Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Red Starr Fund IV L.P. See All Filings	D	2025-02-28 16:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057776 Filed Document 0001393725-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:43:01 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
AlphaGrep Global Absolute Return Fund See All Filings	D	2025-02-28 16:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055613 Filed Document 0002055613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:42:52 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
Kickstart Infrastructure Holdings I LLC See All Filings	D	2025-02-28 16:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058636 Filed Document 0002058636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Starr Fund IV, QP L.P. See All Filings	D	2025-02-28 16:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057774 Filed Document 0001393725-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:41:19 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
Titan Fund I SPC - Esker Point SP See All Filings	D/A	2025-02-28 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:34:59 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
US MDV Holdings LLC See All Filings	D	2025-02-28 16:33:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002058652 Filed Document 0002058652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:33:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Poplar Forest Fund LP See All Filings	D/A	2025-02-28 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416291 Filed Document 0001416291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Waratah Core Offshore Master Fund, L.P. See All Filings	D/A	2025-02-28 16:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0000898432-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:27:12 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
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2025-02-28 16:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:25:38 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
DWS IDOF II Feeder (Offshore) L.P. See All Filings	D	2025-02-28 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058335 Filed Document 0002058335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoRegen, Inc. See All Filings	D	2025-02-28 16:20:32 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers M M Dillon & Co. LLC and M M Dillion & Co. LLC CIK Number 0002012886 Filed Document 0002012886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:20:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage Strategy LP See All Filings	D/A	2025-02-28 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002013923 Filed Document 0001013594-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:19:35 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
Aligos Therapeutics, Inc. See All Filings	D	2025-02-28 16:10:46 UTC
Amount To Be Raised $105,003,206 Associated Brokers / Dealers Jefferies LLC and Piper Sandler & Co. CIK Number 0001799448 Filed Document 0000950123-25-002925 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:10:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dink, LLC/MS See All Filings	D	2025-02-28 16:04:01 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0002008624 Filed Document 0002008624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:04:01 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eikon Therapeutics, Inc. See All Filings	D	2025-02-28 16:01:43 UTC
Amount To Be Raised $399,999,934 Associated Brokers / Dealers N/A CIK Number 0001861123 Filed Document 0001861123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:01:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TURNPOINT CAPITAL LLC See All Filings	D	2025-02-28 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049695 Filed Document 0002049695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:56:15 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
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2025-02-28 15:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001393721 Filed Document 0000919574-25-001752 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:54:41 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
Exp Eq LSC Cortland Vizcaya LLC See All Filings	D	2025-02-28 15:52:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058385 Filed Document 0002058385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:52:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crash Override, Inc. See All Filings	D	2025-02-28 15:49:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001941448 Filed Document 0001941448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:49:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCOIR, Inc. See All Filings	D	2025-02-28 15:46:39 UTC
Amount To Be Raised $7,000,136 Associated Brokers / Dealers N/A CIK Number 0001778729 Filed Document 0001778729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:46:39 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 396 See All Filings	D	2025-02-28 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051679 Filed Document 0002051679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:42:30 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
EquityZen Growth Technology Fund LLC - Series 2072 See All Filings	D	2025-02-28 15:39:55 UTC
Amount To Be Raised $358,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056837 Filed Document 0002056837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:39:55 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
There Has To Be Love, LLC See All Filings	D	2025-02-28 15:37:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002058606 Filed Document 0002058606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:37:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Samlyn Offshore, Ltd. See All Filings	D/A	2025-02-28 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001394972 Filed Document 0000919574-25-001750 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:36:30 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
US Core Farmland Fund LP See All Filings	D/A	2025-02-28 15:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718474 Filed Document 0001718474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARTISAN FRANCHISE OFFSHORE FUND LP See All Filings	D	2025-02-28 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058429 Filed Document 0002058429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:25:41 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-02-28 15:25:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Brian Dunn, Emily Crooke, Jordan Kellerman, Jordan Kellerman, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Rehanna Thom, Victor LeBlanc, Kyle Freda, Mike Giegerich, Mike Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002016489-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:25:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Toggle3D.ai Inc. See All Filings	D	2025-02-28 15:24:45 UTC
Amount To Be Raised $108,401 Associated Brokers / Dealers N/A CIK Number 0002058425 Filed Document 0001062993-25-003911 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:24:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARTISAN FRANCHISE FUND LP See All Filings	D	2025-02-28 15:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058387 Filed Document 0002058387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
rPlus Energies Frontier, LLC See All Filings	D/A	2025-02-28 15:19:35 UTC
Amount To Be Raised $153,900,000 Associated Brokers / Dealers N/A CIK Number 0002012761 Filed Document 0000897069-25-000424 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:19:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 15:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC CIK Number 0001589324 Filed Document 0001589324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:17:55 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
Wasserstein Debt Opportunities Fund, LP See All Filings	D/A	2025-02-28 15:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC and DELPHOS MMJ L.P. CIK Number 0001574073 Filed Document 0001574073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:12:12 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
Patient Square Paradigm Coinvest, LP See All Filings	D	2025-02-28 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058583 Filed Document 0002058583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMP SPERRY COINVESTMENT LP See All Filings	D	2025-02-28 15:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051971 Filed Document 0002051971-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P. See All Filings	D/A	2025-02-28 15:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003462 Filed Document 0002003462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL NASHVILLE BFR FUND, LLC See All Filings	D/A	2025-02-28 15:02:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002054553 Filed Document 0002054768-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND III, L.P. See All Filings	D/A	2025-02-28 15:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003895 Filed Document 0002003895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Single-Family Rental Fund L.P. See All Filings	D/A	2025-02-28 14:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848137 Filed Document 0000945621-25-000246 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2025-02-28 14:51:52 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001985188 Filed Document 0001985188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:51:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Mill Green QC Fund IX, LLC See All Filings	D/A	2025-02-28 14:49:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054768 Filed Document 0002054768-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WF TP Embassy Row, LLC See All Filings	D	2025-02-28 14:47:14 UTC
Amount To Be Raised $4,982,851 Associated Brokers / Dealers N/A CIK Number 0002057775 Filed Document 0001878646-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:47:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2025-02-28 14:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001426894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose City Holdings, LLC See All Filings	D	2025-02-28 14:44:17 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers None N/A CIK Number 0002044215 Filed Document 0002044215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:44:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
ATLAS ENHANCED FUND LP See All Filings	D/A	2025-02-28 14:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001747968-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:31:22 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
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001747968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:27:14 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
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747968 Filed Document 0001747968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:21:04 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
CalStixx LLC See All Filings	D	2025-02-28 14:18:39 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002057408 Filed Document 0002057408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:18:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uscape Apparel LLC See All Filings	D	2025-02-28 14:16:11 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001846365 Filed Document 0001846365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:16:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Core Quantitative, L.P. See All Filings	D/A	2025-02-28 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727699 Filed Document 0001727699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund