Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-08-19 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002075861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:56:56 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
Parquet Capital I, LLC See All Filings	D/A	2025-08-19 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-25-004996 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FC Elysian Pref JV, LLC See All Filings	D	2025-08-19 10:15:27 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0002080846 Filed Document 0001814554-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:15:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling ASU II Class A, LLC See All Filings	D/A	2025-08-19 10:13:12 UTC
Amount To Be Raised $16,275,000 Associated Brokers / Dealers Joshua Rebholz CIK Number 0002077452 Filed Document 0002077452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:13:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC - Series I See All Filings	D	2025-08-19 10:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002075861 Filed Document 0002075861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FourWorld Event Opportunities Offshore, Ltd See All Filings	D/A	2025-08-19 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-25-001075 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:09:10 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 Equity
FourWorld Global Opportunities Onshore Fund LP See All Filings	D/A	2025-08-19 10:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001879251 Filed Document 0001013594-25-001074 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:06:07 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
BYLINE BANCORP, INC. See All Filings	D	2025-08-19 09:54:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001702750 Filed Document 0001213900-25-078218 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:54:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Omnia Systems, Inc. See All Filings	D	2025-08-19 09:50:12 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002082053 Filed Document 0002082053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:50:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SVSS VI Private Investors, LLC See All Filings	D/A	2025-08-19 09:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002046199 Filed Document 0001950395-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:43:49 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
DIA Co-Invest IV, LP See All Filings	D	2025-08-19 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081269 Filed Document 0002081269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:28:58 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
Gold Lake Ventures I, LLC See All Filings	D	2025-08-19 09:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082084 Filed Document 0002082084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:26:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIA Co-Invest III, LP See All Filings	D	2025-08-19 09:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081268 Filed Document 0002081268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:14:43 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
LE-0716 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-19 09:12:59 UTC
Amount To Be Raised $103,537 Associated Brokers / Dealers N/A CIK Number 0002081790 Filed Document 0002081790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:12:59 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
Luminous-ZO-0221 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-19 09:07:01 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002077757 Filed Document 0002077757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:07:01 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
DIA Co-Invest II, LP See All Filings	D	2025-08-19 09:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081267 Filed Document 0002081267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:01:30 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
EMJ US Feeder Fund LP See All Filings	D/A	2025-08-19 08:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831839 Filed Document 0001831839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:49:21 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
Hope Investment Education Foundation See All Filings	D	2025-08-19 08:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHUNG HSIEN LIM CIK Number 0002082049 Filed Document 0002082049-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-19 08:34:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nordflint Fund LLC See All Filings	D	2025-08-19 08:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907011 Filed Document 0001907011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
VI-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-19 08:07:28 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002081926 Filed Document 0002081926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:07:28 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
MI-0605 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-08-19 08:06:47 UTC
Amount To Be Raised $81,291 Associated Brokers / Dealers N/A CIK Number 0002081797 Filed Document 0002081797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:06:47 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
PH-0708 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-19 08:04:53 UTC
Amount To Be Raised $126,680 Associated Brokers / Dealers N/A CIK Number 0002081796 Filed Document 0002081796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:04:53 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
HY-0805 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-08-19 08:02:18 UTC
Amount To Be Raised $84,400 Associated Brokers / Dealers N/A CIK Number 0002080934 Filed Document 0002080934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:02:18 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
Silent Capital XVIII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-08-19 08:02:17 UTC
Amount To Be Raised $3,482,943 Associated Brokers / Dealers N/A CIK Number 0002081986 Filed Document 0002081986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:02:17 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
Latin-ZU-0417 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-19 08:01:14 UTC
Amount To Be Raised $524,100 Associated Brokers / Dealers N/A CIK Number 0002069030 Filed Document 0002069030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:01:14 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
Continuity Biosciences, LLC See All Filings	D	2025-08-19 07:58:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002029079 Filed Document 0002029079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 07:58:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SE WEST 70th (EDEN PRAIRIE), DST See All Filings	D	2025-08-19 07:35:55 UTC
Amount To Be Raised $10,955,000 Associated Brokers / Dealers N/A CIK Number 0002079101 Filed Document 0002079101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 07:35:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EPOCH CAPITAL OFFSHORE FUND SPC See All Filings	D	2025-08-19 06:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078635 Filed Document 0002078636-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 06:48:51 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
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES See All Filings	D	2025-08-19 06:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078634 Filed Document 0002078636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 06:42:51 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
EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES See All Filings	D	2025-08-19 06:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078636 Filed Document 0002078636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 06:31:55 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
MyndTec Inc. See All Filings	D	2025-08-18 21:14:35 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-014628 Exclusions or Exemptions 506b Accepted Date 2025-08-18 21:14:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M/ UV Pref LLC See All Filings	D	2025-08-18 20:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081345 Filed Document 0002081345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 20:56:00 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
S3 AHL, L.P. See All Filings	D	2025-08-18 20:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081860 Filed Document 0002081860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 20:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - smallTalk See All Filings	D	2025-08-18 20:28:32 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002080466 Filed Document 0002080466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 20:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
HII Gecko Robotics Series I, a Series of Gecko Robotics, LLC See All Filings	D	2025-08-18 20:01:58 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002082001 Filed Document 0002082041-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 20:01:58 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
Comenta Corp See All Filings	D	2025-08-18 19:51:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002075993 Filed Document 0002075993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HII Abridge Series I, a Series of HII Abridge, LLC See All Filings	D	2025-08-18 19:32:19 UTC
Amount To Be Raised $1,985,025 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002082002 Filed Document 0002082041-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:32:19 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
Black Mountain Investments (BMI), LP See All Filings	D/A	2025-08-18 19:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001890660 Filed Document 0001890660-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2025-08-18 19:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:14:02 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
HII PsiQuantum Series I, a Series of HII PsiQuantum, LLC See All Filings	D	2025-08-18 19:07:48 UTC
Amount To Be Raised $1,372,500 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002082040 Filed Document 0002082041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:07:48 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
Sabanera Private Equity Fund LLC HSM Series 1 See All Filings	D/A	2025-08-18 19:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037240 Filed Document 0002037240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 19:01:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreshRealm Holdings, Inc. See All Filings	D/A	2025-08-18 18:45:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001863754 Filed Document 0001863754-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:45:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UP OLD WILLOW HOLDINGS, LLC See All Filings	D	2025-08-18 18:16:29 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002081756 Filed Document 0002081756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:16:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vital Lyfe, Inc. See All Filings	D	2025-08-18 18:16:21 UTC
Amount To Be Raised $18,050,007 Associated Brokers / Dealers N/A CIK Number 0002078491 Filed Document 0002078491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:16:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BID III Note Issuer (N) LP See All Filings	D	2025-08-18 18:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002079983 Filed Document 0002079983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:04:33 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
HII Cerebras Series I, a Series of HII Cerebras, LLC See All Filings	D	2025-08-18 17:59:24 UTC
Amount To Be Raised $1,386,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002082041 Filed Document 0002082041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:59:24 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
Apreo Health, Inc. See All Filings	D	2025-08-18 17:52:42 UTC
Amount To Be Raised $130,631,884 Associated Brokers / Dealers N/A CIK Number 0002080875 Filed Document 0002080875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:52:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LINGOTTO MOSAIC FUND I-C, LP See All Filings	D/A	2025-08-18 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021852 Filed Document 0002021852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:36:51 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
Lingotto Mosaic Fund I-A, LP See All Filings	D/A	2025-08-18 17:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018783 Filed Document 0002018783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:33:18 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
BCP Great Lakes II - Series B Holdings LP See All Filings	D	2025-08-18 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081904 Filed Document 0000945621-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:24:34 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