Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ITE Global Intermodal Fund L.P. See All Filings	D/A	2025-08-01 06:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-25-003321 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:46:32 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
Two Creeks Capital Partners LP See All Filings	D/A	2025-08-01 06:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-25-003320 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:41:29 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2025-08-01 06:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-25-003319 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:36:45 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
Mane Global Long Only Domestic Fund LP See All Filings	D/A	2025-08-01 06:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-25-003318 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:31:39 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2025-08-01 06:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-25-003317 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:22:03 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
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2025-08-01 06:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-25-003316 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:17:49 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
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D/A	2025-08-01 06:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-25-003315 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:12:15 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2025-08-01 06:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-25-003314 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:07:50 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
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2025-08-01 06:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-25-003313 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:03:21 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
Tiburon Partnership LP See All Filings	D/A	2025-07-31 21:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941818 Filed Document 0001941818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:29:51 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
Altai Ventures Special Opportunities Fund II, LP See All Filings	D	2025-07-31 21:15:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077970 Filed Document 0002077970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stable Towers LLC See All Filings	1-A/A	2025-07-31 21:12:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056297 Filed Document 0001096906-25-001219 Accepted Date 2025-07-31 21:12:14 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier1 Principal Place of Business IDAHO Revenue or Assets $0 State of Jurisdiction IDAHO Type of Security Equity (common or preferred stock)
MAGCP Industrial Fund III, LP See All Filings	D/A	2025-07-31 21:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032428 Filed Document 0002032428-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 21:09:50 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
Altai Ventures Fund III, LP See All Filings	D	2025-07-31 21:03:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077969 Filed Document 0002077969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prow Co. See All Filings	D	2025-07-31 20:55:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002014067 Filed Document 0001683168-25-005556 Exclusions or Exemptions 506b Accepted Date 2025-07-31 20:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D/A	2025-07-31 20:04:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-31 20:04:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2025-07-31 19:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-25-000211 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:46:28 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
Deem Global Macro Plus Fund LP See All Filings	D/A	2025-07-31 19:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:42:27 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
3Spoke Liquidity Partners - Offshore, LP See All Filings	D	2025-07-31 19:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078545 Filed Document 0002078545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:33:01 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
Creator Networks, Inc. See All Filings	C/A	2025-07-31 19:29:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,200,000 CIK Number 0001930007 Filed Document 0001670254-25-000726 Accepted Date 2025-07-31 19:29:08 UTC Type of Offering C/A Security Offered Amount 15,806 Security Offered Type Preferred Stock State ILLINOIS
Deem Global Macro Fund Ltd See All Filings	D/A	2025-07-31 19:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:27:14 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
NO3, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-07-31 19:18:47 UTC
Amount To Be Raised $123,775 Associated Brokers / Dealers N/A CIK Number 0002077735 Filed Document 0002077735-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:18:47 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
Spring Rock Private Credit I LLC See All Filings	D	2025-07-31 19:17:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079417 Filed Document 0002079417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:17:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deem Global Macro Fund LP See All Filings	D/A	2025-07-31 19:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:16:29 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
Vehlo Holdings, LP See All Filings	D/A	2025-07-31 19:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942716 Filed Document 0001942716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:09:48 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Musaffa, Inc. See All Filings	C/A	2025-07-31 18:34:26 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,000,000 CIK Number 0001966710 Filed Document 0001062993-25-013397 Accepted Date 2025-07-31 18:34:26 UTC Type of Offering C/A Security Offered Amount 3,922 Security Offered Type Other State NEW YORK
Hamilton Lane RE Opportunities Fund I LP See All Filings	D/A	2025-07-31 18:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001983648 Filed Document 0001983648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0515 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-07-31 18:29:04 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002079407 Filed Document 0002078792-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:29:04 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
GM Group Fund II LLC See All Filings	D/A	2025-07-31 18:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819192 Filed Document 0001819192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-31 18:13:56 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002079129 Filed Document 0002078792-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:13:56 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
Rise Fund III, LLC See All Filings	D/A	2025-07-31 18:11:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001965189 Filed Document 0002007560-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-07-31 18:11:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ASCENT HOLDING CO. See All Filings	D	2025-07-31 18:10:25 UTC
Amount To Be Raised $9,999,993 Associated Brokers / Dealers N/A CIK Number 0001855194 Filed Document 0001231919-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:10:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocho Grande M6 LLC See All Filings	D/A	2025-07-31 18:07:40 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002053985 Filed Document 0002053985-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 18:07:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DxAngels-KL-0605 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-31 18:05:37 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers N/A CIK Number 0002078882 Filed Document 0002078792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:05:37 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
VI-0625 Fund I, a series of Also Capital, LP See All Filings	D	2025-07-31 18:00:47 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002078792 Filed Document 0002078792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:00:47 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
GVP Summit & Shore Portfolio, LLC See All Filings	D	2025-07-31 17:55:03 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002077872 Filed Document 0001683168-25-005553 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:55:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2110 See All Filings	D	2025-07-31 17:48:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062702 Filed Document 0002062702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:48:03 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
LOTUS INFRASTRUCTURE FUND IV TE, LP See All Filings	D/A	2025-07-31 17:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD. and CRITO CAPITAL LLC CIK Number 0002016311 Filed Document 0002016311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:44:49 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
Gaingels Ursa Major 2025 LLC See All Filings	D	2025-07-31 17:40:52 UTC
Amount To Be Raised $356,594 Associated Brokers / Dealers N/A CIK Number 0002074349 Filed Document 0002077628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:40:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Renofi LLC See All Filings	D	2025-07-31 17:34:31 UTC
Amount To Be Raised $113,333 Associated Brokers / Dealers N/A CIK Number 0002077628 Filed Document 0002077628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:34:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DW HEALTHCARE PARTNERS VI, L.P. See All Filings	D/A	2025-07-31 17:34:26 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers M20 PRIVATE FUND ADVISORS LLC, FINEX HONG KONG LIMITED, and AUGUST CAPITAL CIK Number 0001992438 Filed Document 0001992438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:34:26 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
Hylio, Inc. See All Filings	C/A	2025-07-31 17:28:04 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,994 CIK Number 0001859835 Filed Document 0001665160-25-001354 Accepted Date 2025-07-31 17:28:04 UTC Type of Offering C/A Security Offered Amount 608 Security Offered Type Common Stock State TEXAS
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P. See All Filings	D	2025-07-31 17:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062472 Filed Document 0002062472-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Senior Housing DST 11 See All Filings	D	2025-07-31 17:25:22 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002079300 Filed Document 0002079300-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 17:25:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alp CFO 2025 (Onshore Feeder), L.P. See All Filings	D	2025-07-31 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., WELLS FARGO SECURITIES, LLC, and EVERCORE GROUP L.L.C. CIK Number 0002071821 Filed Document 0002071821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Point Insurance Solutions Fund I LLC See All Filings	D/A	2025-07-31 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054854 Filed Document 0001012975-25-000414 Exclusions or Exemptions 506c Accepted Date 2025-07-31 17:21:14 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
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-07-31 17:19:05 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-070084 Accepted Date 2025-07-31 17:19:05 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $416.9 State of Jurisdiction DELAWARE Type of Security Debt
WindRose Health Investors VII-A, L.P. See All Filings	D	2025-07-31 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002076743 Filed Document 0002076743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:17:45 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
Smash Capital Crown SPV II LP See All Filings	D/A	2025-07-31 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078184 Filed Document 0000929638-25-002837 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:16:29 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
WindRose Health Investors VII, L.P. See All Filings	D	2025-07-31 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002076731 Filed Document 0002076731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:15:54 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