0001477932-23-007091.txt : 20230926 0001477932-23-007091.hdr.sgml : 20230926 20230926151029 ACCESSION NUMBER: 0001477932-23-007091 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cleartrust DST CENTRAL INDEX KEY: 0001925046 IRS NUMBER: 467043352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493053 FILM NUMBER: 231280161 BUSINESS ADDRESS: STREET 1: 1732 1ST AVE #24921 CITY: NEW YORK STATE: NY ZIP: 10128 BUSINESS PHONE: 646-810-9272 MAIL ADDRESS: STREET 1: 1732 1ST AVE #24921 CITY: NEW YORK STATE: NY ZIP: 10128 D 1 primary_doc.xml X0708 D LIVE 0001925046 Cleartrust DST 1732 1st Ave #24921 New York NY NEW YORK 10128 646-810-9272 DELAWARE None Business Trust true 2023 Falcon VC Partners CT Funding and Management, LLC C/O Cleartrust Financial 777 Brickell Ave #500-94967 Miami FL FLORIDA 33131 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 false true true true true In the event assets can be acquired via participation in the segregated portfolio, the portfolio may proceed with such an exchange, provided it is based on equal value as solely determined by the manager and advisor. 150000 Indefinite 0 Indefinite false 0 0 0 0 500000 true false Cleartrust DST /s/ Ronaldo Bezerra Ronaldo Bezerra Treasurer 2023-09-26