Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aeropost Holding Corp See All Filings	D	2025-08-01 13:30:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001944727 Filed Document 0001213900-25-070504 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:30:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Sequoia Venture Sub-Fund III See All Filings	D	2025-08-01 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078926 Filed Document 0002078926-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHK RBS Co-Investment Vehicle LP See All Filings	D	2025-08-01 13:23:27 UTC
Amount To Be Raised $160,200,000 Associated Brokers / Dealers N/A CIK Number 0002076349 Filed Document 0000950103-25-009672 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ThornTree Capital Fund LP See All Filings	D/A	2025-08-01 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0000905148-25-002688 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:21:18 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
HARVEST GOLD CORP See All Filings	D	2025-08-01 13:17:46 UTC
Amount To Be Raised $826,311 Associated Brokers / Dealers N/A CIK Number 0000921968 Filed Document 0001062993-25-013427 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:17:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mirvie, Inc. See All Filings	D	2025-08-01 13:16:52 UTC
Amount To Be Raised $29,999,973 Associated Brokers / Dealers N/A CIK Number 0002079310 Filed Document 0002079310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:16:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gleamery Inc. See All Filings	D	2025-08-01 13:16:44 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001787082 Filed Document 0001787082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:16:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Colt Ranch & Land Partners 3, L.P. See All Filings	D	2025-08-01 13:16:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002077871 Filed Document 0002077871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:16:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TAU Capital VP, LP See All Filings	D/A	2025-08-01 13:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077371 Filed Document 0000950142-25-002071 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2025-08-01 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0000905148-25-002687 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:07:50 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
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2025-08-01 13:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784664 Filed Document 0000919574-25-004342 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:05:44 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
Magnetar AI Ventures Fund LP See All Filings	D/A	2025-08-01 13:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032191 Filed Document 0000905148-25-002686 Exclusions or Exemptions 506b Accepted Date 2025-08-01 13:01:13 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
ETHEREAL VENTURES II FEEDER L.P. See All Filings	D/A	2025-08-01 12:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027606 Filed Document 0002027606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scienture Holdings, Inc. See All Filings	D	2025-08-01 12:54:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001382574 Filed Document 0001641172-25-021856 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:54:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROSPEROAI LLC See All Filings	C	2025-08-01 12:53:41 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002075364 Filed Document 0002075364-25-000001 Accepted Date 2025-08-01 12:53:41 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
KKEMP BLOCKED CO-INVEST, LP See All Filings	D	2025-08-01 12:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002078917 Filed Document 0000950142-25-002070 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:52:30 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
Dean Street Ventures Fund I, LP See All Filings	D	2025-08-01 12:50:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002077464 Filed Document 0002077464-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:50:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2025-08-01 12:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-25-004340 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:50:48 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
KKEMP CO-INVEST, LP See All Filings	D	2025-08-01 12:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002078916 Filed Document 0000950142-25-002069 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:49:55 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
TPG Rise Climate II Europe, SCSp See All Filings	D/A	2025-08-01 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014664 Filed Document 0002014664-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-01 12:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXPRESS HARD MONEY LP See All Filings	D/A	2025-08-01 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007348 Filed Document 0002007348-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-01 12:47:57 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Granbury 106, LP See All Filings	D/A	2025-08-01 12:47:25 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie and Jonathan Wright CIK Number 0002065859 Filed Document 0002065859-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-01 12:47:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG RISE CLIMATE GSI FICO, L.P. See All Filings	D/A	2025-08-01 12:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031744 Filed Document 0002031744-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-01 12:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2025-08-01 12:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-25-004338 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Minot Light Capital Appreciation Fund LP See All Filings	D/A	2025-08-01 12:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032589 Filed Document 0002032589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:37:35 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
Oak Proof Fund I, LP See All Filings	D/A	2025-08-01 12:37:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011251 Filed Document 0002011251-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Amanah Capital (AmCap) UK See All Filings	D	2025-08-01 12:35:50 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0002079669 Filed Document 0002079669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Catalur Specialty Finance Fund I, LP See All Filings	D/A	2025-08-01 12:32:24 UTC
Amount To Be Raised $21,335,000 Associated Brokers / Dealers N/A CIK Number 0002077886 Filed Document 0001080368-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:32:24 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
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2025-08-01 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-25-000649 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RUS Partners, LP See All Filings	D/A	2025-08-01 12:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0001492453-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:29:41 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
Cream Co. LLC See All Filings	D	2025-08-01 12:27:26 UTC
Amount To Be Raised $13,278,178 Associated Brokers / Dealers N/A CIK Number 0001930696 Filed Document 0001930696-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:27:26 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savvy Capital Fund, LLC See All Filings	D/A	2025-08-01 12:24:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026369 Filed Document 0002026369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-01 12:24:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2025-08-01 12:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0000905148-25-002685 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:17:27 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
West Street Capital Partners IX Luxembourg SLP See All Filings	D/A	2025-08-01 12:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029292 Filed Document 0002029292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 Tremblant Partners Series See All Filings	D/A	2025-08-01 12:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741116 Filed Document 0000905148-25-002684 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:12:56 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
Blockratize Inc. See All Filings	D	2025-08-01 12:08:31 UTC
Amount To Be Raised $257,535,911 Associated Brokers / Dealers N/A CIK Number 0002041378 Filed Document 0002041378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:08:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23F See All Filings	D/A	2025-08-01 12:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory Partners SAPI de CV, SPYG Yonetim Danismanligi Limited Sirketi, VBR CONSEIL, and Shaman Ventures Ltd CIK Number 0001980406 Filed Document 0001980406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 12:00:43 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
ETHEREAL VENTURES FUND II L.P. See All Filings	D/A	2025-08-01 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027740 Filed Document 0002027740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 Southpoint Qualified Fund Series See All Filings	D/A	2025-08-01 11:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0000905148-25-002683 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:56:22 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
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-08-01 11:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001441400 Filed Document 0001441400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:52:31 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
FC Strategic Holdings, Ltd. See All Filings	D/A	2025-08-01 11:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-25-004327 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:52:11 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
Forester Offshore, Ltd. See All Filings	D/A	2025-08-01 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-25-004325 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:47:22 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
West Street Capital Partners IX Offshore Feeder Fund LLC See All Filings	D/A	2025-08-01 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029338 Filed Document 0002029338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:47:02 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
CryOSA, Inc. See All Filings	D	2025-08-01 11:44:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001739698 Filed Document 0001739698-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:44:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-08-01 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001468369 Filed Document 0001468369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:42:19 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 Pooled Investment Fund
Forester Diversified Fund, L.P. See All Filings	D/A	2025-08-01 11:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-25-004323 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2025-08-01 11:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0000905148-25-002682 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:40:07 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
Forester Diversified, Ltd. See All Filings	D/A	2025-08-01 11:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-25-004321 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:38:18 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
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series See All Filings	D/A	2025-08-01 11:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760155 Filed Document 0000905148-25-002681 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:38:04 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
Sunbeam LP See All Filings	D	2025-08-01 11:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076470 Filed Document 0002076470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 11:33:42 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