Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2112 See All Filings	D	2025-07-02 15:47:28 UTC
Amount To Be Raised $3,261,547 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062315 Filed Document 0002061370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:47:28 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
1834 Ventures Fund I, LP See All Filings	D	2025-07-02 15:46:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075651 Filed Document 0002075651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MVPEXAA25, a series of MVP II Co-Invest LLC See All Filings	D	2025-07-02 15:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075025 Filed Document 0002075025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:45:42 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
General Oncology, Inc. See All Filings	D/A	2025-07-02 15:44:12 UTC
Amount To Be Raised $17,325,000 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:44:12 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Longevity Clinic Inc See All Filings	D	2025-07-02 15:40:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers 0 CIK Number 0002074825 Filed Document 0002074825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:40:55 UTC Type of Offering D Industry Health Insurance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HYPERION DEFI HOLDINGS, LLC See All Filings	D	2025-07-02 15:40:41 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002075678 Filed Document 0001415889-25-018983 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Appia Rare Earths & Uranium Corp. See All Filings	D	2025-07-02 15:37:58 UTC
Amount To Be Raised $1,572,528 Associated Brokers / Dealers N/A CIK Number 0001419336 Filed Document 0000912282-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:37:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
MVPSEMA25, a series of MVP II Co-Invest LLC See All Filings	D	2025-07-02 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073691 Filed Document 0002073691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:35:28 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
InCommercial RMF DST See All Filings	D	2025-07-02 15:29:28 UTC
Amount To Be Raised $18,190,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002071666 Filed Document 0002071666-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 15:29:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2093 See All Filings	D	2025-07-02 15:27:42 UTC
Amount To Be Raised $433,100 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061370 Filed Document 0002061370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:27:42 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
LPC 572 WM Investors, LLC See All Filings	D	2025-07-02 15:17:53 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002075235 Filed Document 0002075235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors India Fund, LLC See All Filings	D	2025-07-02 15:14:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002075537 Filed Document 0002075537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2025-07-02 15:13:43 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001641172-25-017535 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:13:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Star Recovery & Wellness, LLC See All Filings	1-A/A	2025-07-02 15:10:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002035411 Filed Document 0001641172-25-017533 Accepted Date 2025-07-02 15:10:38 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Debt
Kinetic Broadband Opportunity Fund, L.P. See All Filings	D/A	2025-07-02 15:09:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers J.D. Dell CIK Number 0001996537 Filed Document 0000908834-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP All-Star Fund V LP See All Filings	D	2025-07-02 15:05:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, VBR CAPITAL FZCO, Cretum Advisory Partners SAPI de CV, and SPYG Yonetim Danismanligi Limited Sirketi CIK Number 0002023895 Filed Document 0002023895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:05:03 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
Vantage Rodessa Fund LP See All Filings	D	2025-07-02 15:03:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075236 Filed Document 0002075236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 15:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WREP V Co-Investment Vehicle II, L.P. See All Filings	D	2025-07-02 14:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071514 Filed Document 0001470831-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
InnovaHealth Partners Fund II, LP See All Filings	D/A	2025-07-02 14:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995747 Filed Document 0001995747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:57:42 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
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2025-07-02 14:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001556737 Filed Document 0002033548-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:53:31 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
WREP V Co-Investment Vehicle I, L.P. See All Filings	D	2025-07-02 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071513 Filed Document 0001470831-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Conexeu Sciences Inc. See All Filings	D/A	2025-07-02 14:52:27 UTC
Amount To Be Raised $2,531,964 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:52:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TruCelium Inc. See All Filings	D	2025-07-02 14:50:13 UTC
Amount To Be Raised $188 Associated Brokers / Dealers N/A CIK Number 0001994651 Filed Document 0000912282-25-000737 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:50:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WREP V Co-Invest Feeder, L.P. See All Filings	D	2025-07-02 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071471 Filed Document 0001470831-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:44:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2025-07-02 14:39:32 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, Jacob Driver, and Steve Fortunato CIK Number 0001979731 Filed Document 0001979731-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:39:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Floating Point III, L.P. See All Filings	D	2025-07-02 14:39:29 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002075576 Filed Document 0001231919-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM SM Fund, LP See All Filings	D	2025-07-02 14:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075376 Filed Document 0000905148-25-002312 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2345 NWHY AUTOHAUS, LLC See All Filings	D	2025-07-02 14:37:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002075452 Filed Document 0002055218-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:37:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Southern Legacy Real Estate Investment Fund LLC See All Filings	D	2025-07-02 14:34:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002075548 Filed Document 0002075548-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 14:34:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
8710 Flats Holdings, LLC See All Filings	D/A	2025-07-02 14:33:14 UTC
Amount To Be Raised $2,901,368 Associated Brokers / Dealers N/A CIK Number 0002074319 Filed Document 0001099910-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:33:14 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Synchron 2025, LLC See All Filings	D	2025-07-02 14:29:24 UTC
Amount To Be Raised $1,036,500 Associated Brokers / Dealers None CIK Number 0002073898 Filed Document 0002073898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SYNTHEC FUELS WISCONSIN, INC. See All Filings	D	2025-07-02 14:27:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002075178 Filed Document 0000892712-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:27:41 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
LoanEdge Fund I LLC See All Filings	D	2025-07-02 14:26:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075572 Filed Document 0002075572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:26:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Blk Wall St Today See All Filings	C	2025-07-02 14:25:26 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001828336 Filed Document 0001828336-25-000004 Accepted Date 2025-07-02 14:25:26 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State GEORGIA
New Blk Wall St Today See All Filings	C	2025-07-02 14:22:11 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001828336 Filed Document 0001828336-25-000002 Accepted Date 2025-07-02 14:22:11 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State GEORGIA
OrthoBio Therapeutics, Inc. See All Filings	D	2025-07-02 14:17:45 UTC
Amount To Be Raised $31,449,768 Associated Brokers / Dealers N/A CIK Number 0001904099 Filed Document 0001904099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:17:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Global Crossover (Cayman), L.P. See All Filings	D/A	2025-07-02 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001866020 Filed Document 0000919574-25-003928 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:14:28 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
Tiger Global Crossover, L.P. See All Filings	D/A	2025-07-02 14:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001865815 Filed Document 0000919574-25-003927 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:13:44 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
TIGER GLOBAL, LTD. See All Filings	D/A	2025-07-02 14:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457208 Filed Document 0000919574-25-003924 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:11:27 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 Equity
TR3 Capital Fund V LLC See All Filings	D	2025-07-02 14:08:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075697 Filed Document 0002075697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:08:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P See All Filings	D/A	2025-07-02 14:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213773 Filed Document 0001213773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIGER GLOBAL II, L.P. See All Filings	D/A	2025-07-02 14:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457209 Filed Document 0000919574-25-003922 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:07:04 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 Equity
TIGER GLOBAL LONG OPPORTUNITIES, L.P. See All Filings	D/A	2025-07-02 14:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588773 Filed Document 0000919574-25-003920 Exclusions or Exemptions 506b Accepted Date 2025-07-02 14:03:26 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
Streamline Global Partners-A, L.P. See All Filings	D	2025-07-02 13:57:08 UTC
Amount To Be Raised $17,900,205 Associated Brokers / Dealers N/A CIK Number 0002074923 Filed Document 0002074923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2025-07-02 13:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976801 Filed Document 0001976801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nineteen77 Working Capital Finance Opportunistic Fund LLC See All Filings	D/A	2025-07-02 13:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992114 Filed Document 0000905148-25-002310 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nineteen77 Working Capital Finance Opportunistic Fund Ltd See All Filings	D/A	2025-07-02 13:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992233 Filed Document 0000905148-25-002309 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:47:47 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
Axcelus Financial Life Insurance Co Separate Account VA 410 See All Filings	D	2025-07-02 13:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075212 Filed Document 0002075212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:42:37 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
Nineteen77 Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2025-07-02 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001663964 Filed Document 0000905148-25-002308 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streamline Global Partners, L.P. See All Filings	D	2025-07-02 13:38:33 UTC
Amount To Be Raised $183,741,584 Associated Brokers / Dealers N/A CIK Number 0002074902 Filed Document 0002074902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 13:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund