Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2025-04-11 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Builders Direct Lending Fund LLC See All Filings	D/A	2025-04-11 09:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720301 Filed Document 0001720301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Quodus Inc. See All Filings	D	2025-04-11 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064384 Filed Document 0002064384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HINES GLOBAL INCOME TRUST, INC. See All Filings	D/A	2025-04-11 09:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0000925421-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:37:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KIDS Capital Fund, L.P. See All Filings	D/A	2025-04-11 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rethink Education IV, LP See All Filings	D/A	2025-04-11 09:29:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002019403 Filed Document 0002019403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:29:08 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
PS-0218 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-04-11 09:26:39 UTC
Amount To Be Raised $127,900 Associated Brokers / Dealers N/A CIK Number 0002058112 Filed Document 0002058112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:26:39 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
NORTHEAST-PTP SPV FUND V, LP See All Filings	D	2025-04-11 09:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013385 Filed Document 0002013385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:18:53 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
BO-1122 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-11 09:17:20 UTC
Amount To Be Raised $747,226 Associated Brokers / Dealers N/A CIK Number 0002053002 Filed Document 0002053002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:17:20 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2025-04-11 08:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:59:41 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 Pooled Investment Fund
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D/A	2025-04-11 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0000945621-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:57:28 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
Ownership Capital Global Equity (USD) Fund, L.P. See All Filings	D/A	2025-04-11 08:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677238 Filed Document 0000945621-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP V Potassium Co-Invest 2 LP See All Filings	D	2025-04-11 08:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002063858 Filed Document 0002063858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:37:02 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
OCA CROSSHARBOR 2021 TE LLC See All Filings	D	2025-04-11 08:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914877 Filed Document 0001914877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:33:34 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
BO-0225 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2025-04-11 08:30:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002058944 Filed Document 0002058944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:30:58 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
OCA venBio IV Segregated Portfolio See All Filings	D	2025-04-11 08:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920033 Filed Document 0001920033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI-0307 Fund I, a series of Kristin, LP See All Filings	D	2025-04-11 08:23:53 UTC
Amount To Be Raised $494,010 Associated Brokers / Dealers N/A CIK Number 0002063195 Filed Document 0002063195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:23:53 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
FO-0221 Fund II, a series of MV Funds, LP See All Filings	D	2025-04-11 08:20:49 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002058490 Filed Document 0002058490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:20:49 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
EL-1217 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2025-04-11 08:20:01 UTC
Amount To Be Raised $111,500 Associated Brokers / Dealers N/A CIK Number 0002050599 Filed Document 0002050599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:20:01 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
FU-0210 Fund IV, a series of Wisdom Partners, LP See All Filings	D	2025-04-11 08:02:32 UTC
Amount To Be Raised $6,111,816 Associated Brokers / Dealers N/A CIK Number 0002056851 Filed Document 0002056851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:02:32 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
LongTail Alpha Diversified Alternative Liquidity Fund LP See All Filings	D/A	2025-04-11 08:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846793 Filed Document 0001846793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian All Country World Ex U.S. Equity Extension Fund See All Filings	D/A	2025-04-11 08:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 08:00:30 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
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2025-04-11 07:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:57:49 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
ActusRayPartners European Alpha Fund See All Filings	D/A	2025-04-11 07:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015586 Filed Document 0002015588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:57:32 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
ActusRayPartners Asian Alpha Fund See All Filings	D/A	2025-04-11 07:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015588 Filed Document 0002015588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:56:18 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2025-04-11 07:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:55:11 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
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC See All Filings	D/A	2025-04-11 07:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:52:46 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
HG Vora Opportunistic Capital Fund III A LP See All Filings	D	2025-04-11 07:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040145 Filed Document 0000902664-25-001773 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:30:45 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
Holocene Advisors Fund LP See All Filings	D/A	2025-04-11 07:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-25-001772 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:23:11 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2025-04-11 07:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-25-001771 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:16:22 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2025-04-11 07:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-25-001770 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:07:39 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 Pooled Investment Fund
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2025-04-11 07:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-25-001769 Exclusions or Exemptions 506b Accepted Date 2025-04-11 07:02:35 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
Bybrook Capital Fund LP See All Filings	D/A	2025-04-11 06:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-25-001768 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:54:35 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
Bybrook Capital Master Fund LP See All Filings	D/A	2025-04-11 06:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-25-001767 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:49:19 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
Bybrook Capital Fund Ltd See All Filings	D/A	2025-04-11 06:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-25-001766 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:43:25 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
Rivermont Master Fund LP See All Filings	D/A	2025-04-11 06:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-25-001765 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:14:16 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
Cerberus Ventures One, L.P. See All Filings	D/A	2025-04-11 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014930 Filed Document 0001641172-25-003704 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:12:01 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
Untitled Offshore Partners, LP See All Filings	D/A	2025-04-11 06:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789278 Filed Document 0000902664-25-001764 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:07:38 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 Pooled Investment Fund
Untitled Partners, LP See All Filings	D/A	2025-04-11 06:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-25-001763 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:03:23 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 Pooled Investment Fund
Alpha Square Fund, LP See All Filings	D	2025-04-11 06:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061045 Filed Document 0001104659-25-033901 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:02:14 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
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2025-04-10 21:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2025-04-10 21:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2025-04-10 21:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., N/A, N/A, N/A, and N/A CIK Number 0001986577 Filed Document 0001986577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
L1 PET Management SCSp See All Filings	D/A	2025-04-10 20:40:32 UTC
Amount To Be Raised $157,424 Associated Brokers / Dealers N/A CIK Number 0001854860 Filed Document 0001854860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 20:40:32 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Absolute Return Fund, LP See All Filings	D/A	2025-04-10 20:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918138 Filed Document 0001918138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 20:25:43 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
4L Data Intelligence, Inc. See All Filings	D	2025-04-10 19:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915453 Filed Document 0001915453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CGP OPCO LLC See All Filings	D	2025-04-10 19:52:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0002063309 Filed Document 0002063309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:52:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed SPV-A, LLC See All Filings	D	2025-04-10 19:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060643 Filed Document 0000950103-25-004703 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M31 Ventures, LLC Series M31 Ventures SPV.K See All Filings	D	2025-04-10 19:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064325 Filed Document 0002064325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures, LLC Series M31 Ventures SPV.L See All Filings	D	2025-04-10 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064324 Filed Document 0002064324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund