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Name	Type of Offering	Accepted Date
Portland Focused Plus Fund See All Filings	D	2021-10-15 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886819 Filed Document 0001886819-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 10:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund