Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH-NI-0522 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-11 08:19:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002072197 Filed Document 0002072197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 08:19:23 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
UT-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-11 08:10:26 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002059088 Filed Document 0002059088-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 08:10:26 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
KN-0411 Fund I, a series of MV Funds, LP See All Filings	D	2025-06-11 08:07:39 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002072196 Filed Document 0002072196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 08:07:39 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
Will Manidis Burst VII, a series of Will Manidis Capital, LP See All Filings	D	2025-06-11 08:06:40 UTC
Amount To Be Raised $115,790 Associated Brokers / Dealers N/A CIK Number 0002072204 Filed Document 0002072204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 08:06:40 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
Faros Point Credit Opportunities US Feeder Fund L.P. See All Filings	D/A	2025-06-11 07:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024368 Filed Document 0000943663-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-06-11 07:55:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager One Onshore LP See All Filings	D/A	2025-06-11 07:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-25-002693 Exclusions or Exemptions 506b Accepted Date 2025-06-11 07:49:26 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
Voyager One Offshore Ltd See All Filings	D/A	2025-06-11 07:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000902664-25-002692 Exclusions or Exemptions 506b Accepted Date 2025-06-11 07:43:00 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
HyperNative Inc. See All Filings	D	2025-06-11 07:42:14 UTC
Amount To Be Raised $41,000,020 Associated Brokers / Dealers N/A CIK Number 0001966114 Filed Document 0001966114-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 07:42:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent GPE XI See All Filings	D	2025-06-11 06:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067169 Filed Document 0000929638-25-002218 Exclusions or Exemptions 506b Accepted Date 2025-06-11 06:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottingham Income Fund, LLC See All Filings	D/A	2025-06-10 19:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708975 Filed Document 0001095449-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-10 19:59:10 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
Better Trucks Last Mile, Inc. See All Filings	D/A	2025-06-10 19:30:52 UTC
Amount To Be Raised $11,174,692 Associated Brokers / Dealers GEE MING LEUNG CIK Number 0001908018 Filed Document 0001908018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 19:30:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ABSORBITS, INC See All Filings	D	2025-06-10 19:13:16 UTC
Amount To Be Raised $5,060,357 Associated Brokers / Dealers N/A CIK Number 0002031160 Filed Document 0002031160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 19:13:16 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tamboran Resources Corp See All Filings	D	2025-06-10 18:47:57 UTC
Amount To Be Raised $51,370,853 Associated Brokers / Dealers BofA Securities Inc. CIK Number 0001997652 Filed Document 0001997652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:47:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Select Opportunities Fund III, L.P. See All Filings	D	2025-06-10 18:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066279 Filed Document 0000929638-25-002217 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Kindergarten Ventures, LP See All Filings	D/A	2025-06-10 18:29:41 UTC
Amount To Be Raised $2,811,250 Associated Brokers / Dealers N/A CIK Number 0001897343 Filed Document 0001979275-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:29:41 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
Delta Accumulation Fund Series LLC - Series 3 See All Filings	D	2025-06-10 18:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904876 Filed Document 0001830998-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:17:42 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
Delta Accumulation Fund SPC Ltd. - Series 1 SP See All Filings	D	2025-06-10 18:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830999 Filed Document 0001830998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:14:22 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
Ai Sprouts Fund II, LP See All Filings	D/A	2025-06-10 18:14:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979275 Filed Document 0001979275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:14:05 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
Delta Accumulation Fund Series LLC - Series 1 See All Filings	D	2025-06-10 18:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830998 Filed Document 0001830998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:11:41 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
Voice Eval Systems, Inc. See All Filings	D	2025-06-10 18:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071822 Filed Document 0002071822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 18:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Insider Topco Ltd See All Filings	D/A	2025-06-10 17:54:32 UTC
Amount To Be Raised $405,965 Associated Brokers / Dealers N/A CIK Number 0002048752 Filed Document 0002048752-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:54:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Orka Beverage Co See All Filings	D	2025-06-10 17:46:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001985731 Filed Document 0001985731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:46:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Centaur Health Holdings, Inc. See All Filings	D/A	2025-06-10 17:35:48 UTC
Amount To Be Raised $56,499,988 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:35:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nadia Partners (Beacon Data Centers II) LLC See All Filings	D	2025-06-10 17:25:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002055832 Filed Document 0001231919-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:25:15 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
Anabaptist Savings & Loans International See All Filings	D	2025-06-10 17:24:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:24:15 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2025-06-10 17:13:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Gaingels Dermatheory 2025 LLC See All Filings	D	2025-06-10 17:13:24 UTC
Amount To Be Raised $141,441 Associated Brokers / Dealers N/A CIK Number 0002068581 Filed Document 0002068581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:13:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Care Papers, Inc. See All Filings	D	2025-06-10 17:07:05 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001750239 Filed Document 0001750239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mewbourne Energy Partners 25-A, L.P. See All Filings	D/A	2025-06-10 17:05:43 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Ameritas Investment Company, LLC, Arete Wealth Management, LLC, Arkadios Capital, Ausdal Financial Partners, Inc., Berthel, Fisher & Company Financial Services, Inc., Cabin Securities, Inc., Calton & Associates, Inc., Cambridge Investment Research, Inc., Centaurus Financial, Inc., Commonwealth Financial Network, Concorde Investment Services, LLC, DAI Securities, LLC, DFPG Investments, LLC, Independent Financial Group, LLC, JCC Capital Markets, LLC, Lincoln Investment, M Holdings Securities, Inc., Madison Avenue Securities, LLC, Realta Equities, Inc., The O.N. Equity Sales Company, and The Strategic Financial Alliance, Inc. CIK Number 0002053622 Filed Document 0002053622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:05:43 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
SL Parent, L.P. See All Filings	D/A	2025-06-10 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003456 Filed Document 0002003456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 17:02:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (B) See All Filings	D	2025-06-10 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072288 Filed Document 0002072288-25-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-10 17:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WCM Microcap Fund, LP See All Filings	D/A	2025-06-10 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993923 Filed Document 0001993923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:53:49 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
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen See All Filings	D/A	2025-06-10 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0002072288-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-10 16:53:09 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
AAC II Co-Invest LP See All Filings	D	2025-06-10 16:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070154 Filed Document 0002070154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:50:23 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
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2025-06-10 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001560917 Filed Document 0001560917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:48:24 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
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2025-06-10 16:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P. CIK Number 0001560916 Filed Document 0001560916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:44:11 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 Equity
CCM Income Fund I, LLC See All Filings	D/A	2025-06-10 16:43:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001758216 Filed Document 0001758216-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:43:21 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
HMA, Inc. /IA See All Filings	D	2025-06-10 16:41:55 UTC
Amount To Be Raised $12,995,360 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-25-058185 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:41:55 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA V, Inc. See All Filings	D	2025-06-10 16:40:55 UTC
Amount To Be Raised $454,280 Associated Brokers / Dealers N/A CIK Number 0002070962 Filed Document 0001104659-25-058184 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:40:55 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA III, Inc. See All Filings	D	2025-06-10 16:38:56 UTC
Amount To Be Raised $15,233,960 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-25-058183 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:38:56 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2025-06-10 16:37:42 UTC
Amount To Be Raised $10,379,560 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-25-058180 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:37:42 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
POKEE AI INC. See All Filings	D	2025-06-10 16:35:21 UTC
Amount To Be Raised $11,929,999 Associated Brokers / Dealers N/A CIK Number 0002071939 Filed Document 0002071939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:35:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen See All Filings	D/A	2025-06-10 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0001846921-25-000009 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-10 16:33:55 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
Etheros Pharmaceuticals Corp. See All Filings	D	2025-06-10 16:33:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002005132 Filed Document 0001999371-25-007554 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:33:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
WPG-AG Braintree LLC See All Filings	D	2025-06-10 16:31:20 UTC
Amount To Be Raised $3,025,560 Associated Brokers / Dealers N/A CIK Number 0002071529 Filed Document 0002071529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:31:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives KKR Global Infrastructure Investors V Feeder Fund L.P. See All Filings	D	2025-06-10 16:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072030 Filed Document 0002033548-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:27:52 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
BPG Holdings Fund1 LLC See All Filings	D	2025-06-10 16:16:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002071153 Filed Document 0002071153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:16:04 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
FoodMaven Corp See All Filings	D	2025-06-10 16:05:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ASIS III Co-Invest (Offshore) B LP See All Filings	D	2025-06-10 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002070949 Filed Document 0002070949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 16:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Sideline Group Urban Golf SPV, L.P. See All Filings	D	2025-06-10 15:58:16 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002070320 Filed Document 0002070320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 15:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund