Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neptune Topco Holdings, LLC See All Filings	D	2022-05-16 17:09:44 UTC
Amount To Be Raised $19,584,334 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-16 17:09:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RioBlanco Fund II, LLC - Development II - Series V See All Filings	D	2022-05-16 15:26:10 UTC
Amount To Be Raised $8,801,000 Associated Brokers / Dealers N/A CIK Number 0001929204 Filed Document 0001929204-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 15:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Midwest Portfolio 4 LLC See All Filings	D	2022-05-16 14:51:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001927809 Filed Document 0001927809-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 14:51:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 04 2022 62194, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 14:11:17 UTC
Amount To Be Raised $58,929 Associated Brokers / Dealers N/A CIK Number 0001928106 Filed Document 0001928106-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 14:11:17 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
New Mexico 2022 Vintage Fund, LLLP See All Filings	D	2022-05-16 14:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929072 Filed Document 0001929072-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-05-16 14:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityBee 12 2021 88965, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 13:46:43 UTC
Amount To Be Raised $21,419 Associated Brokers / Dealers N/A CIK Number 0001900619 Filed Document 0001900619-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 13:46:43 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
AMESBURY CAPITAL PARTNERS, LP See All Filings	D/A	2022-05-16 13:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889978 Filed Document 0001889978-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-05-16 13:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityBee 11 2021 30878, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 12:47:39 UTC
Amount To Be Raised $90,256 Associated Brokers / Dealers N/A CIK Number 0001902425 Filed Document 0001902425-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 12:47:39 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 03 2022 80738, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 12:45:53 UTC
Amount To Be Raised $65,006 Associated Brokers / Dealers N/A CIK Number 0001918461 Filed Document 0001918461-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 12:45:53 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 08 2021 75032, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 12:43:54 UTC
Amount To Be Raised $570,950 Associated Brokers / Dealers N/A CIK Number 0001880711 Filed Document 0001880711-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 12:43:54 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 02 2022 27428, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 12:08:40 UTC
Amount To Be Raised $21,687 Associated Brokers / Dealers N/A CIK Number 0001915012 Filed Document 0001915012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 12:08:40 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 12 2020 70288, a series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:44:24 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001837581 Filed Document 0001837581-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:44:24 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 04 2022 65445, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:35:25 UTC
Amount To Be Raised $86,303 Associated Brokers / Dealers N/A CIK Number 0001925373 Filed Document 0001925373-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:35:25 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 04 2022 47100, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:31:05 UTC
Amount To Be Raised $28,338 Associated Brokers / Dealers N/A CIK Number 0001928145 Filed Document 0001928145-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:31:05 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 11 2021 44446, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:22:24 UTC
Amount To Be Raised $60,326 Associated Brokers / Dealers N/A CIK Number 0001896938 Filed Document 0001896938-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:22:24 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 03 2022 23414, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:20:37 UTC
Amount To Be Raised $32,365 Associated Brokers / Dealers N/A CIK Number 0001918298 Filed Document 0001918298-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:20:37 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 03 2022 23414, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:16:55 UTC
Amount To Be Raised $32,365 Associated Brokers / Dealers N/A CIK Number 0001918298 Filed Document 0001918298-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:16:55 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 11 2021 28589, a Series of EquityBee Master, LLC See All Filings	D	2022-05-16 11:11:34 UTC
Amount To Be Raised $10,008 Associated Brokers / Dealers N/A CIK Number 0001893606 Filed Document 0001893606-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 11:11:34 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
JDC-JSC OPPORTUNITY FUND, L.P. See All Filings	D/A	2022-05-16 10:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722874 Filed Document 0000943663-22-000076 Exclusions or Exemptions 506c Accepted Date 2022-05-16 10:18:29 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
JDC-JSC OPPORTUNITY OFFSHORE FUND, LTD. See All Filings	D/A	2022-05-16 10:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723045 Filed Document 0000943663-22-000075 Exclusions or Exemptions 506c Accepted Date 2022-05-16 10:11:57 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
GEM Fund, LLC See All Filings	D/A	2022-05-16 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785474 Filed Document 0001785474-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 09:57:24 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
116 Street Ventures Fund 4Q, LLC See All Filings	D	2022-05-16 08:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928928 Filed Document 0001928928-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 08:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OURCROWD (INVESTMENT IN AE SQUARED) L.P. See All Filings	D	2022-05-16 08:21:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001580730 Filed Document 0001580730-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-16 08:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grand Coast Capital Fund II, LLC See All Filings	D/A	2022-05-13 18:32:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001689535 Filed Document 0001689535-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-05-13 18:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Ventures Fund 3, LLC See All Filings	D	2022-05-13 17:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928007 Filed Document 0001928031-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:37:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Triphammer Ventures Fund 5Q, LLC See All Filings	D	2022-05-13 17:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928088 Filed Document 0001928031-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Triphammer Ventures Fund 5, LLC See All Filings	D	2022-05-13 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928089 Filed Document 0001928031-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chestnut Street Ventures Fund 6Q, LLC See All Filings	D	2022-05-13 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928876 Filed Document 0001928031-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CrowdStreet Sunbelt Growth Fund I, LLC- Series I See All Filings	D	2022-05-13 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928405 Filed Document 0001928405-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chestnut Street Ventures Fund 6, LLC See All Filings	D	2022-05-13 17:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928091 Filed Document 0001928031-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
116 Street Ventures Fund 4, LLC See All Filings	D	2022-05-13 17:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001928031 Filed Document 0001928031-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 17:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sandy B Pistol #1 Multi-Well Joint Venture See All Filings	D	2022-05-13 16:28:04 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 16:28:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Art Lending Fund LLC See All Filings	D/A	2022-05-13 13:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. and Blue Sand Securities CIK Number 0001767627 Filed Document 0001767627-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 13:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5525 S Mission Road Investor, LLC See All Filings	D	2022-05-13 13:05:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001926834 Filed Document 0001928629-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-13 13:05:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ibex Mobility Revolution Fund (Offshore) Ltd. See All Filings	D/A	2022-05-13 12:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857160 Filed Document 0001857160-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-13 12:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SRP Bitcoin Mining, LLC See All Filings	D	2022-05-13 12:51:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001928629 Filed Document 0001928629-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 12:51:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FC Development, Corp. See All Filings	D	2022-05-13 12:49:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001848227 Filed Document 0001848227-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-05-13 12:49:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ibex Stele LP See All Filings	D/A	2022-05-13 12:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821397 Filed Document 0001821397-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 12:30:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ibex Israel Fund (Offshore) Ltd. See All Filings	D/A	2022-05-13 12:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DC Advisors Limited and Jefferies LLC CIK Number 0001702878 Filed Document 0001702878-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 12:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Turner Healthcare Facilities Fund II, L.P. See All Filings	D	2022-05-13 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914433 Filed Document 0001835606-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-13 11:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stockbridge 101 LLC See All Filings	D	2022-05-13 11:33:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001928768 Filed Document 0001928768-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 11:33:59 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in Kin) L.P. See All Filings	D	2022-05-13 11:19:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001928772 Filed Document 0001928772-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 11:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AgFunder Brightseed SPV-I, LLC See All Filings	D	2022-05-13 10:44:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001928023 Filed Document 0001928023-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-13 10:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rize Capital Fund 1, LLC See All Filings	D	2022-05-13 10:13:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001928522 Filed Document 0001928522-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 10:13:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bluestone Flagship Investors, LLC See All Filings	D	2022-05-13 10:09:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001926533 Filed Document 0001926533-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-13 10:09:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mammoth Private Capital LLC - Health & Tech Fund Series 2 See All Filings	D/A	2022-05-13 09:09:57 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers The Securities Group dba Mammoth Research LLC CIK Number 0001856984 Filed Document 0001907241-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-05-13 09:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEX Investment Trust See All Filings	D	2022-05-12 20:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-12 20:15:36 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TEI Diversified Income & Opportunity Fund VI LLC See All Filings	D	2022-05-12 18:09:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001924859 Filed Document 0001924859-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-12 18:09:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LEGEND VENTURES FUND 4, LLC See All Filings	D	2022-05-12 17:18:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925108 Filed Document 0001213900-22-026021 Exclusions or Exemptions 506c Accepted Date 2022-05-12 17:18:35 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
LEGEND VENTURES FUND 3, LLC See All Filings	D	2022-05-12 17:17:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001924965 Filed Document 0001213900-22-026019 Exclusions or Exemptions 506c Accepted Date 2022-05-12 17:17:51 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