Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
11 Capital Onshore Fund LP See All Filings	D/A	2025-03-20 11:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-25-001527 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:56:07 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
Peanut Butter Bombe LLC See All Filings	D	2025-03-20 11:55:23 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002062380 Filed Document 0002062380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:55:23 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
11 Capital Offshore Fund Ltd See All Filings	D/A	2025-03-20 11:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-25-001526 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:54:46 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
TV ICON SPV IV, LP See All Filings	D	2025-03-20 11:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060848 Filed Document 0002060848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEACHTREE OPPORTUNITY FUND VII, L.P. See All Filings	D	2025-03-20 11:48:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002061694 Filed Document 0002061694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bench7 Inc. See All Filings	D	2025-03-20 11:47:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002062359 Filed Document 0002062359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:47:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aristides Fund QP, LP See All Filings	D/A	2025-03-20 11:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001602063 Filed Document 0001602063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC Gametime Holdings, LLC See All Filings	D	2025-03-20 11:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062126 Filed Document 0002062126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Campus Management Software, Inc. See All Filings	D	2025-03-20 11:21:48 UTC
Amount To Be Raised $746,165 Associated Brokers / Dealers N/A CIK Number 0001975192 Filed Document 0001975192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC F-III LP See All Filings	D	2025-03-20 11:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049305 Filed Document 0001012975-25-000161 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Contoro Inc. See All Filings	D	2025-03-20 11:16:05 UTC
Amount To Be Raised $13,500,060 Associated Brokers / Dealers N/A CIK Number 0001980558 Filed Document 0001980558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:16:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guide10 Rope Inspection 2025 LLC See All Filings	D	2025-03-20 11:12:14 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002062337 Filed Document 0002062337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARISTIDES FUND LP See All Filings	D/A	2025-03-20 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001437644 Filed Document 0001437644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 11:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acre Home Ownership Fund II LP See All Filings	D	2025-03-20 10:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002061784 Filed Document 0002061784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Provenance EDD SPV, LP See All Filings	D/A	2025-03-20 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051815 Filed Document 0002051815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG LM Co-Investors II L.P. See All Filings	D	2025-03-20 10:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056426 Filed Document 0000950103-25-003673 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INCA Latin American Offshore Fund, Ltd. See All Filings	D/A	2025-03-20 10:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001489660 Filed Document 0001489660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:41:10 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
Alternative Finance Corp See All Filings	D	2025-03-20 10:39:06 UTC
Amount To Be Raised $18,125,000 Associated Brokers / Dealers N/A CIK Number 0001887029 Filed Document 0001887029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:39:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCP Nexus LLC See All Filings	D	2025-03-20 10:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060669 Filed Document 0000919574-25-002032 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:34:45 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
INCA Latin American Fund, LP See All Filings	D/A	2025-03-20 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001425432 Filed Document 0001425432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:27:03 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
IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests See All Filings	D/A	2025-03-20 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919066 Filed Document 0000919574-25-002030 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascendant Capital International Feeder II LP See All Filings	D/A	2025-03-20 10:22:22 UTC
Amount To Be Raised $235,494,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002055545 Filed Document 0002055545-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS See All Filings	D/A	2025-03-20 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001702250 Filed Document 0000919574-25-002028 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners International, Ltd. See All Filings	D/A	2025-03-20 10:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-25-002025 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:10:57 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
NeuroFine Corp. See All Filings	D	2025-03-20 10:10:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888692 Filed Document 0001888692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:10:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GR-08131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 10:10:16 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002062266 Filed Document 0002062266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:10:16 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
Campus Comforts Inc See All Filings	D	2025-03-20 10:06:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062340 Filed Document 0002062340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:06:43 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Jana Care, Inc. See All Filings	D	2025-03-20 10:05:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001696563 Filed Document 0001696563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:05:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Landscape High Leverage Fund, LP See All Filings	D/A	2025-03-20 10:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, William J. Irwin, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001545055 Filed Document 0000919574-25-002023 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:03:07 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
LANDSCAPE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-03-20 09:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Irwin, Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001374914 Filed Document 0000919574-25-002021 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:56:55 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
Aphorio Carter Critical Infrastructure Fund II, LLC See All Filings	D	2025-03-20 09:52:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Skyway Capital Markets LLC CIK Number 0002062382 Filed Document 0002062382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:52:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LANDSCAPE OFFSHORE HL FUND LTD. See All Filings	D/A	2025-03-20 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger, Nathan Z. Anderson, Perkins Fund Marketing LLC, Shane Irving Burn, and Profor Securities, LLC CIK Number 0001799240 Filed Document 0000919574-25-002019 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:52:44 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
Partners Capital Condor Fund XVIII (Cayman), L.P. See All Filings	D	2025-03-20 09:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061486 Filed Document 0002061472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP Co-Inv USTE Fund IV LP See All Filings	D	2025-03-20 09:43:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002059041 Filed Document 0000919574-25-002017 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:43:02 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
Partners Capital Condor Fund XVIII, L.P. See All Filings	D	2025-03-20 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061472 Filed Document 0002061472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP Co-Inv Offshore Fund IV LP See All Filings	D	2025-03-20 09:33:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002059235 Filed Document 0000919574-25-002015 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Obsidian Value Add Fund I LLC See All Filings	D	2025-03-20 09:32:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061676 Filed Document 0002061676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:32:29 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
NVP Monogram Co-Invest LP See All Filings	D	2025-03-20 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056562 Filed Document 0001012975-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KLCP Co-Inv Domestic Fund IV LP See All Filings	D	2025-03-20 09:28:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002058987 Filed Document 0000919574-25-002013 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:28:26 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
Vonix Private Equity Fund I LP See All Filings	D	2025-03-20 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061487 Filed Document 0002061487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KINGS COURT CAPITAL OFFSHORE FUND See All Filings	D	2025-03-20 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061713 Filed Document 0002061713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0311 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 09:04:47 UTC
Amount To Be Raised $127,040 Associated Brokers / Dealers N/A CIK Number 0002062335 Filed Document 0002062335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:47 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
DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC See All Filings	D	2025-03-20 09:04:26 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002062194 Filed Document 0002062194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:26 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
GSBackers Peltier Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:58:54 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002061248 Filed Document 0002061248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:58:54 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
Nephrolytics Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:54:29 UTC
Amount To Be Raised $115,924 Associated Brokers / Dealers N/A CIK Number 0002061250 Filed Document 0002061250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:54:29 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
Generational Partners x Sphere Semi SPV1 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:49:51 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002061245 Filed Document 0002061245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:49:51 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
ONE Feb25 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-03-20 08:45:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002061251 Filed Document 0002061251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:45:53 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
Bell Global Trust See All Filings	D/A	2025-03-20 08:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:44:14 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
PERP4 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:41:56 UTC
Amount To Be Raised $356,955 Associated Brokers / Dealers N/A CIK Number 0002061252 Filed Document 0002061252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:56 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
Bell Australia Trust See All Filings	D/A	2025-03-20 08:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:41 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 Equity