Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ForwardX Technology Inc. See All Filings	D	2025-09-17 11:43:30 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002086301 Filed Document 0002086301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ANTI FUND AI I LLC See All Filings	D	2025-09-17 11:27:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085912 Filed Document 0002085912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CG-4 Feeder, LP See All Filings	D	2025-09-17 11:26:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002084003 Filed Document 0002084003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:26:04 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
Blue Dot Albert I, LLC See All Filings	D	2025-09-17 11:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086209 Filed Document 0002086209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:21:42 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
CLUB MOTORSPORTS INC See All Filings	D	2025-09-17 10:53:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:53:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pineapple Financial Inc. See All Filings	D	2025-09-17 10:50:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001938109 Filed Document 0001493152-25-013844 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:50:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Old Tom Venture Club - Whoosh 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:43:08 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002085939 Filed Document 0002085939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Apex Fund III a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:39:06 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002085940 Filed Document 0002085940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:39:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Character Biosciences, Inc. See All Filings	D	2025-09-17 10:38:38 UTC
Amount To Be Raised $19,649,993 Associated Brokers / Dealers N/A CIK Number 0002066192 Filed Document 0002066192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:38:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Raven Elife Tech I, a Series of Allocations Master 2025, LLC See All Filings	D	2025-09-17 10:38:30 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0002085712 Filed Document 0002085712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:38:30 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
Aero Precision, LLC See All Filings	D	2025-09-17 10:36:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002085769 Filed Document 0002085769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic I a Series of Bloom Opportunities Fund I LLC See All Filings	D	2025-09-17 10:28:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002086013 Filed Document 0002086013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-09-17 10:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084224 Filed Document 0002084224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:26:08 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
Elevate for Checkstep Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:14:10 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002085941 Filed Document 0002085941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemurian Labs Series A May 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:09:52 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002085942 Filed Document 0002085942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pipeline Global Fund LP See All Filings	D	2025-09-17 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084766 Filed Document 0002084766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:08:49 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
Old Tom Venture Club - Strut 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:04:27 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002085943 Filed Document 0002085943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROQ Opportunity 5 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:00:23 UTC
Amount To Be Raised $2,238,000 Associated Brokers / Dealers N/A CIK Number 0002085944 Filed Document 0002085944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hermeus C a Series of What If Ventures Master LLC See All Filings	D	2025-09-17 09:54:10 UTC
Amount To Be Raised $2,382,005 Associated Brokers / Dealers N/A CIK Number 0002086012 Filed Document 0002086012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LW Amber Hill a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:48:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002085945 Filed Document 0002085945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Luxury Presence Fund I a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:41:53 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002085946 Filed Document 0002085946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Apex Fund II a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:36:23 UTC
Amount To Be Raised $6,762,500 Associated Brokers / Dealers N/A CIK Number 0002085947 Filed Document 0002085947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebark Core Onshore Fund LP See All Filings	D/A	2025-09-17 09:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036248 Filed Document 0002036248-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perplexity Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:22:02 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002085948 Filed Document 0002085948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Perplexity 2 a Series of DataPower Capital Partners LLC See All Filings	D	2025-09-17 09:15:04 UTC
Amount To Be Raised $6,337,500 Associated Brokers / Dealers N/A CIK Number 0002086011 Filed Document 0002086011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCF GQ LLC See All Filings	D	2025-09-17 09:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086206 Filed Document 0002086206-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:06:43 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
House Of 1910 a Series of GuestHouse of Ventures LLC See All Filings	D	2025-09-17 09:04:54 UTC
Amount To Be Raised $111,053 Associated Brokers / Dealers N/A CIK Number 0002086010 Filed Document 0002086010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aether Partners SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:00:58 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002085949 Filed Document 0002085949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spear Curve Summer 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 08:56:06 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002085950 Filed Document 0002085950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E1 Co-Invest L.P. See All Filings	D	2025-09-17 08:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074557 Filed Document 0001012975-25-000539 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IGX 2.7 a Series of CGF2021 LLC See All Filings	D	2025-09-17 08:51:06 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002085951 Filed Document 0002085951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northbank Small Cap Alpha Fund, LP See All Filings	D	2025-09-17 08:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085690 Filed Document 0002085690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Palmer, LP See All Filings	D	2025-09-17 08:45:16 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0002078268 Filed Document 0002078268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:45:16 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
Colossus 2 II a Series of Helene Venture Capital LLC See All Filings	D	2025-09-17 08:43:40 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002086009 Filed Document 0002086009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP DEERBROOK, LP See All Filings	D	2025-09-17 08:42:34 UTC
Amount To Be Raised $2,616,950 Associated Brokers / Dealers N/A CIK Number 0002085345 Filed Document 0002085345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:42:34 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
SiVEC Biotechnologies, Inc. See All Filings	D	2025-09-17 08:42:09 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002085969 Filed Document 0002085969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:42:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point CLO Equity Fund II Master, L.P. See All Filings	D	2025-09-17 08:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082337 Filed Document 0000902664-25-004101 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Excelsior Investments Fund, LLC See All Filings	D/A	2025-09-17 08:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966476 Filed Document 0001213900-25-088371 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point CLO Equity Fund II, L.P. See All Filings	D	2025-09-17 08:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082335 Filed Document 0000902664-25-004100 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point CLO Equity Fund II (Offshore), L.P. See All Filings	D	2025-09-17 08:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082336 Filed Document 0000902664-25-004099 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Fleet Services Partners, LLC See All Filings	D	2025-09-17 08:28:08 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002084240 Filed Document 0002084240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:28:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Resilience Investments Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 07:49:43 UTC
Amount To Be Raised $299,500 Associated Brokers / Dealers N/A CIK Number 0002085952 Filed Document 0002085952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyrus Volund SPV a Series of JDY Holdings LLC See All Filings	D	2025-09-17 07:19:44 UTC
Amount To Be Raised $276,750 Associated Brokers / Dealers N/A CIK Number 0002086008 Filed Document 0002086008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PNR, SpanVenture Otis AI May 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 07:14:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002085953 Filed Document 0002085953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wearable Devices Ltd. See All Filings	D	2025-09-17 07:03:32 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-088356 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:03:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wearable Devices Ltd. See All Filings	D	2025-09-17 07:01:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-088353 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ivyrock China Focus Master Fund See All Filings	D/A	2025-09-17 06:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822810 Filed Document 0001822810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2025-09-17 06:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP CAPITAL PARTNERS, INC, PERKINS FUND MARKETING, L.L.C, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Votive FZ 1 2025 a Series of Votive Venture Partners LLC See All Filings	D	2025-09-16 21:59:04 UTC
Amount To Be Raised $233,296 Associated Brokers / Dealers N/A CIK Number 0002086005 Filed Document 0002086005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu Growth XV a Series of Pari Passu Master II LLC See All Filings	D	2025-09-16 21:56:11 UTC
Amount To Be Raised $670,350 Associated Brokers / Dealers N/A CIK Number 0002086004 Filed Document 0002086004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund