Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elemental-DE-1203 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2025-07-30 08:17:09 UTC
Amount To Be Raised $410,011 Associated Brokers / Dealers N/A CIK Number 0002047285 Filed Document 0002047285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 08:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-02241 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-30 08:14:42 UTC
Amount To Be Raised $339,500 Associated Brokers / Dealers N/A CIK Number 0002079042 Filed Document 0002079042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 08:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0613 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-07-30 08:10:52 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002079048 Filed Document 0002079048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 08:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seneca-BU-0604 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-30 08:06:32 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002079043 Filed Document 0002079043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 08:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX-1027 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-30 08:06:29 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0002043451 Filed Document 0002043451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 08:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-30 08:01:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Salvadore Salvo CIK Number 0002057777 Filed Document 0002057777-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-07-30 08:01:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XIX a Series of Infinitas Capital Master LLC See All Filings	D	2025-07-30 07:59:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002078415 Filed Document 0002078412-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-30 07:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2025-07-30 07:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2025-07-30 07:56:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Rhett Grimes CIK Number 0002055693 Filed Document 0002055693-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:56:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2025-07-30 07:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XVIII a Series of Infinitas Capital Master LLC See All Filings	D	2025-07-30 07:50:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002078413 Filed Document 0002078412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 07:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2025-07-30 07:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:45:17 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
Infinitas Capital SPV XX a Series of Infinitas Capital Master LLC See All Filings	D	2025-07-30 07:41:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002078412 Filed Document 0002078412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 07:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2025-07-30 07:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:40:03 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
D. E. Shaw Composite International Fund See All Filings	D/A	2025-07-30 07:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC"), Morgan Stanley Saudi Arabia ("MSSA"), and Mitsubishi UFJ Alternative Investments Co., Ltd. ("MUFJ") CIK Number 0001137827 Filed Document 0001137827-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:33:44 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 Pooled Investment Fund
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2025-07-30 07:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:27:44 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 Pooled Investment Fund
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2025-07-30 07:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:22:56 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
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2025-07-30 07:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:14:35 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
Foxmont Philippine Ventures Fund III, LP See All Filings	D	2025-07-30 07:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078040 Filed Document 0002078040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 07:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2025-07-30 07:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:04:50 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
V360 Holdings LLC Series Cistern Juvenescence See All Filings	D	2025-07-30 06:48:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002075565 Filed Document 0002076978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 06:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series CARA Strategic I See All Filings	D	2025-07-30 06:29:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002076978 Filed Document 0002076978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 06:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Chiron Co-Invest I See All Filings	D	2025-07-29 21:59:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073919 Filed Document 0002073919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
RH Flagship Fund, LP See All Filings	D	2025-07-29 21:46:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002073858 Filed Document 0002073858-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TLA DPG Holdings LLC See All Filings	D	2025-07-29 21:36:05 UTC
Amount To Be Raised $11,165,000 Associated Brokers / Dealers N/A CIK Number 0002078943 Filed Document 0002078943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:36:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a Series of Netz Capital, LP See All Filings	D	2025-07-29 21:18:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002078206 Filed Document 0002078206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scenius Capital Holdings LLC See All Filings	D	2025-07-29 21:09:23 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002072573 Filed Document 0002072573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:09:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scenius ESIT Holdings LLC See All Filings	D	2025-07-29 21:01:22 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002072576 Filed Document 0002072576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:01:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSOF BMW NED LLC See All Filings	D/A	2025-07-29 20:58:46 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers N/A CIK Number 0002061910 Filed Document 0002061910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:46 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
Molecule Software, Inc. See All Filings	D	2025-07-29 20:58:37 UTC
Amount To Be Raised $11,870,818 Associated Brokers / Dealers N/A CIK Number 0002079095 Filed Document 0002079095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hypersphere Ventures I, LLC See All Filings	D	2025-07-29 20:58:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078752 Filed Document 0002078752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:36 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-29 20:49:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Salvadore Salvo CIK Number 0002057777 Filed Document 0002057777-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-07-29 20:49:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2103 See All Filings	D	2025-07-29 20:47:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062252 Filed Document 0002062252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:47:07 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
Innova Vascular, Inc. See All Filings	D	2025-07-29 20:24:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innova Vascular, Inc. See All Filings	D	2025-07-29 20:19:58 UTC
Amount To Be Raised $5,674,965 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:19:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stronghouse Solutions Holdings, LLC See All Filings	D	2025-07-29 20:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:10:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Achieve Wilco Parallel SPV, LLC See All Filings	D	2025-07-29 20:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078858 Filed Document 0000911420-25-000242 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:07:05 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
Butler Hall Capital LP See All Filings	D/A	2025-07-29 19:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719776 Filed Document 0001719776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockchain Coinvestors Fund VII-A LP See All Filings	D/A	2025-07-29 19:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984073 Filed Document 0001984073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grammarly, Inc. See All Filings	D	2025-07-29 19:01:53 UTC
Amount To Be Raised $672,376,700 Associated Brokers / Dealers N/A CIK Number 0002033975 Filed Document 0002033975-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexcap Fund III, L.P. See All Filings	D/A	2025-07-29 18:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031542 Filed Document 0001717344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 18:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bison Alpha Fund, LP See All Filings	D	2025-07-29 18:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078540 Filed Document 0001654954-25-008616 Exclusions or Exemptions 506c Accepted Date 2025-07-29 18:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 18:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000034 Exclusions or Exemptions 506c Accepted Date 2025-07-29 18:11:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Alliance Logistics Fund I, LP See All Filings	D	2025-07-29 17:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069756 Filed Document 0001707379-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek Manufactured Housing Communities, LLC See All Filings	D	2025-07-29 17:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077814 Filed Document 0002075220-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 17:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-07-29 17:55:23 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EFCL SPV, L.P. See All Filings	D	2025-07-29 17:54:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002072471 Filed Document 0001231919-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:54:51 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
Equitybee 22-58220, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-29 17:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002079144 Filed Document 0002079144-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 17:51:42 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
3621 Lawnview Investors, LLC See All Filings	D	2025-07-29 17:47:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002079099 Filed Document 0001673131-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:47:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OT Research Fund Ltd. See All Filings	D	2025-07-29 17:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063662 Filed Document 0002063662-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund