Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CO-0310 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-03-28 11:31:26 UTC
Amount To Be Raised $108,400 Associated Brokers / Dealers N/A CIK Number 0002060573 Filed Document 0002060573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:31:26 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
BCAP VII, LP See All Filings	D	2025-03-28 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059930 Filed Document 0002059930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:29:16 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
Banyan Tree Capital Partners, L.P. See All Filings	D/A	2025-03-28 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487696 Filed Document 0000919574-25-002148 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:28:25 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
Velt Partners Fund LLC See All Filings	D/A	2025-03-28 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001655503 Filed Document 0000919574-25-002146 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:25:58 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
FlyGuys, Inc See All Filings	D	2025-03-28 11:21:24 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001756277 Filed Document 0001756277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:21:24 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FI-0208 Fund III, a series of Hampton VC Funds, LP See All Filings	D	2025-03-28 11:19:25 UTC
Amount To Be Raised $3,846,025 Associated Brokers / Dealers N/A CIK Number 0002056758 Filed Document 0002056758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:19:25 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
Thorpe Abbotts Value U.S. Fund, LP See All Filings	D/A	2025-03-28 11:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794912 Filed Document 0000919574-25-002144 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BRVC Uniphore II, LLC See All Filings	D/A	2025-03-28 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053366 Filed Document 0002053366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:15:06 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
Capula Defensive Equity Fund Ltd See All Filings	D/A	2025-03-28 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856970 Filed Document 0000919574-25-002142 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:13:56 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
3PIM India Equity (IFSC) Fund See All Filings	D	2025-03-28 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060699 Filed Document 0002060699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3PIM India Equity ESG (IFSC) Fund See All Filings	D	2025-03-28 11:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060455 Filed Document 0002060455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:10:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Svelland Global Trading Partners LP See All Filings	D/A	2025-03-28 11:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-25-002140 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:10:41 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 Equity
Perea Capital Partners, LP See All Filings	D/A	2025-03-28 11:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587201 Filed Document 0001587201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:08:04 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
BRVC BOLTTECH III, LLC See All Filings	D/A	2025-03-28 11:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050099 Filed Document 0002050099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:07:56 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
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2025-03-28 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:07:31 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
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2025-03-28 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-25-001620 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:07:11 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 Pooled Investment Fund
Obion Capital Onshore Fund LP See All Filings	D/A	2025-03-28 11:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016895 Filed Document 0000902664-25-001619 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:05:18 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
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2025-03-28 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001967587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:05:10 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
Obion Capital Offshore Fund Ltd. See All Filings	D/A	2025-03-28 11:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016850 Filed Document 0000902664-25-001618 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:04:07 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
Kodai Offshore Ltd See All Filings	D/A	2025-03-28 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016062 Filed Document 0000902664-25-001616 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:02:52 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
Mane Global International Fund Ltd See All Filings	D/A	2025-03-28 11:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-25-001615 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:01:25 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
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2025-03-28 11:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0001858300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:01:14 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 Pooled Investment Fund
MDCP Co-Investors (Jade III), L.P. See All Filings	D	2025-03-28 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060050 Filed Document 0000950142-25-000869 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mane Global Domestic Fund LP See All Filings	D/A	2025-03-28 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-25-001614 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:00:16 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
Acadian U.S. Small-Cap Equity Fund, LLC See All Filings	D/A	2025-03-28 11:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001967587 Filed Document 0001967587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:00:12 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
MDCP Co-Investors (Jade II), L.P. See All Filings	D	2025-03-28 11:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060051 Filed Document 0000950142-25-000868 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EC Diversification Fund L.P. See All Filings	D/A	2025-03-28 10:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971330 Filed Document 0000902664-25-001613 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:58:54 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
MDCP Co-Investors (Jade I), L.P. See All Filings	D	2025-03-28 10:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060052 Filed Document 0000950142-25-000867 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRG FlowChem, Inc. See All Filings	D	2025-03-28 10:57:41 UTC
Amount To Be Raised $1,666,800 Associated Brokers / Dealers N/A CIK Number 0002063378 Filed Document 0002063378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:57:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
M28 Capital Onshore Fund LP See All Filings	D/A	2025-03-28 10:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-25-001612 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:56:23 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
M28 Capital Master Fund LP See All Filings	D/A	2025-03-28 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807515 Filed Document 0000902664-25-001611 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:55:17 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
RoboCap Partners DE I LP See All Filings	D	2025-03-28 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0001732119 Filed Document 0001732119-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCOF III Co-Investment, L.P. See All Filings	D/A	2025-03-28 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967103 Filed Document 0001967103-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D/A	2025-03-28 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001969436-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2025-03-28 09:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-25-002138 Exclusions or Exemptions 506b Accepted Date 2025-03-28 09:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-03-28 08:59:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:59:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ID-0316 Fund I, a series of The Fund Series, LP See All Filings	D	2025-03-28 08:26:02 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002062950 Filed Document 0002062950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:26:02 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
Fast-PR-0313 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-28 08:22:24 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002062557 Filed Document 0002062557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:22:24 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
MA-0312 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-28 08:21:17 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002061544 Filed Document 0002061544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:17 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
AL-0304 Fund II, a series of Jemison Alexander Ventures, LP See All Filings	D	2025-03-28 08:21:06 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002060046 Filed Document 0002060046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:06 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
Pasadena Private Lending Inc. See All Filings	D/A	2025-03-28 08:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:19:21 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
NO-0217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-28 08:18:15 UTC
Amount To Be Raised $60,400 Associated Brokers / Dealers N/A CIK Number 0002057977 Filed Document 0002057977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:18:15 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
LF Vanguard Semiconductor Fund, LP See All Filings	D	2025-03-28 08:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062840 Filed Document 0002062840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:01:39 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
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2025-03-28 07:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:56:50 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
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2025-03-28 07:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:55:43 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
Covalis Capital Fund Ltd See All Filings	D/A	2025-03-28 07:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-25-001610 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:45:43 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
Troluce Nexus Fund LP See All Filings	D/A	2025-03-28 07:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-25-001609 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:26:43 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
Habrok India Fund Ltd See All Filings	D/A	2025-03-28 06:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-25-001608 Exclusions or Exemptions 506b Accepted Date 2025-03-28 06:44:08 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
Triumph Gold Corp. See All Filings	D	2025-03-27 20:34:51 UTC
Amount To Be Raised $11,292 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001387473 Filed Document 0001387473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:34:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Novacap International Technologies VII-A, L.P. See All Filings	D	2025-03-27 20:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002063434 Filed Document 0002063432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity