Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BL-0414 Fund III, a series of Riverside Ventures, LP See All Filings	D	2025-05-20 08:10:10 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002068982 Filed Document 0002068982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:10:10 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
Stepchange-NE-0418 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:09:44 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0002069068 Filed Document 0002069068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:09:44 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
PS-FERTILITY, INC. See All Filings	D	2025-05-20 08:08:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002068160 Filed Document 0002068160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:08:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Untapped-EX-0320 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:07:53 UTC
Amount To Be Raised $2,980,520 Associated Brokers / Dealers N/A CIK Number 0002069067 Filed Document 0002069067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:07:53 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
LU-0311 Fund II, a series of Umami Capital, LP See All Filings	D	2025-05-20 08:07:39 UTC
Amount To Be Raised $109,550 Associated Brokers / Dealers N/A CIK Number 0002061048 Filed Document 0002061048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 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
TR-0324 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-20 08:07:35 UTC
Amount To Be Raised $273,600 Associated Brokers / Dealers N/A CIK Number 0002068971 Filed Document 0002068971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:07:35 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
Rauch Capital Burst CXXXVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-20 08:05:32 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002069075 Filed Document 0002069075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:05:32 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
Boa Vista Ventures I, a series of Jardim Ventures, LP See All Filings	D	2025-05-20 08:04:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002069071 Filed Document 0002069071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:04:10 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
Grinich Investments Burst XV, a series of Grinich Investments II, LP See All Filings	D	2025-05-20 08:03:28 UTC
Amount To Be Raised $44,445 Associated Brokers / Dealers N/A CIK Number 0002069005 Filed Document 0002069005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:03:28 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
OP-02231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:03:11 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002069069 Filed Document 0002069069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:03:11 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
Beyond Earth Fund I, a series of Beyond Earth Ventures, LP See All Filings	D	2025-05-20 08:01:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002068953 Filed Document 0002068953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:01:07 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
Mandalay Income Fund I, LP See All Filings	D/A	2025-05-19 21:10:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:10:56 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
Ronkb Block Exchange Inc See All Filings	D	2025-05-19 21:09:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ANDRE HASSMANN CIK Number 0002069220 Filed Document 0002069220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 21:09:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vesey Street Capital Partners Co-Invest Fund VI-A, L.P. See All Filings	D	2025-05-19 21:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068044 Filed Document 0002068044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:05:32 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
Vesey Street Capital Partners Co-Invest Fund VI, L.P. See All Filings	D	2025-05-19 21:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067980 Filed Document 0002067980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:04:22 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
NorthcrestCapital LTD See All Filings	D	2025-05-19 20:58:45 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers MARK OMOROWA SEGUN EDDO CIK Number 0002069218 Filed Document 0002069218-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Fund II Prime, a series of Velocity Venture Fund Investors, LP See All Filings	D	2025-05-19 20:57:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068829 Filed Document 0002068829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2025-05-19 20:55:11 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:55:11 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
Nok Nok Labs, Inc. See All Filings	D	2025-05-19 20:51:58 UTC
Amount To Be Raised $3,784,621 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRYVIS CRYPTO GROUP LTD See All Filings	D	2025-05-19 20:47:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers JUNXIONG LIN CIK Number 0002069212 Filed Document 0002069212-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:47:11 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
BLKLyon Partners LLC See All Filings	D	2025-05-19 20:40:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002068666 Filed Document 0002068666-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:40:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cohesity Fund I, a series of GV Opportunity Fund, LP See All Filings	D	2025-05-19 20:38:56 UTC
Amount To Be Raised $1,317,700 Associated Brokers / Dealers N/A CIK Number 0002068624 Filed Document 0002068624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HYPERION RETAIL OPPORTUNITY FUND II, LP See All Filings	D/A	2025-05-19 20:27:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:27:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DVC AI Growth Fund I, LP See All Filings	D	2025-05-19 20:21:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002068544 Filed Document 0002068544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:21:29 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
Nok Nok Labs, Inc. See All Filings	D	2025-05-19 19:56:32 UTC
