Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RMWC Real Estate Lending Fund V - Evergreen, LP See All Filings	D	2025-03-05 15:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059201 Filed Document 0002059201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:51:31 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
Schema Dat II, a series of Wefunds LLC See All Filings	D	2025-03-05 15:51:18 UTC
Amount To Be Raised $2,019,150 Associated Brokers / Dealers N/A CIK Number 0002055032 Filed Document 0002055032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:51:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GPIF CD II Partners, LP See All Filings	D	2025-03-05 15:48:40 UTC
Amount To Be Raised $56,629,979 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002058881 Filed Document 0002058881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK CHAPIN FUND QP, LTD See All Filings	D	2025-03-05 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795086 Filed Document 0001795086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordillera 3.45 Spectrum Co-Investment, L.P. See All Filings	D	2025-03-05 15:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046773 Filed Document 0002046773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:47:55 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
Schema Dat I, a series of Wefunds LLC See All Filings	D	2025-03-05 15:47:32 UTC
Amount To Be Raised $1,310,490 Associated Brokers / Dealers N/A CIK Number 0002055031 Filed Document 0002055031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:47:32 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UMS Boca Raton URS Lithotripsy, LLC See All Filings	D	2025-03-05 15:40:47 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002058904 Filed Document 0002058904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:40:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK CHAPIN FUND, LTD See All Filings	D	2025-03-05 15:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432884 Filed Document 0001432884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2021 Gallatin Pike LLC See All Filings	D	2025-03-05 15:36:56 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002058560 Filed Document 0002058560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:36:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2025-03-05 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:32:49 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
CASTLE DIGITAL INDEX FUND IDF LLC See All Filings	D/A	2025-03-05 15:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977300 Filed Document 0001977300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:25:27 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
SIMON QUICK CHAPIN FUND QP, LLC See All Filings	D	2025-03-05 15:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795033 Filed Document 0001692038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACON Apparel Investors, L.P. See All Filings	D/A	2025-03-05 15:18:47 UTC
Amount To Be Raised $160,516,273 Associated Brokers / Dealers M. Joel Andre Ornstein, Highwod Estate Capital, LLC, and ApMakers Innovation Capital Ltd. CIK Number 0002047954 Filed Document 0001123292-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:18:47 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RMWC Real Estate Lending Fund V - Evergreen Feeder, LP See All Filings	D	2025-03-05 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059202 Filed Document 0002059202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:15:13 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
SIMON QUICK CHAPIN FUND, LLC See All Filings	D	2025-03-05 15:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432883 Filed Document 0001432883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Alpha Fund LP See All Filings	D/A	2025-03-05 15:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:42 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
Rushmere LP See All Filings	D	2025-03-05 15:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058855 Filed Document 0000902664-25-001345 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Real Estate Partners V, L.P. See All Filings	D/A	2025-03-05 15:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited and Morgan Stanley CIK Number 0001952756 Filed Document 0001952756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:06 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
Tail End Strategic Equity II (AI), L.P. See All Filings	D	2025-03-05 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002058787 Filed Document 0002058787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Medicine Inc. See All Filings	D/A	2025-03-05 15:04:03 UTC
Amount To Be Raised $33,999,997 Associated Brokers / Dealers N/A CIK Number 0002004109 Filed Document 0002004109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:04:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evolv Seed Jan 2025 a Series of Anthropy Master LLC See All Filings	D	2025-03-05 15:01:53 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002059081 Filed Document 0002059081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:01:53 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
OEP IX K-SMA, L.P. See All Filings	D	2025-03-05 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059188 Filed Document 0002059188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:59:19 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
NeuroTone AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:59:03 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002059075 Filed Document 0002059075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:59:03 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
Frontier Capital Crosense SPV a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:56:11 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002059079 Filed Document 0002059079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:56:11 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
Blackstone Whitecap Co-Invest L.P. See All Filings	D	2025-03-05 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058871 Filed Document 0002058871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:54:39 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
Frost Methane Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:53:28 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002059078 Filed Document 0002059078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:53:28 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
Thunderstruck SPV 1 Vita Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:50:57 UTC
Amount To Be Raised $131,450 Associated Brokers / Dealers N/A CIK Number 0002059069 Filed Document 0002059069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:50:57 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
American Housing Corp Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:48:08 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002059084 Filed Document 0002059084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:48:08 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
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2025-03-05 14:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRG Sustainable Water Impact Fund II-B, L.P. See All Filings	D	2025-03-05 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040081 Filed Document 0002040081-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:44:34 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
Earth Funeral II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-03-05 14:44:16 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002058939 Filed Document 0002058939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:44:16 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
SevenFive Ventures SPV I Karoo a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:39:39 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002058962 Filed Document 0002058962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:39:39 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
IV Series 2A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-03-05 14:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059198 Filed Document 0002059198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Hiive Anthropic Series VI a Series of Hiive Anthropic LLC See All Filings	D	2025-03-05 14:36:48 UTC
Amount To Be Raised $3,319,470 Associated Brokers / Dealers N/A CIK Number 0002058941 Filed Document 0002058941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:36:48 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
TF ANTII a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:34:03 UTC
Amount To Be Raised $1,193,874 Associated Brokers / Dealers N/A CIK Number 0002058981 Filed Document 0002058981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:34:03 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
Slate a Series of 4th & 1 Ventures LLC See All Filings	D	2025-03-05 14:29:23 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002058977 Filed Document 0002058977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:29:23 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
CurvaFix, Inc. See All Filings	D/A	2025-03-05 14:27:55 UTC
Amount To Be Raised $45,281,457 Associated Brokers / Dealers N/A CIK Number 0001742633 Filed Document 0001742633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:27:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC- Series 1085 See All Filings	D	2025-03-05 14:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998400 Filed Document 0001998400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP Capital Partners VI (B), LP See All Filings	D/A	2025-03-05 14:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007436 Filed Document 0002007436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:19:00 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
TRP Capital Partners VI, LP See All Filings	D/A	2025-03-05 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007435 Filed Document 0002007435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:17:17 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
Crew Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:14:26 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002058937 Filed Document 0002058937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:14:26 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
RRG Sustainable Water Impact Fund II, L.P. See All Filings	D	2025-03-05 14:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039999 Filed Document 0002039999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:13:36 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
ONECARNOW Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:09:19 UTC
Amount To Be Raised $220,001 Associated Brokers / Dealers N/A CIK Number 0002058959 Filed Document 0002058959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:09:19 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
Kidsy Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:06:12 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002058956 Filed Document 0002058956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:06:12 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
NCV DE Access Fund 5 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:02:47 UTC
Amount To Be Raised $537,250 Associated Brokers / Dealers N/A CIK Number 0002058958 Filed Document 0002058958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:02:47 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
Propio Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:59:38 UTC
Amount To Be Raised $89,474 Associated Brokers / Dealers N/A CIK Number 0002058961 Filed Document 0002058961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:59:38 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
SpaceX SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:56:51 UTC
Amount To Be Raised $507,500 Associated Brokers / Dealers N/A CIK Number 0002058979 Filed Document 0002058979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:56:51 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
Shift54 HSI a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:54:08 UTC
Amount To Be Raised $116,111 Associated Brokers / Dealers N/A CIK Number 0002058963 Filed Document 0002058963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:54:08 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
Avenue Europe Structured Credit Fund, L.P. See All Filings	D/A	2025-03-05 13:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846708 Filed Document 0000950142-25-000629 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:52:02 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
Luna 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-05 13:50:24 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002058957 Filed Document 0002058957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:50:24 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