Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Keyanb CRYPTO GROUP Ltd See All Filings	D	2025-05-13 20:59:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers HAIHENG LI CIK Number 0002068410 Filed Document 0002066357-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 20:59:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Capital LLLP See All Filings	D	2025-05-13 18:19:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Alec Atkinson CIK Number 0002066855 Filed Document 0002066855-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 18:19:55 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Savanti Asset Management, LLC See All Filings	D	2025-05-13 17:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065813 Filed Document 0002065813-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Laguna Partners Fund, LP See All Filings	D/A	2025-05-13 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:24:50 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
FLB Partners T, L.P. See All Filings	D	2025-05-13 17:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068359 Filed Document 0001012975-25-000231 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:08:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Capital Holding Company, LLC See All Filings	D/A	2025-05-13 17:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, Mingyang Li, Brandon Paulino, Eugene Webb, and John Nole CIK Number 0001715181 Filed Document 0001715181-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:07:40 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Westerman Capital LP See All Filings	D	2025-05-13 16:48:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068308 Filed Document 0002068308-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lighthouse Life Capital, LLC See All Filings	D	2025-05-13 16:19:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Great Point Capital, LLC, and Crescent Securities Group, Inc. CIK Number 0001824921 Filed Document 0001824921-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:19:57 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hosta III, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 16:01:01 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002067727 Filed Document 0002067727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Callisto, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 15:55:07 UTC
Amount To Be Raised $194,375 Associated Brokers / Dealers N/A CIK Number 0002067728 Filed Document 0002067728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNW Capital Fund LLC See All Filings	D/A	2025-05-13 15:53:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Calvin Neil Williams CIK Number 0002068047 Filed Document 0002068047-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Green D Ventures Fund 12, LLC See All Filings	D	2025-05-13 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002064791 Filed Document 0002064791-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:26:30 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
New Founding Venture Fund LP - B3 See All Filings	D	2025-05-13 14:35:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002068123 Filed Document 0002068123-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 14:35:17 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
Atypical Ventures Fund II, LP See All Filings	D/A	2025-05-13 14:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961755 Filed Document 0001961755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 14:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVC Digital Opportunities II, LP See All Filings	D	2025-05-13 14:21:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067684 Filed Document 0002067684-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 14:21:55 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
HF Upstream Oil & Gas LLC See All Filings	D	2025-05-13 13:56:50 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002067383 Filed Document 0002067383-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 13:56:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
AV Foundation Fund June 2025, LLC See All Filings	D	2025-05-13 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066737 Filed Document 0002066737-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 13:18:57 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
Freestone LP Real Estate Fund See All Filings	D/A	2025-05-13 12:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969659 Filed Document 0001969659-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-13 12:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd AI, L.P. See All Filings	D	2025-05-13 10:50:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996686 Filed Document 0001996686-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SALISBURY NC INDUSTRIAL 5 LLC See All Filings	D	2025-05-13 10:36:32 UTC
Amount To Be Raised $10,550,000 Associated Brokers / Dealers Nationwide Planning Associates, Inc., Cabot Lodge Securities, LLC, Time Equities Securities LLC, and IFP Securities CIK Number 0002067082 Filed Document 0002067082-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:36:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Enduring Ventures, Inc. See All Filings	D	2025-05-13 10:32:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001857362 Filed Document 0001857362-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:32:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Quantum Ventures LLC See All Filings	D	2025-05-13 09:38:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002067197 Filed Document 0002067197-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 09:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INVEST BEYOND MULTIFAMILY LLC See All Filings	D/A	2025-05-13 09:20:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 09:20:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Series 40-2, a series of StartEngine Private LLC See All Filings	D	2025-05-12 19:02:23 UTC
Amount To Be Raised $999,000 Associated Brokers / Dealers N/A CIK Number 0002065827 Filed Document 0002065827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 19:02:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BARCA GLOBAL FUND LP See All Filings	D/A	2025-05-12 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454773 Filed Document 0001454773-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002048445 Filed Document 0002068002-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-69101, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002049344 Filed Document 0002068002-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-75603, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040146 Filed Document 0002068002-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0002068002-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:16:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002068002-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zentavos Inc. See All Filings	D	2025-05-12 16:05:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002067596 Filed Document 0002067596-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-54969, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063433 Filed Document 0002068002-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-27634, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-12 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068004 Filed Document 0002068002-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:54:51 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
Equitybee 22-56130, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-12 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068003 Filed Document 0002068002-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:51:13 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
TG-17, Inc. See All Filings	D/A	2025-05-12 15:40:29 UTC
Amount To Be Raised $7,063,522 Associated Brokers / Dealers N/A CIK Number 0001756064 Filed Document 0001756064-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:40:29 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-70627, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-12 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068002 Filed Document 0002068002-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:29:56 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
JPAS - Real Estate 2024-A S.P See All Filings	D/A	2025-05-12 14:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017945 Filed Document 0000905148-25-001564 Exclusions or Exemptions 506c Accepted Date 2025-05-12 14:34:00 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
CNW Capital Fund LLC See All Filings	D	2025-05-12 14:22:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Calvin Neil Williams CIK Number 0002068047 Filed Document 0002068047-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 14:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
JPAS - Private Assets 2024-A S P. See All Filings	D/A	2025-05-12 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017925 Filed Document 0000905148-25-001563 Exclusions or Exemptions 506c Accepted Date 2025-05-12 14:18:58 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
JPAS - Impact 2024-A S.P. See All Filings	D/A	2025-05-12 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017931 Filed Document 0000905148-25-001561 Exclusions or Exemptions 506c Accepted Date 2025-05-12 13:50:16 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
JPAS - Illiquid Assets LLC - Real Estate 2024 Series See All Filings	D/A	2025-05-12 13:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017935 Filed Document 0000905148-25-001559 Exclusions or Exemptions 506c Accepted Date 2025-05-12 13:26:23 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
Financial Agency Group Inc. See All Filings	D/A	2025-05-12 13:12:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-12 13:12:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series 40-3, a series of StartEngine Private LLC See All Filings	D	2025-05-12 13:10:11 UTC
Amount To Be Raised $6,909,750 Associated Brokers / Dealers N/A CIK Number 0002065826 Filed Document 0002065826-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 13:10:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Illiquid Assets LLC - Private Assets 2024 Series See All Filings	D/A	2025-05-12 13:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017948 Filed Document 0000905148-25-001547 Exclusions or Exemptions 506c Accepted Date 2025-05-12 13:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPAS - Illiquid Assets LLC - Impact 2024 Series See All Filings	D/A	2025-05-12 12:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017933 Filed Document 0000905148-25-001546 Exclusions or Exemptions 506c Accepted Date 2025-05-12 12:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Agency Group Inc. See All Filings	D/A	2025-05-12 12:49:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 12:49:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRESOR EQUITY FUND IV See All Filings	D	2025-05-12 12:31:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002067376 Filed Document 0002067376-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 12:31:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Diamond Manor MHP, LP See All Filings	D	2025-05-09 18:58:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066233 Filed Document 0002066233-25-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2025-05-09 18:58:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Madison Reno Partners II, LLC See All Filings	D	2025-05-09 17:54:45 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002067845 Filed Document 0002067845-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 17:54:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Collab Sustainable Solutions II, L.P. See All Filings	D/A	2025-05-09 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025638 Filed Document 0002025638-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-09 17:27:35 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