Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Voriana Feeder SCSp See All Filings	D	2023-04-19 10:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923062 Filed Document 0001923063-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - WorldQuant Millennium SEALS, L.P. See All Filings	D/A	2023-04-19 10:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922227 Filed Document 0000897069-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:46:41 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
Voriana Special Situations Fund III SCSp See All Filings	D	2023-04-19 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923063 Filed Document 0001923063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Chameleon Global Fund Ltd See All Filings	D	2023-04-19 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973916 Filed Document 0000902664-23-002648 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:42:57 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
Montague Street Partners, LP See All Filings	D/A	2023-04-19 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:39:16 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
WM Alternatives Antares Private Senior Lending Feeder Fund L.P. See All Filings	D	2023-04-19 10:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963209 Filed Document 0000897069-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:36:43 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
RE-0304 Fund I, a series of Quokka Ventures, LP See All Filings	D	2023-04-19 10:30:07 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001973357 Filed Document 0001973357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:30:07 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
WM Alternatives Hudson Bay Offshore Feeder Fund L.P. See All Filings	D	2023-04-19 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963214 Filed Document 0000897069-23-000286 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:29:46 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
SP-0223 Fund II, a series of Footprint Coalition Syndicate, LP See All Filings	D	2023-04-19 10:25:10 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001973362 Filed Document 0001973362-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:25:10 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
Street Smarts VR Inc. See All Filings	D	2023-04-19 10:24:58 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001798227 Filed Document 0001798227-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-19 10:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cavli Inc See All Filings	D	2023-04-19 10:21:34 UTC
Amount To Be Raised $8,593,033 Associated Brokers / Dealers N/A CIK Number 0001946400 Filed Document 0001376474-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:21:34 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Foundation Capital Co-Investment Fund I, LP See All Filings	D	2023-04-19 10:18:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973626 Filed Document 0001973626-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-19 10:18:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVH LE SPV, LP See All Filings	D	2023-04-19 10:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973098 Filed Document 0001973098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOLO AVT Investment, LLC See All Filings	D	2023-04-19 10:17:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001885556 Filed Document 0001885556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:17:05 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
18.001 Skyway Investors, LLC See All Filings	D/A	2023-04-19 10:11:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001969841 Filed Document 0001969841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:11:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AM Engine Fund I, LP See All Filings	D	2023-04-19 10:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971934 Filed Document 0001971934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-0129 Fund IV, a series of Drone VC, LP See All Filings	D	2023-04-19 10:05:10 UTC
Amount To Be Raised $52,505 Associated Brokers / Dealers N/A CIK Number 0001973174 Filed Document 0001973174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:05:10 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
FEOH INVESTMENTS See All Filings	D/A	2023-04-19 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805680 Filed Document 0001805680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 10:04:47 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
Sterling Metals Corp. See All Filings	D	2023-04-19 09:59:30 UTC
Amount To Be Raised $537,408 Associated Brokers / Dealers PI Financial (US) Corp. CIK Number 0001727370 Filed Document 0001062993-23-009320 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:59:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HCAI TECHNOLOGY INC. See All Filings	D/A	2023-04-19 09:44:21 UTC
Amount To Be Raised $17,922,089 Associated Brokers / Dealers N/A CIK Number 0001949529 Filed Document 0001949529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:44:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Crested Butte, LLC See All Filings	D	2023-04-19 09:41:09 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001944071 Filed Document 0001944071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:41:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shes Independent Syndicate 6 LLC See All Filings	D	2023-04-19 09:39:20 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001971151 Filed Document 0001654954-23-004919 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:39:20 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shes Independent Syndicate 7 LLC See All Filings	D	2023-04-19 09:39:17 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001971169 Filed Document 0001654954-23-004918 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:39:17 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shes Independent Syndicate 8 LLC See All Filings	D	2023-04-19 09:39:16 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001971170 Filed Document 0001654954-23-004917 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:39:16 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solarstein Capital Fund LP See All Filings	D/A	2023-04-19 09:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931922 Filed Document 0001315863-23-000463 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-1209 Fund I, a series of BANA Ventures, LP See All Filings	D	2023-04-19 09:20:13 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001973039 Filed Document 0001973039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:20:13 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
OP-1222 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-04-19 09:05:09 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001973031 Filed Document 0001973031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 09:05:09 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
ON-0404 Fund II, a series of Kallisto Syndicate, LP See All Filings	D	2023-04-19 08:55:07 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001973326 Filed Document 0001973326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:55:07 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
HO-0318 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-04-19 08:30:13 UTC
Amount To Be Raised $61,621 Associated Brokers / Dealers N/A CIK Number 0001973193 Filed Document 0001973193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:30:13 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
CU-0131 Fund II, a series of OV.VC-Funds, LP See All Filings	D	2023-04-19 08:20:11 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0001973177 Filed Document 0001973177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:20:11 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
1812 Brewing Company, Inc. See All Filings	1-A POS	2023-04-19 08:15:11 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0000884380 Filed Document 0001903596-23-000321 Accepted Date 2023-04-19 08:15:11 UTC Type of Offering 1-A POS Industry MALT BEVERAGES Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $908,700 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
TR-0217 Fund I, a series of HyperGuap, LP See All Filings	D	2023-04-19 08:15:10 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001973190 Filed Document 0001973190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:15:10 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
WR-0327 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-19 08:10:14 UTC
Amount To Be Raised $55,749 Associated Brokers / Dealers N/A CIK Number 0001973328 Filed Document 0001973328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:10:14 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
AR-1126 Fund II, a series of Cortado Opportunities, LP See All Filings	D	2023-04-19 08:10:10 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001960783 Filed Document 0001960783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:10:10 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
FO-0123 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-19 08:00:09 UTC
Amount To Be Raised $83,700 Associated Brokers / Dealers N/A CIK Number 0001973176 Filed Document 0001973176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 08:00:09 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
BU-0320 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-04-19 07:55:13 UTC
Amount To Be Raised $173,500 Associated Brokers / Dealers N/A CIK Number 0001973080 Filed Document 0001973080-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 07:55:13 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
CL-1109 Fund I, a series of SaxeCap, LP See All Filings	D	2023-04-19 07:55:08 UTC
Amount To Be Raised $222,800 Associated Brokers / Dealers N/A CIK Number 0001955005 Filed Document 0001955005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 07:55:08 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
Noetic Fund II (US), LP See All Filings	D/A	2023-04-19 07:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850725 Filed Document 0000902664-23-002647 Exclusions or Exemptions 506b Accepted Date 2023-04-19 07:15:00 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
Liberty Hall Capital NL Partners, L.P. See All Filings	D/A	2023-04-19 07:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921767 Filed Document 0000902664-23-002646 Exclusions or Exemptions 506b Accepted Date 2023-04-19 07:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
2 Shares 1 LLP See All Filings	D	2023-04-19 06:38:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Andrei Merkulov CIK Number 0001974169 Filed Document 0001974167-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-19 06:38:10 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
2 Shares LLP See All Filings	D	2023-04-19 06:19:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Andrei Merkulov CIK Number 0001974167 Filed Document 0001974167-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-19 06:19:32 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
VISTA DE PICACHO LLC See All Filings	D	2023-04-18 21:47:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001973909 Filed Document 0001896410-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 21:47:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley Offshore, Ltd. See All Filings	D/A	2023-04-18 20:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867454 Filed Document 0001867454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:28:50 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
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 20:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:21:06 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
SEG Partners Offshore, Ltd. See All Filings	D/A	2023-04-18 20:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001537010 Filed Document 0001537010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:15:14 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
SEG PARTNERS L P See All Filings	D/A	2023-04-18 20:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:07:53 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
SEG PARTNERS II L P See All Filings	D/A	2023-04-18 19:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001215218 Filed Document 0001215218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:59:26 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
SEG Blackwall Fund, L.P. See All Filings	D/A	2023-04-18 19:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:51:18 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
SELECT EQUITY FUND L P See All Filings	D/A	2023-04-18 19:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001344289 Filed Document 0001344289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:45:37 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 19:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:37:27 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