Amount To Be Raised $6,850,044 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital GGF ZHR XIII, L.P. See All Filings	D	2025-05-19 19:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028866 Filed Document 0002028866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SilverTree Equity VIII LP See All Filings	D	2025-05-19 19:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) individuals CIK Number 0002067428 Filed Document 0002067428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ECP Infrastructure VI-C Offshore Feeder, LP See All Filings	D	2025-05-19 19:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002069129 Filed Document 0002069129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NOVA LUMINOUS CRYPTO TRADING CENTER LTD See All Filings	D	2025-05-19 19:22:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002069135 Filed Document 0002069135-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 19:22:10 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HYPERION RETAIL OPPORTUNITY FUND II, LP See All Filings	D/A	2025-05-19 19:18:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:18:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dallas MSA Small Bay Industrial 91 DST See All Filings	D	2025-05-19 19:17:49 UTC
Amount To Be Raised $6,097,142 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002068955 Filed Document 0002068955-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 19:17:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Aries Space Coast Land Investors, LLC See All Filings	D	2025-05-19 19:15:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055020 Filed Document 0002055020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:15:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nok Nok Labs, Inc. See All Filings	D	2025-05-19 19:12:14 UTC
Amount To Be Raised $3,926,748 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE BALANCED FUND I LLC See All Filings	D/A	2025-05-19 19:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752393 Filed Document 0001405086-25-000145 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:06:19 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
LIGHTHOUSE STABLE GROWTH FUND I LLC See All Filings	D/A	2025-05-19 19:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809646 Filed Document 0001405086-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:05:21 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
SilverTree PSPV LP See All Filings	D	2025-05-19 19:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) individuals CIK Number 0002067435 Filed Document 0002067435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund (TX), L.P. See All Filings	D/A	2025-05-19 18:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706041 Filed Document 0001706041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:55:31 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
AG Direct Lending Fund V, L.P. See All Filings	D/A	2025-05-19 18:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., BFinance US LTD., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:45:18 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
Essential Net Lease Industrial 93 DST See All Filings	D	2025-05-19 18:39:00 UTC
Amount To Be Raised $5,159,952 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002068952 Filed Document 0002068952-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 18:39:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AG DLI V (Unlevered), L.P. See All Filings	D/A	2025-05-19 18:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and BFinance US LTD. CIK Number 0001926916 Filed Document 0001926916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:25:16 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
LU-1017 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-19 18:06:38 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002053492 Filed Document 0002053492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:06:38 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
Grinich Investments Burst XVII, a series of Grinich Investments II, LP See All Filings	D	2025-05-19 18:01:41 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002068272 Filed Document 0002068073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:01:41 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
Trava Security, Inc. See All Filings	D	2025-05-19 17:59:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001853277 Filed Document 0001853277-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
0xSecure Burst I, a series of WillowTech Ventures, LP See All Filings	D	2025-05-19 17:57:24 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002068073 Filed Document 0002068073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:57:24 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
Porter Legacy Group Funding LLC See All Filings	D	2025-05-19 17:56:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002066742 Filed Document 0002066828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:56:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Morgan Stanley Infrastructure Partners IV Investment Team LEF (US) SCSp See All Filings	D/A	2025-05-19 17:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046290 Filed Document 0002046290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:48:58 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
Rabourn Road Industrial Partners LLC See All Filings	D	2025-05-19 17:46:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002069219 Filed Document 0002069219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:46:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IntuScope, Inc. See All Filings	D	2025-05-19 17:44:23 UTC
Amount To Be Raised $1,000,050 Associated Brokers / Dealers N/A CIK Number 0002068356 Filed Document 0001997256-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:44:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp See All Filings	D/A	2025-05-19 17:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046289 Filed Document 0002046289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:44:14 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
North Haven Infrastructure Partners IV Feeder SCSp See All Filings	D/A	2025-05-19 17:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942560 Filed Document 0001942560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:37:47 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