Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2025-03-21 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002015816 Filed Document 0002015816-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:35:02 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
Tribexa Inc. See All Filings	D	2025-03-21 16:32:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932687 Filed Document 0001932687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
RLTY LLC See All Filings	D	2025-03-21 16:31:48 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:31:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forte Investment Fund, LLC See All Filings	1-A/A	2025-03-21 16:31:43 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-25-000423 Accepted Date 2025-03-21 16:31:43 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Lykos Global Portable Alpha Offshore Partners LP See All Filings	D	2025-03-21 16:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062890 Filed Document 0000902664-25-001556 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:29:03 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
TPG Real Estate Credit Opportunities FOF, L.P. See All Filings	D	2025-03-21 16:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052032 Filed Document 0002052032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Seeds Annual Fund 2025 LLC See All Filings	D	2025-03-21 16:27:48 UTC
Amount To Be Raised $1,203,500 Associated Brokers / Dealers N/A CIK Number 0002061460 Filed Document 0002061460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:27:48 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
ARCS Holdings, LLC See All Filings	D	2025-03-21 16:27:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063069 Filed Document 0002063069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:27:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fermi 42 Opportunity Fund I, LP See All Filings	D	2025-03-21 16:26:37 UTC
Amount To Be Raised $21,036,475 Associated Brokers / Dealers N/A CIK Number 0002061346 Filed Document 0002061346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:26:37 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
Olympia Distilling Co. See All Filings	C	2025-03-21 16:23:01 UTC
Financial Interest One percent (1%) 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 $1,235,000 CIK Number 0002060530 Filed Document 0001665160-25-000465 Accepted Date 2025-03-21 16:23:01 UTC Type of Offering C Security Offered Amount 49,600 Security Offered Type Common Stock State WASHINGTON
Myrtelle Inc. See All Filings	D	2025-03-21 16:00:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001013762-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:00:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BHBL, LLC See All Filings	D/A	2025-03-21 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottonwood Residential O.P., LP See All Filings	D/A	2025-03-21 15:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001480126 Filed Document 0001480126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WTW Global Equity Focus Fund, LLC See All Filings	D	2025-03-21 15:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057125 Filed Document 0001012975-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metopio Inc. See All Filings	D	2025-03-21 15:55:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063025 Filed Document 0002063025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:55:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Let It Break, LLC See All Filings	D	2025-03-21 15:53:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056278 Filed Document 0001013762-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:53:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TPG AG Essential Housing Fund III FOF, L.P. See All Filings	D	2025-03-21 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050931 Filed Document 0002050931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:51:11 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
Summation Capital Fund (DD), L.P. See All Filings	D/A	2025-03-21 15:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017472 Filed Document 0002017472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:43:34 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
Project Patagonia LLC See All Filings	D	2025-03-21 15:43:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002062116 Filed Document 0002062116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:43:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Adara Investment Group LLC See All Filings	D	2025-03-21 15:42:49 UTC
Amount To Be Raised $3,761,250 Associated Brokers / Dealers N/A CIK Number 0002062987 Filed Document 0002062987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:42:49 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Long Duration U.S. TIPS Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-21 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062896 Filed Document 0002062896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. See All Filings	D/A	2025-03-21 15:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954880 Filed Document 0001954880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:40:25 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
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. See All Filings	D/A	2025-03-21 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955550 Filed Document 0001955550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:37:41 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
Omaha Beach Partners IV, LP See All Filings	D	2025-03-21 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062795 Filed Document 0002062795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2025-03-21 15:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001564766 Filed Document 0001013594-25-000406 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:35:01 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
Caribbean Resilience (USA) LP See All Filings	D	2025-03-21 15:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047210 Filed Document 0000912282-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT LP See All Filings	D/A	2025-03-21 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001456208 Filed Document 0001013594-25-000405 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:30:43 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 Equity
Surus, Inc. See All Filings	D	2025-03-21 15:28:44 UTC
Amount To Be Raised $10,620,299 Associated Brokers / Dealers N/A CIK Number 0002060867 Filed Document 0002060867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:44 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCpoint Inc. See All Filings	D	2025-03-21 15:28:09 UTC
Amount To Be Raised $1,004,175 Associated Brokers / Dealers N/A CIK Number 0002010554 Filed Document 0002010554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MT Flagship Fund, LP See All Filings	D/A	2025-03-21 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014732 Filed Document 0002051353-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORSAIR SELECT 100 LP See All Filings	D/A	2025-03-21 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H, Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001440995 Filed Document 0001013594-25-000404 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:26:00 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
Astera Bio Opportunities Fund LP See All Filings	D/A	2025-03-21 15:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853613 Filed Document 0001853613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:23:40 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
Biolinq Inc See All Filings	D	2025-03-21 15:22:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001685406 Filed Document 0001685406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 153 - WAGMI Master LLC See All Filings	D	2025-03-21 15:22:43 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002062589 Filed Document 0002062589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Else Nutrition Holdings Inc. See All Filings	D/A	2025-03-21 15:22:11 UTC
Amount To Be Raised $21,107,853 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:11 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sharrow Engineering LLC See All Filings	D/A	2025-03-21 15:21:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847166 Filed Document 0001013762-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:21:56 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
International Investment Corp See All Filings	D	2025-03-21 15:21:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002062515 Filed Document 0002062515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:21:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Northguard Critical Minerals SPV I a series of Allocations 2025 Master, LLC See All Filings	D	2025-03-21 15:19:47 UTC
Amount To Be Raised $704,000 Associated Brokers / Dealers N/A CIK Number 0002062387 Filed Document 0002062387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEP LP 1 See All Filings	D	2025-03-21 15:18:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059342 Filed Document 0002059342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:18:18 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR CAPITAL PARTNERS LP See All Filings	D/A	2025-03-21 15:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum Jr., Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, CAIS Capital, LLC, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001029788 Filed Document 0001013594-25-000403 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:17:47 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
Steel Canyon Partners L P See All Filings	D/A	2025-03-21 15:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV IX - SpaceX a series of Infinitas Capital Master LLC See All Filings	D	2025-03-21 15:16:09 UTC
Amount To Be Raised $796,320 Associated Brokers / Dealers N/A CIK Number 0002061634 Filed Document 0002061634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gale Payments, Inc. See All Filings	D	2025-03-21 15:13:16 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002059048 Filed Document 0002059048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:13:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRITY LABS, INC. See All Filings	D	2025-03-21 15:13:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002061384 Filed Document 0002061384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:13:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
My Remote Developers Inc See All Filings	D	2025-03-21 15:12:43 UTC
Amount To Be Raised $4,959,999 Associated Brokers / Dealers N/A CIK Number 0002046109 Filed Document 0002046109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR CAPITAL PARTNERS 100 LP See All Filings	D/A	2025-03-21 15:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001455536 Filed Document 0001013594-25-000402 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:11:49 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
Gold Coast Multi-Asset Fund, L.P. See All Filings	D/A	2025-03-21 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707982 Filed Document 0001707982-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 15:10:48 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
Sherpa RX, Inc. See All Filings	D	2025-03-21 15:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062019 Filed Document 0002062019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Better Life Health, Inc. See All Filings	D	2025-03-21 15:07:39 UTC
Amount To Be Raised $2,399,999 Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0001080368-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stone Run Capital Partners, L.P. See All Filings	D/A	2025-03-21 15:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001404488-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:36 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