Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peninsula Fund LP /DE/ See All Filings	D	2025-06-25 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074529 Filed Document 0002074529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 10:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSP BANCSHARES, INC. See All Filings	D	2025-06-25 10:20:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001423057 Filed Document 0001042167-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:20:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Concord Innovation Fund III, LP See All Filings	D/A	2025-06-25 10:17:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027150 Filed Document 0002027150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:17:46 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 Pooled Investment Fund
Digs, Inc./WA See All Filings	D/A	2025-06-25 10:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:07:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2025-06-25 10:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-25-003760 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:05:38 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
AB Residential Mortgage Assets Fund LP See All Filings	D/A	2025-06-25 10:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027634 Filed Document 0000902664-25-002775 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:04:41 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
Majani Food Emporium Inc See All Filings	C/A	2025-06-25 10:03:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043207 Filed Document 0002063604-25-000148 Accepted Date 2025-06-25 10:03:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2025-06-25 09:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025626 Filed Document 0002025626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:56:21 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
Mercator Fund (DE) L.P. See All Filings	D/A	2025-06-25 09:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001589067 Filed Document 0001589067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:52:11 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
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2025-06-25 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001886873 Filed Document 0001886873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:50:12 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
GT Partners - Lone Cypress Fund, LP See All Filings	D/A	2025-06-25 09:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001981565 Filed Document 0001981565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:47:16 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
CR Capital Fund 1 LLC See All Filings	D/A	2025-06-25 09:39:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028009 Filed Document 0002028009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:39:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PlugOp Technologies Inc. See All Filings	D	2025-06-25 09:36:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002001788 Filed Document 0002001788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:36:45 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
FindSpotz Inc. See All Filings	D	2025-06-25 09:31:13 UTC
Amount To Be Raised $1,378,623 Associated Brokers / Dealers N/A CIK Number 0001901937 Filed Document 0001901937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:31:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund I a Series of Tresidder Capital LLC See All Filings	D	2025-06-25 09:22:18 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002074015 Filed Document 0002074015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:22:18 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
BAINAR LTD See All Filings	D	2025-06-25 09:21:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers LAUREN BROWN SEBELL CIK Number 0002074561 Filed Document 0002074561-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 09:21:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LM AFFORDABLE HOUSING FUND 2025-1 LLC See All Filings	D	2025-06-25 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072516 Filed Document 0002072516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:18:27 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
AK-0423 Fund II, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2025-06-25 09:18:02 UTC
Amount To Be Raised $5,036,000 Associated Brokers / Dealers N/A CIK Number 0002074375 Filed Document 0002074375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:18:02 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
ZE-0325 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-25 09:14:11 UTC
Amount To Be Raised $593,931 Associated Brokers / Dealers N/A CIK Number 0002074506 Filed Document 0002074506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:14:11 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
AG-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-25 09:10:06 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002051085 Filed Document 0002051085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:10:06 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
Frenzy Crop Systems, Inc. See All Filings	D	2025-06-25 09:07:32 UTC
Amount To Be Raised $18,821,150 Associated Brokers / Dealers N/A CIK Number 0002074102 Filed Document 0002074102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:07:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MWI VALUE FUND IV, LP See All Filings	D	2025-06-25 09:06:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002071986 Filed Document 0002071986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:06:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SNA a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 09:02:58 UTC
Amount To Be Raised $222,040 Associated Brokers / Dealers N/A CIK Number 0002074014 Filed Document 0002074014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:02:58 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
Bulletpitch Plus 7 a Series of 1528 Invest LLC See All Filings	D	2025-06-25 09:01:27 UTC
Amount To Be Raised $212,155 Associated Brokers / Dealers N/A CIK Number 0002073353 Filed Document 0002073353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:01:27 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
NH a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:59:27 UTC
Amount To Be Raised $211,001 Associated Brokers / Dealers N/A CIK Number 0002074013 Filed Document 0002074013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:59:27 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
16314 SHO a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:56:44 UTC
Amount To Be Raised $495,500 Associated Brokers / Dealers N/A CIK Number 0002074016 Filed Document 0002074016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:56:44 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
SWC GENAI IX FUND a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:55:12 UTC
Amount To Be Raised $1,632,309 Associated Brokers / Dealers N/A CIK Number 0002073349 Filed Document 0002073349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:55:12 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
GENAI I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:51:05 UTC
Amount To Be Raised $775,211 Associated Brokers / Dealers N/A CIK Number 0002074010 Filed Document 0002074010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:51:05 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
JS a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:48:58 UTC
Amount To Be Raised $131,075 Associated Brokers / Dealers N/A CIK Number 0002074009 Filed Document 0002074009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:48:58 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
RA a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:38:37 UTC
Amount To Be Raised $86,655 Associated Brokers / Dealers N/A CIK Number 0002073988 Filed Document 0002073988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:38:37 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
Deal 1465 a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:36:39 UTC
Amount To Be Raised $1,545,060 Associated Brokers / Dealers N/A CIK Number 0002073987 Filed Document 0002073987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:36:39 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
GEN AI a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:33:30 UTC
Amount To Be Raised $715,350 Associated Brokers / Dealers N/A CIK Number 0002074011 Filed Document 0002074011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:33:30 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
SWC DEFENSE FUND V a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:30:48 UTC
Amount To Be Raised $1,877,880 Associated Brokers / Dealers N/A CIK Number 0002073350 Filed Document 0002073350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:30:48 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
AL a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:27:53 UTC
Amount To Be Raised $441,962 Associated Brokers / Dealers N/A CIK Number 0002073986 Filed Document 0002073986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:27:53 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
Bulletpitch Plus 8 a Series of 1528 Invest LLC See All Filings	D	2025-06-25 08:20:55 UTC
Amount To Be Raised $20,785 Associated Brokers / Dealers N/A CIK Number 0002073354 Filed Document 0002073354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:20:55 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
Highline Ventures 1 a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:19:07 UTC
Amount To Be Raised $1,441,094 Associated Brokers / Dealers N/A CIK Number 0002073985 Filed Document 0002073985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:19:07 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
Dynamism a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:17:07 UTC
Amount To Be Raised $1,665,000 Associated Brokers / Dealers N/A CIK Number 0002073984 Filed Document 0002073984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:17:07 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
BZE a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:15:33 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0002073890 Filed Document 0002073890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:15:33 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
SHACK-SK-0415 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-25 08:13:58 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002074376 Filed Document 0002074376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:13:58 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
SWC ERM AI CO C 2 a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:13:29 UTC
Amount To Be Raised $4,087,573 Associated Brokers / Dealers N/A CIK Number 0002073351 Filed Document 0002073351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:13:29 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
CA-0520 Fund I, a series of Climate Collective, LP See All Filings	D	2025-06-25 08:12:23 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002074395 Filed Document 0002074395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:12:23 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
AK-0518 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-06-25 08:11:59 UTC
Amount To Be Raised $785,530 Associated Brokers / Dealers N/A CIK Number 0002074373 Filed Document 0002074373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:11:59 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
GENAI Fund M a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:11:38 UTC
Amount To Be Raised $83,600 Associated Brokers / Dealers N/A CIK Number 0002073981 Filed Document 0002073981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:11:38 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
PS-0416 Fund I, a series of Dark Arts Opportunities, LP See All Filings	D	2025-06-25 08:10:29 UTC
Amount To Be Raised $4,007,415 Associated Brokers / Dealers N/A CIK Number 0002074370 Filed Document 0002074370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:10:29 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
Aerospace Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:09:51 UTC
Amount To Be Raised $726,107 Associated Brokers / Dealers N/A CIK Number 0002073980 Filed Document 0002073980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:09:51 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
TE-0108 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-25 08:09:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002074371 Filed Document 0002074371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:09:01 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
Bulletpitch Plus 9 a Series of 1528 Invest LLC See All Filings	D	2025-06-25 08:08:10 UTC
Amount To Be Raised $38,605 Associated Brokers / Dealers N/A CIK Number 0002073355 Filed Document 0002073355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:08:10 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
ME-0520 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-25 08:07:57 UTC
Amount To Be Raised $166,050 Associated Brokers / Dealers N/A CIK Number 0002074372 Filed Document 0002074372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:07:57 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
SWC DEFENSE FUND VI a Series of SLRTE I LLC See All Filings	D	2025-06-25 08:06:35 UTC
Amount To Be Raised $1,861,905 Associated Brokers / Dealers N/A CIK Number 0002073352 Filed Document 0002073352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:06:35 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
DEFENSE FUND VI a Series of FOG Ventures Fund III LLC See All Filings	D	2025-06-25 08:03:48 UTC
Amount To Be Raised $1,542,278 Associated Brokers / Dealers N/A CIK Number 0002073701 Filed Document 0002073701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 08:03:48 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