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Name Type of Offering Accepted Date
Reno Opco Holding, LLC See All Filings
D 2023-02-03 16:58:18
Amount To Be Raised $17,950,000
Associated Brokers / Dealers N/A
CIK Number 0001964611
Filed Document 0001437749-23-002489
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:58:18
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Equity
GA Opportunities VII, LLC See All Filings
D 2023-02-03 16:58:02
Amount To Be Raised $2,478,002
Associated Brokers / Dealers N/A
CIK Number 0001951749
Filed Document 0001890257-23-000007
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:58:02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Avesta Colorado Fund I, L.P. See All Filings
D 2023-02-03 16:53:20
Amount To Be Raised $9,000,000
Associated Brokers / Dealers N/A
CIK Number 0001964714
Filed Document 0001964714-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:53:20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
T1V Davida 1-1 a series of Type One Ventures Master Syndicate LLC See All Filings
D 2023-02-03 16:52:41
Amount To Be Raised $260,000
Associated Brokers / Dealers N/A
CIK Number 0001959638
Filed Document 0001959638-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:52:41
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Thornburg International Equity Fund (Q.P.) LLC See All Filings
D/A 2023-02-03 16:47:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001369392
Filed Document 0001567619-23-001836
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:47:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW MEXICO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Braidwell Partners (US) LP See All Filings
D/A 2023-02-03 16:45:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001897586
Filed Document 0001961905-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:45:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Fathom SPV a series of Atomizer LLC See All Filings
D/A 2023-02-03 16:39:10
Amount To Be Raised $1,083,000
Associated Brokers / Dealers N/A
CIK Number 0001939206
Filed Document 0001939206-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:39:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Innovative Display Systems, LLC See All Filings
D 2023-02-03 16:36:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001960079
Filed Document 0001960079-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:36:16
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Flywheel Capital Fund III, LP See All Filings
D/A 2023-02-03 16:32:45
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001964712
Filed Document 0001964712-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:32:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
LA HIG SPV a series of Long Angle Investments LLC See All Filings
D 2023-02-03 16:21:17
Amount To Be Raised $1,335,257
Associated Brokers / Dealers N/A
CIK Number 0001959690
Filed Document 0001959690-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:21:17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Nemo Digital Holdings Corp. See All Filings
D/A 2023-02-03 16:17:35
Amount To Be Raised $1,383,800
Associated Brokers / Dealers N/A
CIK Number 0001941273
Filed Document 0001941273-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:17:35
Type of Offering D/A
Industry Other Banking and Financial Services
Offering Tier N/A
Principal Place of Business WYOMING
Revenue or Assets Decline to Disclose
Type of Security Equity
HPS SIP V Real Asset REIT, LLC See All Filings
D 2023-02-03 16:09:53
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001964675
Filed Document 0001964715-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:09:53
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings
D/A 2023-02-03 16:09:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001599206
Filed Document 0001567619-23-001808
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:09:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW MEXICO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SIP V Atlanta REIT, LLC See All Filings
D 2023-02-03 16:06:39
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001964715
Filed Document 0001964715-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:06:39
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
BluStream Corp See All Filings
D/A 2023-02-03 16:06:10
Amount To Be Raised $6,000,000
Associated Brokers / Dealers N/A
CIK Number 0001720966
Filed Document 0001720966-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:06:10
Type of Offering D/A
Industry Telecommunications
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Creative Affects LLC See All Filings
D 2023-02-03 16:06:00
Amount To Be Raised $1,200,000
Associated Brokers / Dealers N/A
CIK Number 0001587984
Filed Document 0001587984-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:06:00
Type of Offering D
Industry Manufacturing
Offering Tier N/A
Principal Place of Business NEW MEXICO
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Vision Marine Technologies Inc. See All Filings
D 2023-02-03 16:05:37
Amount To Be Raised $2,333,405
Associated Brokers / Dealers N/A
CIK Number 0001813783
Filed Document 0001104659-23-010477
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:05:37
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business Z4
Revenue or Assets Decline to Disclose
Type of Security Equity
Long Creek RV Park LLC See All Filings
D 2023-02-03 16:03:39
Amount To Be Raised $420,000
Associated Brokers / Dealers N/A
CIK Number 0001961201
Filed Document 0001961201-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 16:03:39
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
BVI Core Q22022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings
D/A 2023-02-03 15:57:55
Amount To Be Raised $396,000
Associated Brokers / Dealers N/A
CIK Number 0001934942
Filed Document 0001934942-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:57:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Bloomfield Capital Income Fund V, LLC - Series C See All Filings
D 2023-02-03 15:57:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001963391
Filed Document 0001013594-23-000077
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:57:49
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MICHIGAN
Revenue or Assets Not Applicable
Type of Security Equity
HOLO Footwear, Inc. See All Filings
D 2023-02-03 15:50:51
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001884823
Filed Document 0001884823-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:50:51
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business MICHIGAN
Revenue or Assets Decline to Disclose
Type of Security Other
Avasar Hudson Partners LP See All Filings
D/A 2023-02-03 15:47:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001509084
Filed Document 0001509084-23-000001
Exclusions or Exemptions N/A
Accepted Date 2023-02-03 15:47:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pathfinder Fund I, LP - 1 See All Filings
D 2023-02-03 15:47:18
Amount To Be Raised $1,040,000
Associated Brokers / Dealers N/A
CIK Number 0001964587
Filed Document 0001964587-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:47:18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BriarCrest Capital LP See All Filings
D/A 2023-02-03 15:43:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001845261
Filed Document 0000919574-23-000704
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:43:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Garuda Therapeutics, Inc. See All Filings
D 2023-02-03 15:42:17
Amount To Be Raised $62,898,094
Associated Brokers / Dealers N/A
CIK Number 0001884363
Filed Document 0001884363-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:42:17
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
TradeOff Financial Corp. See All Filings
D 2023-02-03 15:40:52
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001824869
Filed Document 0001824869-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:40:52
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Debt
DoveHill Sponsor Fund I, LLC See All Filings
D 2023-02-03 15:39:02
Amount To Be Raised $20,000,000
Associated Brokers / Dealers N/A
CIK Number 0001888202
Filed Document 0001961475-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:39:02
Type of Offering D
Industry Lodging and Conventions
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Transcend Network Namecoach SPV - Allocations Funds LLC See All Filings
D 2023-02-03 15:39:01
Amount To Be Raised $160,000
Associated Brokers / Dealers N/A
CIK Number 0001960883
Filed Document 0001960883-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:39:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Flywheel Capital Fund III, LP See All Filings
D 2023-02-03 15:37:37
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001964712
Filed Document 0001964712-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:37:37
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Inspired Senior Living of Eugene DST See All Filings
D 2023-02-03 15:35:46
Amount To Be Raised $27,531,788
Associated Brokers / Dealers N/A
CIK Number 0001964570
Filed Document 0001964570-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:35:46
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business ARIZONA
Revenue or Assets Decline to Disclose
Type of Security Other
FVLCRUM Fund LP See All Filings
D/A 2023-02-03 15:35:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001901396
Filed Document 0001901396-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:35:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Zorion Medical, Inc. See All Filings
D 2023-02-03 15:33:30
Amount To Be Raised $2,675,000
Associated Brokers / Dealers N/A
CIK Number 0001963752
Filed Document 0001482741-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:33:30
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business INDIANA
Revenue or Assets Decline to Disclose
Type of Security Equity
Fort Health, Inc. See All Filings
D 2023-02-03 15:29:56
Amount To Be Raised $8,999,999
Associated Brokers / Dealers N/A
CIK Number 0001957116
Filed Document 0001957116-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:29:56
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
PRII One Sansome Holdings, LLC See All Filings
D 2023-02-03 15:28:01
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001964041
Filed Document 0001964041-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:28:01
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
His Only Son Films LLC See All Filings
D 2023-02-03 15:25:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001962592
Filed Document 0001962592-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:25:46
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
HUSPRF REIT LLC See All Filings
D 2023-02-03 15:20:57
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001963357
Filed Document 0001963357-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:20:57
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
HUSPP REIT II LLC See All Filings
D 2023-02-03 15:19:27
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001964456
Filed Document 0001964456-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:19:27
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
HUSPP MARGINAL REIT LLC See All Filings
D 2023-02-03 15:18:30
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001963461
Filed Document 0001963461-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:18:30
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
MVP LS FUND CCCXCVI LLC See All Filings
D/A 2023-02-03 15:15:43
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001925510
Filed Document 0001925510-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:15:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Pooled Investment Fund
Burlwood Alpha Fund, LP See All Filings
D/A 2023-02-03 15:09:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001873735
Filed Document 0001873735-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:09:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Rentvine LLC See All Filings
D 2023-02-03 15:07:41
Amount To Be Raised $1,150,000
Associated Brokers / Dealers N/A
CIK Number 0001769550
Filed Document 0001540730-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:07:41
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Amulet Technologies Ltd. See All Filings
D 2023-02-03 15:03:14
Amount To Be Raised $350,000
Associated Brokers / Dealers N/A
CIK Number 0001962504
Filed Document 0001376474-23-000091
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:03:14
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Other
Digma Inc. See All Filings
D 2023-02-03 15:03:01
Amount To Be Raised $6,704,999
Associated Brokers / Dealers N/A
CIK Number 0001959699
Filed Document 0001961905-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:03:01
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SABI Fund I - SABI Fund LP See All Filings
D 2023-02-03 15:02:58
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001963845
Filed Document 0001963845-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 15:02:58
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tomales Bay Capital Bluebird Alpha I, L.P. See All Filings
D 2023-02-03 14:59:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001964617
Filed Document 0001964617-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:59:16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets Decline to Disclose
Type of Security Equity
Tomales Bay Capital Bluebird, L.P. See All Filings
D 2023-02-03 14:56:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001964613
Filed Document 0001964613-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:56:59
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets Decline to Disclose
Type of Security Equity
MIP V DC REIT, LLC See All Filings
D 2023-02-03 14:56:25
Amount To Be Raised $250,000
Associated Brokers / Dealers N/A
CIK Number 0001961256
Filed Document 0001961256-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:56:25
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Flume Ventures I, L.P. See All Filings
D 2023-02-03 14:53:26
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001962310
Filed Document 0001962310-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:53:26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Sonder SPV II C, LLC See All Filings
D 2023-02-03 14:51:32
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001963730
Filed Document 0001963730-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:51:32
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AI Maspanadas - Angeles Investors Master LLC See All Filings
D 2023-02-03 14:50:36
Amount To Be Raised $130,000
Associated Brokers / Dealers N/A
CIK Number 0001963817
Filed Document 0001963817-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-03 14:50:36
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund