Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Systematica USHC Fund Ltd See All Filings	D/A	2025-04-25 10:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886470 Filed Document 0001315863-25-000346 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:53:55 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
Systematica TrendSpectrum Fund Ltd See All Filings	D/A	2025-04-25 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932345 Filed Document 0001315863-25-000345 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:52:55 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
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend See All Filings	D/A	2025-04-25 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818067 Filed Document 0001315863-25-000344 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:51:41 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
Sprints Smith LP See All Filings	D	2025-04-25 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065527 Filed Document 0002065527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund Ltd See All Filings	D/A	2025-04-25 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690134 Filed Document 0001315863-25-000343 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:50:34 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
Kairos SKK EnviroKure Investors, LP See All Filings	D/A	2025-04-25 10:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834566 Filed Document 0000919574-25-002603 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund L.P.- Systematica TexSys Fund See All Filings	D/A	2025-04-25 10:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716589 Filed Document 0001315863-25-000342 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:48:57 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
Systematica Multi Fund L.P. - Systematica Steelhead Fund See All Filings	D/A	2025-04-25 10:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853066 Filed Document 0001315863-25-000341 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:47:33 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 Equity
Systematica Multi Fund L.P. - Systematica Diversified Trend See All Filings	D/A	2025-04-25 10:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690046 Filed Document 0001315863-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:46:23 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
Systematica Multi Fund II Ltd See All Filings	D/A	2025-04-25 10:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031786 Filed Document 0001315863-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:44:09 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
Local Bites Inc. See All Filings	D	2025-04-25 10:42:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002065323 Filed Document 0002065323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:42:51 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund See All Filings	D/A	2025-04-25 10:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031703 Filed Document 0001315863-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:42:27 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
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II See All Filings	D/A	2025-04-25 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045648 Filed Document 0001315863-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:40:19 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
Pollen, LLC See All Filings	D	2025-04-25 10:39:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001987369 Filed Document 0001987369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:39:49 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Macro Strategies Fund Ltd See All Filings	D/A	2025-04-25 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985945 Filed Document 0001315863-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:37:56 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 Equity
Systematica Macro RV Fund Ltd See All Filings	D/A	2025-04-25 10:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710210 Filed Document 0001315863-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:34:38 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
Systematica China Markets Fund Ltd See All Filings	D/A	2025-04-25 10:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820296 Filed Document 0001315863-25-000334 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:33:02 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
HPS Asset Value Platform, L.P. See All Filings	D/A	2025-04-25 10:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021215 Filed Document 0001727310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:32:28 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
Systematica China Markets Fund L.P. See All Filings	D/A	2025-04-25 10:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847163 Filed Document 0001315863-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:31:47 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 Equity
Systematica BlueTrend Fund Ltd See All Filings	D/A	2025-04-25 10:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Citibank N.A. CIK Number 0001440342 Filed Document 0001315863-25-000332 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:29:01 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
Systematica BlueTrend Fund L.P. See All Filings	D/A	2025-04-25 10:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A. CIK Number 0001440344 Filed Document 0001315863-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:27:37 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
Systematica Nexus Fund Ltd See All Filings	D/A	2025-04-25 10:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:25:06 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
Prosperity Partners 101, LLC See All Filings	D	2025-04-25 10:23:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002065684 Filed Document 0002065684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $Not Applicable Type of Security Equity
Systematica Nexus Fund L.P. See All Filings	D/A	2025-04-25 10:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:22:48 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 Equity
Systematica Liquid Multi Strategy Fund Ltd See All Filings	D/A	2025-04-25 10:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699987 Filed Document 0001315863-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:17:59 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
Systematica Liquid Multi Strategy ERISA Fund Ltd See All Filings	D/A	2025-04-25 10:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:16:39 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
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund See All Filings	D/A	2025-04-25 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:16:33 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
Allied Critical Metals Corp. See All Filings	D	2025-04-25 10:15:04 UTC
Amount To Be Raised $41,985 Associated Brokers / Dealers N/A CIK Number 0002065282 Filed Document 0001062993-25-007966 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:15:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets Fund PF L.P. See All Filings	D/A	2025-04-25 10:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031704 Filed Document 0001315863-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:12:23 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
Crescent Cove Opportunity Fund, LP See All Filings	D/A	2025-04-25 10:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and BA Securities, LLC CIK Number 0001786374 Filed Document 0000919574-25-002601 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:11:44 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
Systematica Alternative Markets Fund Ltd See All Filings	D/A	2025-04-25 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:10:55 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
Allied Critical Metals Corp. See All Filings	D	2025-04-25 10:09:39 UTC
Amount To Be Raised $293,215 Associated Brokers / Dealers N/A CIK Number 0002065282 Filed Document 0001062993-25-007965 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:09:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2025-04-25 10:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:09:11 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
Aufbau Holdings Ltd See All Filings	D	2025-04-25 10:06:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001788081 Filed Document 0001788081-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:06:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Charter Space LLC See All Filings	D	2025-04-25 10:02:04 UTC
Amount To Be Raised $93,111 Associated Brokers / Dealers N/A CIK Number 0002064130 Filed Document 0002058217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 10:02:04 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives (E-2), SCSp See All Filings	D/A	2025-04-25 09:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016016 Filed Document 0000950142-25-001173 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:51:11 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
Sunny Pre-Seed Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-25 09:47:42 UTC
Amount To Be Raised $192,632 Associated Brokers / Dealers N/A CIK Number 0002065505 Filed Document 0002065505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:47:42 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
SQN VENTURE INCOME FUND III, LP See All Filings	D/A	2025-04-25 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NICHOLAS ANDREW BARNETT and TIMOTHY JOSEPH ROBEY CIK Number 0001966584 Filed Document 0001966584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:44:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARISTAR VENTURES II-C, LLC See All Filings	D/A	2025-04-25 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739663 Filed Document 0000919574-25-002598 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:41:36 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
Gaingels Grifin LLC See All Filings	D	2025-04-25 09:36:47 UTC
Amount To Be Raised $16,667 Associated Brokers / Dealers N/A CIK Number 0002058217 Filed Document 0002058217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:36:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Alice Mushrooms Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-25 09:31:21 UTC
Amount To Be Raised $260,400 Associated Brokers / Dealers N/A CIK Number 0002065504 Filed Document 0002065504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:31:21 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
CNote Mar 2025 a Series of TBD Angels Master LLC See All Filings	D	2025-04-25 09:26:52 UTC
Amount To Be Raised $149,750 Associated Brokers / Dealers N/A CIK Number 0002065503 Filed Document 0002065503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:26:52 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
NV Flex Storage Series B a Series of CGF2021 LLC See All Filings	D	2025-04-25 09:23:31 UTC
Amount To Be Raised $4,350,556 Associated Brokers / Dealers N/A CIK Number 0002065502 Filed Document 0002065502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:23:31 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
HA-0306 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-25 09:22:59 UTC
Amount To Be Raised $71,008 Associated Brokers / Dealers N/A CIK Number 0002060136 Filed Document 0002060136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:22:59 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
SU-0227 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-25 09:21:14 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0002060099 Filed Document 0002060099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:21:14 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
Birkoa Pro Global Macro Fund, LP See All Filings	D/A	2025-04-25 09:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018804 Filed Document 0000897069-25-000875 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:19:57 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 Equity
Rapta Fund Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-25 09:15:41 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002065501 Filed Document 0002065501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:15:41 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
Pugh Capital Broad High Yield Market Partners, LP See All Filings	D/A	2025-04-25 09:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567063 Filed Document 0000945621-25-000363 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:15:40 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
Birkoa Max Global Macro Fund, LP See All Filings	D/A	2025-04-25 09:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018807 Filed Document 0000897069-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:15:16 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 Equity
BELVEDERE CAPITAL FUND CO LLC See All Filings	D/A	2025-04-25 09:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Charles Schwab & Co., Inc., Oppenheimer & Co., Inc., UBS Financial Services Inc., Wells Fargo Advisors, Merrill Lynch, Pierce Fenner & Smith Incorporated, and Huntington Investment CIK Number 0001035602 Filed Document 0000945621-25-000362 Exclusions or Exemptions 506b Accepted Date 2025-04-25 09:13:26 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