Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AUGUREY VENTURES I, LLC - SERIES ANTHROPIC B See All Filings	D/A	2025-10-21 12:41:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036135 Filed Document 0002036135-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:39:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037436 Filed Document 0002037436-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Criterion Gateway Plaza LLC See All Filings	D	2025-10-21 12:39:23 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002092825 Filed Document 0002092825-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:39:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:38:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037437 Filed Document 0002037437-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:36:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037438 Filed Document 0002037438-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
InvestX Series (OPN-U4), a Series of InvestX Master LLC See All Filings	D/A	2025-10-21 12:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Candler, Logan Cox, Marcus New, Alejandro Levy, and Daniel Sanders CIK Number 0002091726 Filed Document 0002091726-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:31:57 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
Valhalla Capital Partners Dynamo SPV 1 LLC See All Filings	D	2025-10-21 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091492 Filed Document 0001376474-25-000853 Exclusions or Exemptions 506c Accepted Date 2025-10-21 11:51:53 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
CCP Avondale Commons LLC See All Filings	D	2025-10-21 11:27:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092667 Filed Document 0002092667-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 11:27:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BESZER LTD See All Filings	D	2025-10-21 11:25:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBERT PATRICK CARROLL CIK Number 0002092803 Filed Document 0002092803-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 11:25:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Summit House Credit Opportunities Fund II LP See All Filings	D/A	2025-10-21 10:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942346 Filed Document 0001942346-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-21 10:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HNZLLQ GLOBAL Ltd. See All Filings	D	2025-10-21 10:31:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BILLY JACK MEDLIN CIK Number 0002092648 Filed Document 0002092648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 10:31:55 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
BE Patternview Data LLC See All Filings	D	2025-10-20 18:19:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092649 Filed Document 0002092649-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 18:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Vy Dynamo 1 LLC See All Filings	D	2025-10-20 18:13:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092705 Filed Document 0002092705-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 18:13:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Project Echo LLC See All Filings	D	2025-10-20 18:06:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092664 Filed Document 0002092664-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 18:06:12 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ISFS AG See All Filings	D/A	2025-10-20 17:58:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002001616 Filed Document 0002001616-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-20 17:58:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Debt
Deltex Capital Westside Commons LLC See All Filings	D	2025-10-20 17:56:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092732 Filed Document 0002092732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 17:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bradenton Storage LLC See All Filings	D	2025-10-20 17:17:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002092731 Filed Document 0002092731-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 17:17:14 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-10-20 17:08:19 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-10-20 17:08:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2025-10-20 16:46:23 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-20 16:46:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
HCSPV LLC See All Filings	D	2025-10-20 16:27:26 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002092585 Filed Document 0002092585-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 16:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SureFire Multi-Strat, LP See All Filings	D/A	2025-10-20 16:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768555 Filed Document 0001768555-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 16:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Westport CT JV LLC See All Filings	D	2025-10-20 15:04:52 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002092567 Filed Document 0002092567-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 15:04:52 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Craft3 See All Filings	D/A	2025-10-20 13:42:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001573708 Filed Document 0000905729-25-000171 Exclusions or Exemptions 506c Accepted Date 2025-10-20 13:42:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Rival Holdings LLC / PA See All Filings	D/A	2025-10-20 13:37:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968838 Filed Document 0001968838-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-20 13:37:42 UTC Type of Offering D/A Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rising Wealth Fund LP See All Filings	D	2025-10-20 13:22:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001947017 Filed Document 0001947017-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-20 13:22:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Vessel Capital Partners Kraken, LLC Series C See All Filings	D/A	2025-10-20 12:31:01 UTC
Amount To Be Raised $6,197,107 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001904923-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 12:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
First Encore Income Fund, LP See All Filings	D	2025-10-20 11:59:37 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001929904 Filed Document 0001929904-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 11:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Rumney Opportunity Fund, LLC See All Filings	D	2025-10-20 11:36:59 UTC
Amount To Be Raised $4,282,280 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002059236 Filed Document 0002059236-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 11:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Signal 7 Tactical Sentiment Fund LP See All Filings	D	2025-10-20 11:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092000 Filed Document 0002092000-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 11:31:52 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
PG Phoenix West DST See All Filings	D/A	2025-10-20 11:28:47 UTC
Amount To Be Raised $35,469,380 Associated Brokers / Dealers Peachtree PC Investors, LLC, Stax Capital, DFPG Investments, LLC, Cabin Securities, Inc., Concorde Investment Services, LLC, McDermott Investment Services, LLC, 1031 Securities Inc., Aurora Securities, Great Point Capital LLC, Emerson Equity LLC, Independent Financial Group, LLC, RCX Capital Group, LLC, Arkadios Capital, DAI Securites, LLC, Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, Capulent LLC, Saxony Securities, Inc., Realta Equities, Inc., FNEX Capital, LLC, Calton & Associates, Inc., Kingswood Capital Partners, LLC, Berthel, Fisher & Company Financial Services, Inc., and Cambridge Investment Research, Inc. CIK Number 0002075508 Filed Document 0002075508-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 11:28:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECTRA VELOCITY FEEDER FUND I LLC See All Filings	D/A	2025-10-20 11:22:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039364 Filed Document 0002039364-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-20 11:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SIMM Cap Fund IV LLC See All Filings	D/A	2025-10-20 10:25:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Mathew Simmons CIK Number 0001925969 Filed Document 0001925969-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 10:25:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axivra Ltd See All Filings	D	2025-10-20 06:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINDSEYRENEETHOMAS CIK Number 0002092508 Filed Document 0002092508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 06:16:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
PI SQUARE VENTURES LLC See All Filings	D	2025-10-17 17:54:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002092244 Filed Document 0002092244-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 17:54:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Stovex Global, Inc. See All Filings	D	2025-10-17 17:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stovex Global, Inc. CIK Number 0002091889 Filed Document 0002091889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 17:29:02 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Kensington Park BGOG LLC See All Filings	D	2025-10-17 16:08:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002091836 Filed Document 0002091836-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 16:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZPros QOF, LLC See All Filings	D/A	2025-10-17 16:04:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892812 Filed Document 0001892812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 16:04:15 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BBE Keystone Fund, LP See All Filings	D	2025-10-17 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085438 Filed Document 0002085438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Collab Air Fund I, L.P. See All Filings	D	2025-10-17 15:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092147 Filed Document 0001231919-25-000329 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:27 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
Carat Partners Fund I, L.P. See All Filings	D/A	2025-10-17 15:20:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001987015 Filed Document 0001987015-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Biovantix Biotechnology, Inc See All Filings	D	2025-10-17 15:11:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Christian Carnes CIK Number 0002092174 Filed Document 0001683168-25-007630 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:11:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Produce Now Farming Inc See All Filings	D	2025-10-17 14:37:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092223 Filed Document 0002092223-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 14:37:52 UTC Type of Offering D Industry Agriculture Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AGIA PD Fund, L.P. See All Filings	D/A	2025-10-17 13:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079117 Filed Document 0002062357-25-000046 Exclusions or Exemptions 506c Accepted Date 2025-10-17 13:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bristol Village IWC HPI LLC See All Filings	D	2025-10-17 12:36:05 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002083614 Filed Document 0002083614-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:36:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CS1031 The Villages at Miami Gardens BFR Housing, DST See All Filings	D	2025-10-17 12:20:10 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002092246 Filed Document 0002092246-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:20:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Carcetti Capital Corp. See All Filings	D	2025-10-17 12:10:17 UTC
Amount To Be Raised $55,764,475 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0002088642 Filed Document 0000950142-25-002830 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:10:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Autonoma-2024 LLC See All Filings	D/A	2025-10-17 11:36:31 UTC
Amount To Be Raised $401,000 Associated Brokers / Dealers N/A CIK Number 0002091968 Filed Document 0002091968-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 11:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copenhagen Infrastructure Green Credit Fund II USD SCSp See All Filings	D	2025-10-17 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082063 Filed Document 0002082063-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II USD Blocker Feeder SCSp See All Filings	D	2025-10-17 10:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082128 Filed Document 0002082128-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D/A	2025-10-17 10:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002041000 Filed Document 0002041000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:37:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity