Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sphera Global Healthcare US Fund, L.P. See All Filings	D/A	2020-05-13 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544728 Filed Document 0001544728-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sphera Fund - Global L.P. See All Filings	D/A	2020-05-13 12:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483253 Filed Document 0001483253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:39:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFJ Growth IV Private Investors, LLC See All Filings	D	2020-05-13 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001811310 Filed Document 0000950103-20-009457 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:35:12 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
Flyover Capital Tech Fund II, LP See All Filings	D	2020-05-13 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811667 Filed Document 0001811667-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFJ Growth IV Private Investors Offshore, L.P. See All Filings	D	2020-05-13 12:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001811311 Filed Document 0000950103-20-009456 Exclusions or Exemptions 506c Accepted Date 2020-05-13 12:32:14 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
Lexaria Bioscience Corp. See All Filings	D	2020-05-13 12:30:20 UTC
Amount To Be Raised $2,039,228 Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0001348362 Filed Document 0001348362-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:30:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trident Shield LLC See All Filings	C	2020-05-13 12:29:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001811967 Filed Document 0001811967-20-000001 Accepted Date 2020-05-13 12:29:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MAINE
Poplar Holdings LLC See All Filings	D	2020-05-13 12:19:55 UTC
Amount To Be Raised $1,207,927 Associated Brokers / Dealers N/A CIK Number 0001743068 Filed Document 0001743068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:19:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Medical Engineering Innovations, Inc. See All Filings	D	2020-05-13 12:18:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001740360 Filed Document 0001672144-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:18:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Poplar Resources LLC See All Filings	D	2020-05-13 12:00:28 UTC
Amount To Be Raised $291,250 Associated Brokers / Dealers N/A CIK Number 0001775542 Filed Document 0001775542-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:00:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
ADAPTIVE TREND FUND, LP See All Filings	D/A	2020-05-13 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NATIXIS DISTRIBUTION, L.P. CIK Number 0001706374 Filed Document 0000919574-20-003267 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:58:12 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
Jericho Asia Opportunities Ltd. See All Filings	D/A	2020-05-13 11:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776037 Filed Document 0000919574-20-003264 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:52:41 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
Jericho Asia Opportunities LP See All Filings	D/A	2020-05-13 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775961 Filed Document 0000919574-20-003261 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:46:13 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 Equity
POST.BID.SHIP., INC. See All Filings	D/A	2020-05-13 11:41:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001501655 Filed Document 0001501655-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:41:42 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Vendetta Mining Corp. See All Filings	D	2020-05-13 11:41:23 UTC
Amount To Be Raised $122,278 Associated Brokers / Dealers N/A CIK Number 0001757985 Filed Document 0001567619-20-009685 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:41:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fermata, LLC See All Filings	D	2020-05-13 11:28:02 UTC
Amount To Be Raised $1,650,100 Associated Brokers / Dealers N/A CIK Number 0001725740 Filed Document 0001015325-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:28:02 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dispatch Goods, Inc. See All Filings	C/A	2020-05-13 11:06:32 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001799973 Filed Document 0001799973-20-000002 Accepted Date 2020-05-13 11:06:32 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Pallet Partners II LLC See All Filings	D	2020-05-13 11:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811786 Filed Document 0001209191-20-028729 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:03:26 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
Inceptor Bio, LLC See All Filings	D	2020-05-13 11:01:58 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001811553 Filed Document 0001811876-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:01:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Balmoral Pallet Partners II L.P. See All Filings	D	2020-05-13 11:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001811769 Filed Document 0001209191-20-028727 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:00:33 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
EquityZen Growth Technology Fund LLC - Series 523 See All Filings	D	2020-05-13 11:00:14 UTC
Amount To Be Raised $179,442 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001797319 Filed Document 0001810885-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-13 11:00:14 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
Wellthy Series A-1, a Series of Spring B Capital Master Series, LLC See All Filings	D	2020-05-13 10:58:33 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001810889 Filed Document 0001810885-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:58:33 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
Bay Capital India Fund QP See All Filings	D/A	2020-05-13 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643059 Filed Document 0001643059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 577 See All Filings	D	2020-05-13 10:57:18 UTC
Amount To Be Raised $234,812 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001810885 Filed Document 0001810885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:57:18 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
Pathology Watch Inc. See All Filings	D	2020-05-13 10:54:12 UTC
Amount To Be Raised $4,999,962 Associated Brokers / Dealers N/A CIK Number 0001775372 Filed Document 0001775372-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:54:12 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital International Investments L.P. See All Filings	D/A	2020-05-13 10:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606629 Filed Document 0001606629-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DATA FOCUS FUND L.P. See All Filings	D	2020-05-13 10:40:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001811784 Filed Document 0001811784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Peer Pantry LLC See All Filings	C	2020-05-13 10:39:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0001810810 Filed Document 0001810810-20-000001 Accepted Date 2020-05-13 10:39:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
