Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lafayette II Investors, LLC See All Filings	D	2025-08-13 11:31:29 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002081177 Filed Document 0002081177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:31:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-39112, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077278 Filed Document 0002068004-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:30:08 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
Equitybee 22-99488, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077289 Filed Document 0002068004-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:27:19 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
AAI - Rise Apollo Heights, LLC See All Filings	D	2025-08-13 11:25:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081365 Filed Document 0002007560-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:25:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shelter IC Holdings LLC See All Filings	D	2025-08-13 11:24:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081411 Filed Document 0002081411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:24:22 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
AV Blockchain & Fintech Fund 6, LLC See All Filings	D	2025-08-13 11:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075830 Filed Document 0002075830-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vessel Capital Partners Kraken, LLC Series D See All Filings	D	2025-08-13 11:18:22 UTC
Amount To Be Raised $562,680 Associated Brokers / Dealers N/A CIK Number 0002080186 Filed Document 0002080186-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BSP Debt Fund IV CV L.P. See All Filings	D	2025-08-13 11:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080158 Filed Document 0002080158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:18:21 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
Equitybee 22-33373, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027108 Filed Document 0002068004-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWC Fund I Co-Invest (MFA) LP See All Filings	D	2025-08-13 11:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081309 Filed Document 0002081309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Debt Fund IV CV (Non-US) L.P. See All Filings	D	2025-08-13 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080155 Filed Document 0002080155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:43 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
PRIMAS CREDIT US FEEDER FUND See All Filings	D/A	2025-08-13 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-23819, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002027092 Filed Document 0002068004-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benning Street Fifty, LLC See All Filings	D	2025-08-13 11:13:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071482 Filed Document 0001896410-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:13:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Multi Strategy Fund Ltd See All Filings	D/A	2025-08-13 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-25-004519 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:10:56 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
Equitybee 22-28795, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002072291 Filed Document 0002068004-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:10:28 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
Barrett Upton Tax-Efficient Income Fund LP See All Filings	D	2025-08-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081417 Filed Document 0002081417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Diamond Capital Partners Realloys a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:04:32 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002081330 Filed Document 0002081330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:32 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
Pacific Lake Partners NCFDD Co-Invest, L.P. See All Filings	D/A	2025-08-13 11:04:15 UTC
Amount To Be Raised $22,185,000 Associated Brokers / Dealers N/A CIK Number 0001899186 Filed Document 0001012975-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAJR FUND, LLC See All Filings	D	2025-08-13 11:02:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052442 Filed Document 0002052442-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:02:57 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nomi Capital AI Fund VIII a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:00:06 UTC
Amount To Be Raised $2,972,700 Associated Brokers / Dealers N/A CIK Number 0002081331 Filed Document 0002081331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:00:06 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
MARS Markets Corp. See All Filings	D	2025-08-13 10:59:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:38 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RenewCO2 Inc. See All Filings	D	2025-08-13 10:59:13 UTC
Amount To Be Raised $6,247,931 Associated Brokers / Dealers N/A CIK Number 0002061863 Filed Document 0002061863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 10:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002068004-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive SandboxAQ Series I a Series of Hiive SandboxAQ LLC See All Filings	D	2025-08-13 10:56:42 UTC
Amount To Be Raised $1,408,490 Associated Brokers / Dealers N/A CIK Number 0002081332 Filed Document 0002081332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:56:42 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
Equitybee 22-27634, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 10:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068004 Filed Document 0002068004-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:55:19 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
PRCNR I June 2025 a Series of SecondMarket Growth LLC See All Filings	D	2025-08-13 10:53:08 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002081333 Filed Document 0002081333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:53:08 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
801 Mumford Lemad TEI Equities LLC See All Filings	D	2025-08-13 10:52:43 UTC
Amount To Be Raised $9,373,000 Associated Brokers / Dealers Time Equities Securities LLC, WealthForge Securities, Aurora Securities, Inc., and Arete Wealth Management CIK Number 0002071703 Filed Document 0002071703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:52:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SBB Research Group Investors I LLC See All Filings	D/A	2025-08-13 10:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581240 Filed Document 0001581240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inference I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:49:44 UTC
Amount To Be Raised $532,358 Associated Brokers / Dealers N/A CIK Number 0002081334 Filed Document 0002081334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avawatz Company, Inc See All Filings	D/A	2025-08-13 10:48:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers OPENDEAL BROKER LLC CIK Number 0001893890 Filed Document 0001893890-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:48:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPEN EDUCATION HOLDINGS INC. See All Filings	D	2025-08-13 10:46:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:46:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lorica Security, Inc. See All Filings	D	2025-08-13 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081254 Filed Document 0002081254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Silver Ridge DFX Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:45:51 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002081335 Filed Document 0002081335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:45:51 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0002063347-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-87645, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063347 Filed Document 0002063347-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Company Ventures TBS I a Series of CompanyVentures LLC See All Filings	D	2025-08-13 10:41:29 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002081336 Filed Document 0002081336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:41:29 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
W42 Little Rock, LLC See All Filings	D	2025-08-13 10:41:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081283 Filed Document 0002081283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Surgical Inc See All Filings	D	2025-08-13 10:37:40 UTC
Amount To Be Raised $67,989,800 Associated Brokers / Dealers N/A CIK Number 0002081008 Filed Document 0002081008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST NORDIC METALS CORP. See All Filings	D	2025-08-13 10:37:30 UTC
Amount To Be Raised $393,206 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001944955 Filed Document 0001727689-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MA7 Ventures - Higgsfield a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:37:03 UTC
Amount To Be Raised $3,230,936 Associated Brokers / Dealers N/A CIK Number 0002081337 Filed Document 0002081337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:03 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
Technology Holdings North America Inc. See All Filings	C	2025-08-13 10:33:52 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,130,000 CIK Number 0001978238 Filed Document 0001062993-25-014258 Accepted Date 2025-08-13 10:33:52 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Claros Technologies May 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:32:26 UTC
Amount To Be Raised $1,268,000 Associated Brokers / Dealers N/A CIK Number 0002081338 Filed Document 0002081338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:32:26 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
Neuralink Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:29:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002081339 Filed Document 0002081339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:29:02 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
Hyla Liquid Venture Fund Offshore LP See All Filings	D/A	2025-08-13 10:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032987 Filed Document 0001636587-25-000041 Exclusions or Exemptions 506c Accepted Date 2025-08-13 10:22:53 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
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2025-08-13 10:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:19:48 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
PRF Offshore Fund I, LP See All Filings	D/A	2025-08-13 10:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001944203 Filed Document 0001944203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:07:05 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
RWL Holdings I LP See All Filings	D/A	2025-08-13 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901914 Filed Document 0001901914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:03:22 UTC Type of Offering D/A Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GreenPortfolio Inc. See All Filings	D	2025-08-13 09:56:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:56:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LH INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2025-08-13 09:49:44 UTC
Amount To Be Raised $717,800 Associated Brokers / Dealers N/A CIK Number 0002081397 Filed Document 0002081397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund