Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lhotse Medical, Inc. See All Filings	D	2025-05-06 15:10:42 UTC
Amount To Be Raised $1,509,999 Associated Brokers / Dealers N/A CIK Number 0002006837 Filed Document 0002006837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:10:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcLight Aransas Principal Investment Vehicle, L.P. See All Filings	D	2025-05-06 15:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067073 Filed Document 0002067073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Vista Foundation Fund V Access Fund, L.P. See All Filings	D/A	2025-05-06 15:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020613 Filed Document 0002033548-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:04:41 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
VitalCare Holdco, Inc. See All Filings	D	2025-05-06 15:03:50 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002067179 Filed Document 0002067179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:03:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2025-05-06 15:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001641693 Filed Document 0002061593-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:02:38 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
Future Ventures Side Fund IV, L.P. See All Filings	D	2025-05-06 15:00:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065696 Filed Document 0002062351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:00:11 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
Escalera 11911, LP See All Filings	D	2025-05-06 14:59:52 UTC
Amount To Be Raised $4,035,000 Associated Brokers / Dealers N/A CIK Number 0002066889 Filed Document 0002066889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siguler Guff Small Business Credit Impact Fund, LP See All Filings	D/A	2025-05-06 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002021224 Filed Document 0002021224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:58:48 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
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. See All Filings	D/A	2025-05-06 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020704 Filed Document 0002033548-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:36 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
Nipun Emerging Markets Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-05-06 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677647 Filed Document 0001665885-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:31 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
Virtual Incision Corp See All Filings	D/A	2025-05-06 14:57:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001380771 Filed Document 0001380771-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Future Ventures IV, L.P. See All Filings	D	2025-05-06 14:55:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002065683 Filed Document 0002062351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:55:03 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
AG Centre Street Partnership, L.P. See All Filings	D/A	2025-05-06 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551443 Filed Document 0001551443-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:52:06 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
Nipun Asia Total Return Offshore Fund, Ltd. See All Filings	D/A	2025-05-06 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552235 Filed Document 0001665885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:51:35 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
Lake Effect Trading LLC See All Filings	D	2025-05-06 14:48:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067136 Filed Document 0002067136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:48:54 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AG Mountain Laurel Direct Lending Fund, L.P. See All Filings	D/A	2025-05-06 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671875 Filed Document 0001671875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:41:06 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
Palm Beach Padel Holdings LLC See All Filings	D	2025-05-06 14:40:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002067056 Filed Document 0002067056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:40:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kingfisher Equity Partners V, LP See All Filings	D	2025-05-06 14:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066803 Filed Document 0002066803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:36:40 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
Construct Capital III Operators Fund, L.P. See All Filings	D	2025-05-06 14:36:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066159 Filed Document 0002066159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2025-05-06 14:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:35:33 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
Eclipse Capital Long Short Fund, LP See All Filings	D/A	2025-05-06 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018132 Filed Document 0002018132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Fund III (U.S.) L.P. See All Filings	D/A	2025-05-06 14:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975862 Filed Document 0001975862-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2025-05-06 14:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:29:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvard Office Investors LLC See All Filings	D	2025-05-06 14:27:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002065045 Filed Document 0002065045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund III, L.P. See All Filings	D/A	2025-05-06 14:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576043 Filed Document 0001576043-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:25:32 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
TUDOR BVI GLOBAL FUND L.P. See All Filings	D/A	2025-05-06 14:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172149 Filed Document 0000947871-25-000454 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Play Partners SPV II LLC See All Filings	D	2025-05-06 14:22:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067138 Filed Document 0002067138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:22:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2025-05-06 14:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retension Pharmaceuticals, Inc. See All Filings	D	2025-05-06 14:19:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC and Stonehaven, LLC CIK Number 0002002988 Filed Document 0002002988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:19:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiny Texas, LLC See All Filings	D	2025-05-06 14:18:36 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002066335 Filed Document 0002066335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:18:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tudor Riverbend Crossing Partners Ltd. See All Filings	D/A	2025-05-06 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769777 Filed Document 0000947871-25-000452 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Luster, Inc. See All Filings	D	2025-05-06 14:15:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002066873 Filed Document 0002066873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:15:05 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR BVI GLOBAL FUND LTD. See All Filings	D/A	2025-05-06 14:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339466 Filed Document 0000947871-25-000451 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2025-05-06 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0001781566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:06:14 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
Morgan PRL Boca Sponsor, LLC See All Filings	D	2025-05-06 13:58:16 UTC
Amount To Be Raised $13,025,000 Associated Brokers / Dealers N/A CIK Number 0002067150 Filed Document 0002067150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:58:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HHAI See All Filings	D	2025-05-06 13:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066750 Filed Document 0002066750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2025-05-06 13:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkyKnight TG Holdings, L.P. See All Filings	D	2025-05-06 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065983 Filed Document 0002065983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:37:10 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
OrbiMed Royalty & Credit Opportunities V, LP See All Filings	D/A	2025-05-06 13:24:25 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002041181 Filed Document 0002041181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:24:25 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
Genesis Capital Fund II, LP See All Filings	D	2025-05-06 13:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002066307 Filed Document 0002066307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV Series LLC - Incora Seed Series See All Filings	D/A	2025-05-06 13:18:05 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002054011 Filed Document 0002054011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Venture Studio, Inc. See All Filings	D	2025-05-06 13:07:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002066112 Filed Document 0002066112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:07:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed RCO V Offshore Feeder, LP See All Filings	D/A	2025-05-06 13:05:14 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002041179 Filed Document 0002041179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:05:14 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
SMV SERIES LLC RESURGENS-2024 SERIES See All Filings	D/A	2025-05-06 13:04:08 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002054015 Filed Document 0002054015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPAM Maritime North, LLC See All Filings	D	2025-05-06 12:59:49 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002067128 Filed Document 0002067128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2025-05-06 12:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Castlebar Fund Ltd See All Filings	D/A	2025-05-06 12:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994254 Filed Document 0000902664-25-002110 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:48:56 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
1355 West Saint Mary's Holdings LLC See All Filings	D	2025-05-06 12:47:32 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002066860 Filed Document 0002066860-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:47:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV SERIES LLC BRICKIT-2024 SERIES See All Filings	D/A	2025-05-06 12:33:03 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002054014 Filed Document 0002054014-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2025-05-06 12:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:32:32 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