Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HZ Perpetual Income Fund OP, LLC See All Filings	D/A	2025-07-03 11:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036949 Filed Document 0002036949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 11:26:37 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
SC Northwoods LLC See All Filings	D	2025-07-03 11:25:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002075497 Filed Document 0001140361-25-024791 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:25:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2025-07-03 11:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-25-003962 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
The Canvas Global, Inc. See All Filings	C/A	2025-07-03 11:19:00 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001965392 Filed Document 0001665160-25-001269 Accepted Date 2025-07-03 11:19:00 UTC Type of Offering C/A Security Offered Amount 12,000 Security Offered Type Other State NEW YORK
United Multi-Basin #3, LP See All Filings	D	2025-07-03 11:18:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075883 Filed Document 0002075883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:18:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 11:17:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Schreiber CIK Number 0002057824 Filed Document 0002057824-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:17:28 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
Equity Alliance Fund II, LP See All Filings	D/A	2025-07-03 11:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000350 Filed Document 0001012975-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Encompass Capital Energy Transition Fund Offshore Ltd. See All Filings	D/A	2025-07-03 11:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928246 Filed Document 0000919574-25-003960 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:12:59 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
Three Amigos Mining Investments LLC See All Filings	D	2025-07-03 11:09:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002069592 Filed Document 0002069592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:09:43 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Capital Energy Transition Master Fund L.P. See All Filings	D/A	2025-07-03 11:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928130 Filed Document 0000919574-25-003958 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:07:37 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-03 11:03:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers David Zupek and Andre Ramirez CIK Number 0002057777 Filed Document 0002057777-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 11:03:05 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
BV Cap Cana Realty Fund LLC See All Filings	D	2025-07-03 10:58:13 UTC
Amount To Be Raised $2,003,700 Associated Brokers / Dealers N/A CIK Number 0002075713 Filed Document 0002075713-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:58:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 10:52:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel CIK Number 0002057824 Filed Document 0002057824-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:52:47 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
PE-0623 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-03 10:51:28 UTC
Amount To Be Raised $226,810 Associated Brokers / Dealers N/A CIK Number 0002075605 Filed Document 0002075605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:51:28 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
Anax Holdings LLC See All Filings	D	2025-07-03 10:50:36 UTC
Amount To Be Raised $4,291,719 Associated Brokers / Dealers N/A CIK Number 0002068549 Filed Document 0002068549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:50:36 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D/A	2025-07-03 10:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001895446-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CA-0605 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-07-03 10:48:16 UTC
Amount To Be Raised $88,889 Associated Brokers / Dealers N/A CIK Number 0002075754 Filed Document 0002075754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:48:16 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
Nordic Cottage, Inc See All Filings	C/A	2025-07-03 10:47:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002068525 Filed Document 0001705726-25-000004 Accepted Date 2025-07-03 10:47:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
YO-0520 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-03 10:46:15 UTC
Amount To Be Raised $810,100 Associated Brokers / Dealers N/A CIK Number 0002075751 Filed Document 0002075751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:46:15 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
Valkyrie X LLC, Series V SIM I See All Filings	D	2025-07-03 10:45:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075763 Filed Document 0002074487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:45:22 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
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D/A	2025-07-03 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001895446-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Gillson Capital Onshore Fund LP See All Filings	D/A	2025-07-03 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-25-003956 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-03 10:39:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002057777 Filed Document 0002057777-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:39:01 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
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2025-07-03 10:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001895446-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AE-0604 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-03 10:35:58 UTC
Amount To Be Raised $116,550 Associated Brokers / Dealers N/A CIK Number 0002075749 Filed Document 0002075749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:58 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
MVP Opportunity Fund VI LLC Series 24D See All Filings	D/A	2025-07-03 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Karl Bornefalk CIK Number 0002023560 Filed Document 0002023560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:05 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
SNK INVESTMENTS & CAPITAL FUND LLC See All Filings	D/A	2025-07-03 10:33:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019141 Filed Document 0002019141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BR-0419 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:27:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002075625 Filed Document 0002075625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:27:57 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
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2025-07-03 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001895446-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canal Road Private Credit Fund, LP See All Filings	D/A	2025-07-03 10:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:24:29 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
Ferrox Holdings Ltd. See All Filings	D	2025-07-03 10:24:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Timothy M. Stoddart CIK Number 0002075405 Filed Document 0002075405-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:24:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Other
SN-05271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:21:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075615 Filed Document 0002075615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:21:53 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
Combined Ratio Partners LP See All Filings	D/A	2025-07-03 10:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029253 Filed Document 0000919574-25-003954 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:16:03 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 Equity
PI-0325 Fund III, a series of DVC, LP See All Filings	D	2025-07-03 10:14:06 UTC
Amount To Be Raised $65,733 Associated Brokers / Dealers N/A CIK Number 0002069398 Filed Document 0002069398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:06 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
Four Seasons Equity Partners, LLC See All Filings	D	2025-07-03 10:14:03 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002075350 Filed Document 0002075350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLF Value Add Fund 2 LLC See All Filings	D/A	2025-07-03 10:08:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001965604 Filed Document 0001965604-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2025-07-03 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001895446-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FA-0220 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-07-03 10:07:02 UTC
Amount To Be Raised $80,650 Associated Brokers / Dealers N/A CIK Number 0002058911 Filed Document 0002058911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:07:02 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
Capria India Fund III, LP See All Filings	D	2025-07-03 10:05:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074822 Filed Document 0001814554-25-000045 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2025-07-03 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-25-002899 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:02:33 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
Catalio Genesis Fund IX, LLC See All Filings	D	2025-07-03 09:59:34 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002061014 Filed Document 0000950142-25-001824 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:59:34 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
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2025-07-03 09:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-25-002898 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:58:52 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 Pooled Investment Fund
UN-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 09:57:55 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0002075611 Filed Document 0002075611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:57:55 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
Park Overlook Equities Fund LP See All Filings	D/A	2025-07-03 09:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-25-003951 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:57:22 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
PI-0505 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-07-03 09:56:08 UTC
Amount To Be Raised $177,300 Associated Brokers / Dealers N/A CIK Number 0002075607 Filed Document 0002075607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:56:08 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
Alatus Inflection Long Only Fund LP See All Filings	D/A	2025-07-03 09:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935558 Filed Document 0000919574-25-003949 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:55:41 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
D1 Private Investors, LLC See All Filings	D/A	2025-07-03 09:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001928343 Filed Document 0001928343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:54:46 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 Pooled Investment Fund
D1 Capital Partners Offshore LP See All Filings	D/A	2025-07-03 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745270 Filed Document 0000902664-25-002897 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:52:47 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
JU-0531 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-03 09:50:09 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002075610 Filed Document 0002075610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:50:09 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
D1 Capital Partners Onshore LP See All Filings	D/A	2025-07-03 09:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745259 Filed Document 0000902664-25-002896 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:48:55 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