Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Renaissance Institutional Equities Fund International L.P. See All Filings	D/A	2025-08-14 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703959 Filed Document 0001703959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blue Owl GP Stakes Atlas Fund III US Investors LP See All Filings	D	2025-08-14 17:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002079235 Filed Document 0002079235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:17:58 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
Stonepeak Catalyst Fund LP See All Filings	D	2025-08-14 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075791 Filed Document 0002075791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:17:45 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
Base Case Capital III L.P. See All Filings	D	2025-08-14 17:16:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081013 Filed Document 0002081013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OSS Capital IV, L.P. See All Filings	D	2025-08-14 17:15:44 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0002081292 Filed Document 0002081292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Haven Credit Partners IV L.P. See All Filings	D/A	2025-08-14 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967355 Filed Document 0001967355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:15:09 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
EQPE iCapital Offshore Access Feeder SPC See All Filings	D	2025-08-14 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079327 Filed Document 0002033548-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2025-08-14 17:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Greenhaven Road Capital Fund 2, L.P. See All Filings	D/A	2025-08-14 17:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0000919574-25-004923 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greenhaven Road Capital Fund 1 Offshore, Ltd. See All Filings	D/A	2025-08-14 17:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782437 Filed Document 0000919574-25-004921 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WSS Master Fund LP See All Filings	D	2025-08-14 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081768 Filed Document 0002081768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:20 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
Greenhaven Road Capital Partners Fund, L.P. See All Filings	D/A	2025-08-14 17:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736068 Filed Document 0000919574-25-004919 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Impact Equity Acquisition Fund LLC See All Filings	D	2025-08-14 17:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081435 Filed Document 0002081435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:06 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2025-08-14 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002034224 Filed Document 0002034224-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-26N Private Equity Partners, L.P. See All Filings	D	2025-08-14 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081086 Filed Document 0002033548-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:41:53 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
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2025-08-14 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd., Fosun Asset Management Limited, Arion (Financial) Advisory Services Limited, DB Financial Investment Co., Ltd, SMBC Nikko Securities Inc., and Picton S.A. CIK Number 0001986541 Filed Document 0000950142-25-002193 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending Fund SCSp See All Filings	D/A	2025-08-14 16:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-25-002192 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REGIS CORP See All Filings	D	2025-08-14 16:39:07 UTC
Amount To Be Raised $1,336,984 Associated Brokers / Dealers N/A CIK Number 0000716643 Filed Document 0000716643-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Direct Lending Fund SCSp See All Filings	D/A	2025-08-14 16:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-25-002191 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2025-08-14 16:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited and Fosun Asset Management Limited CIK Number 0001986539 Filed Document 0000950142-25-002190 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Troy Co-Invest 3 L.P. See All Filings	D	2025-08-14 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079293 Filed Document 0002079293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2025-08-14 16:32:50 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:32:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Angular Ventures Select Fund II, L.P. See All Filings	D	2025-08-14 16:32:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081060 Filed Document 0002081060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2025-08-14 16:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
9821724 Canada Inc. See All Filings	D	2025-08-14 16:29:41 UTC
Amount To Be Raised $1,709,694 Associated Brokers / Dealers N/A CIK Number 0002081026 Filed Document 0002081026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:29:41 UTC Type of Offering D Industry Business Services Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2025-08-14 16:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Font Investment Fund, LLC See All Filings	D	2025-08-14 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TB CO-INVEST OPPORTUNITIES (HUMMINGBIRD), L.P. See All Filings	D	2025-08-14 16:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002062142 Filed Document 0002062142-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aker Fund I LP See All Filings	D	2025-08-14 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077119 Filed Document 0002077119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:18:45 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
One River Fund III LP See All Filings	D	2025-08-14 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079902 Filed Document 0001470831-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:17:16 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
INNOVATE Corp. See All Filings	D	2025-08-14 16:15:32 UTC
Amount To Be Raised $360,356,287 Associated Brokers / Dealers N/A CIK Number 0001006837 Filed Document 0001006837-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:15:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Debt
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2025-08-14 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001406599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Constitution Capital Offshore Feeder Fund, SPC See All Filings	D	2025-08-14 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079998 Filed Document 0002033548-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:10:00 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
Malachite Green Power, L.P. See All Filings	D	2025-08-14 16:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080109 Filed Document 0002080109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDALLION USA LP See All Filings	D/A	2025-08-14 16:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:04:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Genesys Cloud Services Topco LLC See All Filings	D	2025-08-14 16:03:13 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and Goldman Sachs & Co. CIK Number 0001554712 Filed Document 0000950172-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:03:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEANHAUS SPV 2025 A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-14 16:01:15 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002081369 Filed Document 0002081368-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-08-14 15:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LIGHTTOUCH SOLUTIONS, INC. See All Filings	D	2025-08-14 15:57:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071790 Filed Document 0001062993-25-014429 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:57:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SumX, Inc See All Filings	D/A	2025-08-14 15:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raju Karki and Raju Karki CIK Number 0002081378 Filed Document 0002081378-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:55:55 UTC Type of Offering D/A Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MEDALLION FUND LP See All Filings	D/A	2025-08-14 15:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Slot Check, Inc. See All Filings	D	2025-08-14 15:51:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001968567 Filed Document 0001968567-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Atlantic Ivy Co-Invest Vehicle III L.P. See All Filings	D/A	2025-08-14 15:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0002043314 Filed Document 0002043314-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:45:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Onshore, LP See All Filings	D/A	2025-08-14 15:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, Seedchange Execution Services Inc., Eureka Capital Partners (HK) Limited, and Castle Hill Capital Partners, Inc. CIK Number 0001553130 Filed Document 0001013594-25-001033 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:41:38 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
BVC Apollo Fund, LLC See All Filings	D	2025-08-14 15:35:22 UTC
Amount To Be Raised $1,789,000 Associated Brokers / Dealers N/A CIK Number 0002081170 Filed Document 0002007560-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:35:22 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Top This Media, LLC See All Filings	D/A	2025-08-14 15:33:28 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001966112 Filed Document 0002004430-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Boardman Bay Optical Opportunities, LP See All Filings	D/A	2025-08-14 15:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001726502 Filed Document 0001013594-25-001031 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:30:52 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
Empire Village at Bronco Trail, LLC See All Filings	D/A	2025-08-14 15:29:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:29:32 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SportsCaster Media LLC See All Filings	D/A	2025-08-14 15:27:04 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002004430 Filed Document 0002004430-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:27:04 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ATRONOUS-SPV-PRESEED A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-14 15:26:35 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002081356 Filed Document 0002081368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 15:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity