Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galileo Co-Investments, LP See All Filings	D	2023-05-09 13:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973301 Filed Document 0001013594-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-05-09 13:09:47 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D/A	2023-05-09 13:06:23 UTC
Amount To Be Raised $23,300,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 13:06:23 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
Borderless Liquid Multi Strategy Fund (US) LP See All Filings	D	2023-05-09 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976134 Filed Document 0001975490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 13:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Borderless xChain Fund (US) LP See All Filings	D	2023-05-09 13:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975490 Filed Document 0001975490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 13:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronawk, Inc. See All Filings	D	2023-05-09 12:47:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001958119 Filed Document 0001958119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
36 South Funds ICAV See All Filings	D/A	2023-05-09 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-23-002887 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Madness Brewery Group, LLC See All Filings	D/A	2023-05-09 12:43:55 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001728498 Filed Document 0001728498-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:43:55 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Oil & Gas 2023 Fund, LP See All Filings	D	2023-05-09 12:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976991 Filed Document 0001976991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:42:25 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bone Health Technologies, Inc. See All Filings	D	2023-05-09 12:41:48 UTC
Amount To Be Raised $4,157,084 Associated Brokers / Dealers N/A CIK Number 0001785502 Filed Document 0001785502-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:41:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQUALOGIQ INC. See All Filings	D	2023-05-09 12:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976481 Filed Document 0001976481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:31:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fairfax & Orlando Holdings LLC See All Filings	D	2023-05-09 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977006 Filed Document 0001977006-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-09 12:24:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HILLARY's CHICAGO PIZZA, LLC See All Filings	C	2023-05-09 12:19:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001975586 Filed Document 0001975586-23-000001 Accepted Date 2023-05-09 12:19:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
CRA Funding VIII, LLC See All Filings	D	2023-05-09 12:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:17:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Carmika US Fund LP I See All Filings	D	2023-05-09 12:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852666 Filed Document 0001852666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prolific Technologies, Inc. See All Filings	D	2023-05-09 12:12:33 UTC
Amount To Be Raised $16,639,954 Associated Brokers / Dealers N/A CIK Number 0001976659 Filed Document 0001976659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Fundamental Equity Fund LLC See All Filings	D/A	2023-05-09 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC, UBS FINANCIAL SERVICES INC., and MORGAN STANLEY SMITH BARNEY, LLC CIK Number 0001673825 Filed Document 0001673825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:09:15 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
MVG Rise Bedford Lake Fund LLC See All Filings	D	2023-05-09 12:07:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001975989 Filed Document 0001864611-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:07:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2023-05-09 12:06:24 UTC
Amount To Be Raised $1,885,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:06:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KPAM, LLC See All Filings	D/A	2023-05-09 12:02:37 UTC
Amount To Be Raised $5,130,000 Associated Brokers / Dealers N/A CIK Number 0001876082 Filed Document 0001062993-23-010523 Exclusions or Exemptions 506c Accepted Date 2023-05-09 12:02:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Ivy Hill Revolver Funding II LP See All Filings	D/A	2023-05-09 12:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001926726 Filed Document 0001926726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 12:00:09 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
MPA II, LLC See All Filings	D/A	2023-05-09 11:59:06 UTC
Amount To Be Raised $5,240,100 Associated Brokers / Dealers N/A CIK Number 0001945198 Filed Document 0001062993-23-010521 Exclusions or Exemptions 506c Accepted Date 2023-05-09 11:59:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 129 See All Filings	D/A	2023-05-09 11:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001636676 Filed Document 0001636676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiny Organics, Inc. See All Filings	C	2023-05-09 11:51:37 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001899780 Filed Document 0001899780-23-000001 Accepted Date 2023-05-09 11:51:37 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
ROW RV Fund, L.P. See All Filings	D/A	2023-05-09 11:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:48:34 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
Legacy Knight Thematic Credit Fund, L.P. See All Filings	D	2023-05-09 11:44:57 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001976349 Filed Document 0001976349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2023-05-09 11:44:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-23-005948 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:44:43 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Animal Wellness, Inc. See All Filings	D	2023-05-09 11:34:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973613 Filed Document 0001973613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:34:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agile Space Industries, Inc. See All Filings	D/A	2023-05-09 11:31:49 UTC
Amount To Be Raised $12,765,595 Associated Brokers / Dealers N/A CIK Number 0001788124 Filed Document 0001788124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:31:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VC Fund Series M LLC See All Filings	D/A	2023-05-09 11:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:31:46 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
NANNOCARE INC See All Filings	D/A	2023-05-09 11:29:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001722668 Filed Document 0001722668-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-09 11:29:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motus Digital Growth Offshore Fund LP See All Filings	D	2023-05-09 11:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976898 Filed Document 0001976898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:26:08 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
Lombard International Life Assurance Co Separate Account VA 138 See All Filings	D/A	2023-05-09 11:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, Kestra Investment Services, LLC, Lion Street Financial, LLC, Lion Street Financial, LLC, and Kestra Investment Services, LLC CIK Number 0001661778 Filed Document 0001661778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motus Digital Growth Onshore Fund LP See All Filings	D/A	2023-05-09 11:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937850 Filed Document 0001937850-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:23:45 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
Sofinnova BioEquities, LP See All Filings	D/A	2023-05-09 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-23-002895 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:21:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Storm Development Corp. See All Filings	D	2023-05-09 11:18:40 UTC
Amount To Be Raised $1,654,610 Associated Brokers / Dealers N/A CIK Number 0001971619 Filed Document 0001971619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:18:40 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
REIT Liquidating HealthCare LLC See All Filings	D/A	2023-05-09 11:17:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928639 Filed Document 0001928639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:17:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nexscient, Inc. See All Filings	D	2023-05-09 11:12:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976663 Filed Document 0001976663-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:12:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF ZLI, LLC See All Filings	D	2023-05-09 11:10:35 UTC
Amount To Be Raised $1,457,450 Associated Brokers / Dealers NONE CIK Number 0001975210 Filed Document 0001975210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspoon Capital International Fund Ltd See All Filings	D/A	2023-05-09 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-23-002893 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:08:56 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
MAGCP Industrial Fund II, LP See All Filings	D/A	2023-05-09 11:08:28 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001968330 Filed Document 0001968330-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-09 11:08:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA230 See All Filings	D/A	2023-05-09 11:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, M Holdings Securities Inc., and Kingswood Capital Partners, LLC CIK Number 0001757597 Filed Document 0001757597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third North Global Partners LP See All Filings	D	2023-05-09 11:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:04:53 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
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2023-05-09 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eckhardt Futures Limited Partnership See All Filings	D/A	2023-05-09 11:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Sundt, Michael R. Muzos, Barry Meyer, Ozzie Di Vinere, and Kip Thompson CIK Number 0000914658 Filed Document 0001104659-23-057569 Exclusions or Exemptions 506b Accepted Date 2023-05-09 11:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspoon Capital US Fund Ltd See All Filings	D/A	2023-05-09 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-23-002891 Exclusions or Exemptions 506b Accepted Date 2023-05-09 10:59:48 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
CMWA PRIVATE OPPORTUNITIES III LLC See All Filings	D	2023-05-09 10:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972396 Filed Document 0001972396-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 10:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 343 See All Filings	D/A	2023-05-09 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001937343 Filed Document 0001937343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 10:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Hughes DST See All Filings	D/A	2023-05-09 10:46:50 UTC
Amount To Be Raised $115,262,632 Associated Brokers / Dealers Herbert J. Sims & Co., Inc., Stax Capital, Aurora Securities, Concorde Investment Services, LLC, Lightpath Capital, Inc., Capulent LLC, FNEX Capital, LLC, Emerson Equity LLC, DMK Advisor Group, Inc., Whitehall-Parker Securities, Inc., Advisory Group Equity Services Ltd., Cabot Lodge Securities LLC, Crown Capital Securities, L.P., MHL Investments, Thornhill Securities, Inc., Centaurus Financial, Inc., Saxony Securities Inc., Network 1 Financial Securities Inc., IDB Capital Corp., Client One Securities LLC, Realized Financial, Inc., Coastal Equities, Inc., McDermott Investment Services, LLC, Alexander Capital, L.P., and TCFG Wealth Management, LLC CIK Number 0001920957 Filed Document 0001920957-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-05-09 10:46:50 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2023-05-09 10:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-23-002889 Exclusions or Exemptions 506b Accepted Date 2023-05-09 10:45:59 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
ChinaAMC China Growth Fund See All Filings	D/A	2023-05-09 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0001567619-23-005940 Exclusions or Exemptions 506b Accepted Date 2023-05-09 10:41:22 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