UIP 1823 Invest, LLC See All Filings	D/A	2020-05-13 10:35:09 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0001797885 Filed Document 0001797885-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-13 10:35:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sol Renewables Inc See All Filings	D/A	2020-05-13 10:34:34 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001810994 Filed Document 0001810994-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:34:34 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CorVent Medical, Inc. See All Filings	D	2020-05-13 10:09:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers 0 CIK Number 0001811862 Filed Document 0001811862-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 10:09:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PlusTick Offshore Fund, Ltd. See All Filings	D/A	2020-05-13 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734408 Filed Document 0000919574-20-003257 Exclusions or Exemptions 506b Accepted Date 2020-05-13 09:58:56 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
Gutsy, LLC See All Filings	D	2020-05-13 09:52:34 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001811816 Filed Document 0001811816-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 09:52:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAREMESH, INC. See All Filings	D/A	2020-05-13 09:34:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001802196 Filed Document 0001802196-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 09:34:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
RVShare, LLC See All Filings	D	2020-05-13 09:10:57 UTC
Amount To Be Raised $14,249,831 Associated Brokers / Dealers N/A CIK Number 0001811352 Filed Document 0001811352-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 09:10:57 UTC Type of Offering D Industry Other Travel Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I See All Filings	D/A	2020-05-13 08:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739786 Filed Document 0000943663-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-05-13 08:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFM Institutional Systematic Trends Equity Capped Fund LP See All Filings	D	2020-05-13 08:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811818 Filed Document 0000943663-20-000155 Exclusions or Exemptions 506b Accepted Date 2020-05-13 08:36:46 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
Lombard International Life Assurance Co Separate Account VL 268 See All Filings	D	2020-05-13 08:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001811411 Filed Document 0001811411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 08:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPIF WSAN Riverwalk Series (a series of GPIF II Investors, LP) See All Filings	D	2020-05-13 07:25:25 UTC
Amount To Be Raised $37,490,500 Associated Brokers / Dealers N/A CIK Number 0001811866 Filed Document 0001811846-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GPIF Westshore Series (a series of GPIF II Investors, LP See All Filings	D	2020-05-13 07:15:30 UTC
Amount To Be Raised $12,188,121 Associated Brokers / Dealers N/A CIK Number 0001811843 Filed Document 0001811846-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH Fund I, a series of Bayes Ventures, LP See All Filings	D	2020-05-13 07:09:26 UTC
Amount To Be Raised $159,600 Associated Brokers / Dealers N/A CIK Number 0001811839 Filed Document 0001811839-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:09:26 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
KN Fund I, a series of Moving Capital, LP See All Filings	D	2020-05-13 07:09:23 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001811889 Filed Document 0001811889-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:09:23 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
BL Fund II, a series of Ault Krug Ventures, LP See All Filings	D	2020-05-13 07:09:17 UTC
Amount To Be Raised $429,000 Associated Brokers / Dealers N/A CIK Number 0001811890 Filed Document 0001811890-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:09:17 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
GPIF Nashville Series (a series of GPIF II Investors, LP) See All Filings	D	2020-05-13 07:06:27 UTC
Amount To Be Raised $13,361,000 Associated Brokers / Dealers N/A CIK Number 0001811846 Filed Document 0001811846-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 07:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clearfield Domestic Fund LP See All Filings	D/A	2020-05-13 06:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640228 Filed Document 0000902664-20-002055 Exclusions or Exemptions 506b Accepted Date 2020-05-13 06:07:54 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
DIGITAL DEVELOPMENT PARTNERS, INC. See All Filings	1-A	2020-05-13 06:04:11 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001409999 Filed Document 0001104659-20-060415 Accepted Date 2020-05-13 06:04:11 UTC Type of Offering 1-A Industry RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Eagle Capital Equity Fund, L.P. See All Filings	D/A	2020-05-13 06:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773437 Filed Document 0000902664-20-002054 Exclusions or Exemptions 506b Accepted Date 2020-05-13 06:03:00 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
Clearfield Offshore Fund Ltd. See All Filings	D/A	2020-05-13 06:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640211 Filed Document 0000902664-20-002053 Exclusions or Exemptions 506b Accepted Date 2020-05-13 06:02:20 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
Passco Palm Desert LLC See All Filings	D/A	2020-05-12 23:50:41 UTC
Amount To Be Raised $25,825,000 Associated Brokers / Dealers Passco Capital, Inc., Clarence Yee, Dennis I. Weiss, Alan S. Berger, Ronald York, Peter Roberts, Peter R. Dorn, Christopher Stewart, Concorde Investment Services, LLC, John Stephen Weiss, Joseph Gerard Michaletz, Mike O'Toole, Christina Suzanne Nielson, Dan Holzer, Lawrence Benjamin Miller, Rebecca Dawson, Ryan Jonathan Sherer, Timothy John Sherer, Jordan Lamarr Gibbs, Peter Alexander Finnegan, Curtis Jerome Sathre III, Bradley Lawrence Curtis, Dinesh C. Gupta, Frank Piscitelli, Paul Getty, Marilee Ann Hill, Thomas Burgess Hamlin, Stacey Jim Morimoto, Jason S. Finley, Titan Securities, Chay Thomas Lapin, and David Andrew Kangas CIK Number 0001770298 Filed Document 0001770298-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-12 23:50:41 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Port Capital Small Cap Series See All Filings	D	2020-05-12 21:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811731 Filed Document 0001811731-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-12 21:27:51 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