Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Investor Club Feeder Fund 2021-M LLC See All Filings	D/A	2022-03-16 13:59:10 UTC
Amount To Be Raised $11,280,180 Associated Brokers / Dealers N/A CIK Number 0001892417 Filed Document 0001892417-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:59:10 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
Private Investor Club Feeder Fund 2020-I LLC See All Filings	D/A	2022-03-16 13:54:11 UTC
Amount To Be Raised $9,574,500 Associated Brokers / Dealers N/A CIK Number 0001853100 Filed Document 0001853100-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:54:11 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
Linqto Liquidshares LLC See All Filings	D	2022-03-16 13:16:57 UTC
Amount To Be Raised $159,033 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000086 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:16:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-16 12:55:32 UTC
Amount To Be Raised $610,065 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000085 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:55:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2022-03-16 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:53:22 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2022-03-16 12:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:48:08 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2022-03-16 12:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:42:13 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
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2022-03-16 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001594764-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:36:20 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
5825 Delmonico LLC See All Filings	D	2022-03-16 12:32:58 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001917640 Filed Document 0001917640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:32:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arca Accredited Investor Bitcoin Trust See All Filings	D/A	2022-03-16 12:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847561 Filed Document 0000926877-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:32:08 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
ENCRYPTED CAPITAL FUND, LP See All Filings	D	2022-03-16 12:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917563 Filed Document 0001917563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Returns Inc See All Filings	D/A	2022-03-16 12:11:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001774529 Filed Document 0001774529-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:11:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-16 11:40:06 UTC
Amount To Be Raised $749,413 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000084 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:40:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Digital Pioneer Fund, L.P. See All Filings	D	2022-03-16 11:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916844 Filed Document 0001916844-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:32:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perast Fund LP See All Filings	D/A	2022-03-16 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777291 Filed Document 0001777291-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:08:39 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2022-03-16 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:03:10 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2022-03-16 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001394791-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 10:53:01 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
D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2022-03-16 10:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518056 Filed Document 0001518056-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 10:47:51 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
Envest Microfinance Fund, LLC See All Filings	D	2022-03-16 10:47:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001560373 Filed Document 0001560373-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 10:47:38 UTC Type of Offering D Industry Investment Banking Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2022-03-16 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001475475-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 10:41:17 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
D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C. See All Filings	D/A	2022-03-16 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475475 Filed Document 0001475475-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 10:35:20 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
Partners of Estrella LLC See All Filings	D	2022-03-15 17:48:08 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001916316 Filed Document 0001916316-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 17:48:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-15 17:36:21 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000083 Exclusions or Exemptions 506c Accepted Date 2022-03-15 17:36:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NIKOLS MORTGAGE FUND, LLC See All Filings	D	2022-03-15 17:34:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001487021 Filed Document 0001487021-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 17:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Castle Magnus Bitcoin Fund LP See All Filings	D/A	2022-03-15 17:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 17:22:41 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 17:14:28 UTC
Amount To Be Raised $449,924 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000082 Exclusions or Exemptions 506c Accepted Date 2022-03-15 17:14:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-15 16:53:52 UTC
Amount To Be Raised $623,882 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000081 Exclusions or Exemptions 506c Accepted Date 2022-03-15 16:53:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Eagle OZ Fund II, LP See All Filings	D	2022-03-15 16:19:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers John W. Sullivan and Michael Roman CIK Number 0001917194 Filed Document 0001917194-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 16:19:56 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avanath Affordable Housing Renaissance Parallel Fund, L.P. See All Filings	D/A	2022-03-15 16:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900507 Filed Document 0001900507-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-15 16:12:10 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 16:06:59 UTC
Amount To Be Raised $913,943 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000080 Exclusions or Exemptions 506c Accepted Date 2022-03-15 16:06:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2022-03-15 16:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900508-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-15 16:05:42 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
Lumos Fund SPC See All Filings	D	2022-03-15 15:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896156 Filed Document 0001896156-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Lumos Fund US LP See All Filings	D	2022-03-15 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895510 Filed Document 0001895510-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-15 15:41:54 UTC
Amount To Be Raised $855,776 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000079 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:41:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KB Murray Road, DST See All Filings	D	2022-03-15 15:35:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001914746 Filed Document 0001567619-22-006977 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:35:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-15 15:24:33 UTC
Amount To Be Raised $72,515 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000078 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:24:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
QP-Fund I, a series of Work Life Ventures, LP See All Filings	D	2022-03-15 15:10:13 UTC
Amount To Be Raised $5,001,004 Associated Brokers / Dealers N/A CIK Number 0001914144 Filed Document 0001914144-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:10:13 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 15:00:28 UTC
Amount To Be Raised $1,095,423 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000077 Exclusions or Exemptions 506c Accepted Date 2022-03-15 15:00:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GMHR Holding Co., LLC See All Filings	D	2022-03-15 14:45:54 UTC
Amount To Be Raised $3,410,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001917174 Filed Document 0001917174-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:45:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
D. E. Shaw World Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2022-03-15 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731490 Filed Document 0001731490-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:40:45 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
D. E. Shaw World Alpha Extension Fund, L.L.C. See All Filings	D/A	2022-03-15 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001453669-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:37:12 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
D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P. See All Filings	D/A	2022-03-15 14:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866857 Filed Document 0001866857-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:13:36 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2022-03-15 14:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001394620-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:10:08 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Custom Fund II, L.L.C. See All Filings	D/A	2022-03-15 14:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001776045-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:05:54 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
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D/A	2022-03-15 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001706194-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 14:02:29 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
Lava Global Inc. See All Filings	D	2022-03-15 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916139 Filed Document 0001916139-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:58:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2022-03-15 13:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:57:09 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
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2022-03-15 13:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001764065-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:51:27 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
PGCs Little River LLC See All Filings	D	2022-03-15 13:49:42 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001915568 Filed Document 0001915568-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2022-03-15 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:44:04 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