers N/A CIK Number 0001983372 Filed Document 0001983372-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:10:04 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
Antin Infrastructure Partners V-C SCSp See All Filings	D/A	2023-06-28 16:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Larrain Vial Investment Inc., Gresham Partners Capital Limited, NH Investment & Securities Co., Ltd., and BNP Paribas S.A. CIK Number 0001933396 Filed Document 0001933396-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 16:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Singuli, Inc. See All Filings	D	2023-06-28 16:07:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001870054 Filed Document 0001080368-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:07:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
First Wave BioPharma, Inc. See All Filings	D	2023-06-28 16:05:20 UTC
Amount To Be Raised $431,083 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001604191 Filed Document 0001104659-23-075792 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:05:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PL-1222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 15:55:07 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0001983358 Filed Document 0001983358-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:55:07 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
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2023-06-28 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935542 Filed Document 0001935541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:54:27 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