Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2025-03-14 14:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:45:36 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2025-03-14 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-25-000418 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:44:51 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
Rebellion Sandwich Beakon 2 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:44:22 UTC
Amount To Be Raised $358,314 Associated Brokers / Dealers N/A CIK Number 0002060394 Filed Document 0002060394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:44:22 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
HMC BCP Investors LLC See All Filings	D	2025-03-14 14:39:05 UTC
Amount To Be Raised $1,796,000 Associated Brokers / Dealers N/A CIK Number 0002060809 Filed Document 0002060809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sound Point Strategic Capital Fund II, LP See All Filings	D/A	2025-03-14 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001916543 Filed Document 0001916543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:59 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
Litewave.AI, Inc See All Filings	D	2025-03-14 14:29:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Bluelake Mach33 Special Fund LLC See All Filings	D	2025-03-14 14:28:12 UTC
Amount To Be Raised $3,150,532 Associated Brokers / Dealers N/A CIK Number 0002060097 Filed Document 0001405086-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball TopCo Mach 4 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:20:06 UTC
Amount To Be Raised $4,732,352 Associated Brokers / Dealers N/A CIK Number 0002060386 Filed Document 0002060386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:20:06 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
SP Technology Payments I LLC See All Filings	D/A	2025-03-14 14:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917244 Filed Document 0001917244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:19:18 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
BIGLEAF NETWORKS, INC. See All Filings	D/A	2025-03-14 14:16:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:16:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
2 Tigers Den TV Inc. Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:15:34 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002060347 Filed Document 0002060347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:15:34 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
Finalis a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:11:54 UTC
Amount To Be Raised $616,000 Associated Brokers / Dealers N/A CIK Number 0002060379 Filed Document 0002060379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:11:54 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
DPV X I a Series of DataPower Capital Partners LLC See All Filings	D	2025-03-14 14:08:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002060376 Filed Document 0002060376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:08:23 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2025-03-14 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460809 Filed Document 0001460809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Batch Ventures 2025, LP See All Filings	D	2025-03-14 14:04:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059641 Filed Document 0002059641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Positron.ai Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:01:23 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002060387 Filed Document 0002060387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPUS FUND LLC See All Filings	D/A	2025-03-14 14:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, Stephen T. Burnham, Finalis Securities, LLC, and Samuel D. Gold CIK Number 0001252037 Filed Document 0001252037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:00:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Atidot2 Dec2024 Dec 2024 a Series of J-Ventures Master LLC See All Filings	D	2025-03-14 13:57:19 UTC
Amount To Be Raised $25,234 Associated Brokers / Dealers N/A CIK Number 0002060343 Filed Document 0002060343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:57:19 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
Chimeron Bio Corp See All Filings	D/A	2025-03-14 13:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837360 Filed Document 0001879785-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:56:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni Analytics, Inc. See All Filings	D	2025-03-14 13:56:26 UTC
Amount To Be Raised $68,750,000 Associated Brokers / Dealers N/A CIK Number 0001921631 Filed Document 0001921631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:56:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund HAPPY DAD SPV a Series of CGF2021 LLC See All Filings	D	2025-03-14 13:53:39 UTC
Amount To Be Raised $3,856,300 Associated Brokers / Dealers N/A CIK Number 0002060378 Filed Document 0002060378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:53:39 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
Foresight D a Series of What If Ventures Master LLC See All Filings	D	2025-03-14 13:50:32 UTC
Amount To Be Raised $416,160 Associated Brokers / Dealers N/A CIK Number 0002060381 Filed Document 0002060381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:50:32 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
Trikuta Partners (Cayman), Ltd. See All Filings	D/A	2025-03-14 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807770 Filed Document 0001807770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:49:47 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
Summer Hawk Optics, Inc. See All Filings	D	2025-03-14 13:48:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854637 Filed Document 0001854637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:48:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Trikuta Partners, L.P. See All Filings	D/A	2025-03-14 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807771 Filed Document 0001807771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:47:07 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
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2025-03-14 13:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0001388064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:46:23 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
Eidolon Film, LLC See All Filings	D	2025-03-14 13:45:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060788 Filed Document 0002060788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:45:50 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Dao Feeder 1 Ltd See All Filings	D/A	2025-03-14 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015749 Filed Document 0000902664-25-001471 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:44:41 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
iSAM Helix Ltd See All Filings	D	2025-03-14 13:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053317 Filed Document 0002053317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:42:50 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
INTEGRITY PARTNERS CYBER LLC See All Filings	D	2025-03-14 13:39:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002060734 Filed Document 0002060734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:39:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OROCO RESOURCE CORP See All Filings	D	2025-03-14 13:36:00 UTC
Amount To Be Raised $412,106 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001727689-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:36:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
GLENVIEW INSTITUTIONAL PARTNERS L P See All Filings	D/A	2025-03-14 13:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138970 Filed Document 0001138970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:26:34 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
ADI East LLC See All Filings	D	2025-03-14 13:24:58 UTC
Amount To Be Raised $720,432 Associated Brokers / Dealers N/A CIK Number 0002059740 Filed Document 0002059740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:24:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
POPID, INC See All Filings	D	2025-03-14 13:20:54 UTC
Amount To Be Raised $17,348,174 Associated Brokers / Dealers N/A CIK Number 0001794909 Filed Document 0001794909-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:20:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRILLION OPPORTUNITY FUND LP See All Filings	D/A	2025-03-14 13:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883082 Filed Document 0001883082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:20:04 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
ANDALUSIAN SPV VIII, LP See All Filings	D	2025-03-14 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060602 Filed Document 0002060602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:19:24 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
Ionic Capital LLC See All Filings	D/A	2025-03-14 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386294 Filed Document 0001386294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:13:22 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
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2025-03-14 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334130 Filed Document 0000919574-25-001975 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:12:40 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
Glenview Healthcare Partners, L.P. See All Filings	D/A	2025-03-14 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853692 Filed Document 0001853692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:08:34 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
Del Rio Royalty Co III SC LLC See All Filings	D	2025-03-14 13:02:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002060764 Filed Document 0001941040-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prism Feeder 1 Ltd See All Filings	D/A	2025-03-14 12:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015779 Filed Document 0000902664-25-001470 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:59:17 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
MASON CAPITAL L P See All Filings	D/A	2025-03-14 12:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369875 Filed Document 0001104659-25-023853 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:57:14 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
MASON CAPITAL LTD See All Filings	D/A	2025-03-14 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-25-023851 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:55:56 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
MacKay Municipal Opportunities HL Fund, LP See All Filings	D/A	2025-03-14 12:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001700100 Filed Document 0001137439-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:51:44 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 Pooled Investment Fund
Two Sigma Spectrum Cayman Fund, Ltd. See All Filings	D/A	2025-03-14 12:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334109 Filed Document 0000919574-25-001973 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:47:03 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 Equity
DIVERSIS CAPITAL PARTNERS III-A, L.P. See All Filings	D	2025-03-14 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C. CIK Number 0002060219 Filed Document 0002060219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Eclipse U.S. Fund, LP See All Filings	D/A	2025-03-14 12:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283074 Filed Document 0000919574-25-001971 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:35:40 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-03-14 12:34:37 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:34:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
DIVERSIS CAPITAL PARTNERS III, L.P. See All Filings	D	2025-03-14 12:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C. CIK Number 0002060189 Filed Document 0002060189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Eclipse Cayman Fund, Ltd. See All Filings	D/A	2025-03-14 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334508 Filed Document 0000919574-25-001969 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:26:52 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 Equity