Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2025-02-14 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001522453 Filed Document 0001522453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:27:12 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 Equity
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2025-02-14 10:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0001157733-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:25:38 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
LHP Strategic Alpha Fund, LLC See All Filings	D/A	2025-02-14 10:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:23:58 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
Blockstreet Capital Fund I, LP See All Filings	D	2025-02-14 10:23:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055806 Filed Document 0002055806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:23:48 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
Dominari Master SPV LLC Series XVII SpaceX See All Filings	D	2025-02-14 10:22:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002055597 Filed Document 0002031358-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:22:33 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
LH PRIVATE CONSUMER CREDIT LP See All Filings	D/A	2025-02-14 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049388 Filed Document 0002049388-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:22:16 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
LH Beacon Ltd See All Filings	D/A	2025-02-14 10:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0002041243-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:20:30 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
Lead Edge Partners Opportunity XXIX, LP See All Filings	D	2025-02-14 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056443 Filed Document 0002056443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LH Beacon LP See All Filings	D/A	2025-02-14 10:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:18:23 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
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2025-02-14 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:16:54 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
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2025-02-14 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:15:12 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
RCH Energy MLP Fund, L.P. See All Filings	D/A	2025-02-14 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001748390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2025-02-14 10:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0001555883-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:12:54 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
Northlander America, LP See All Filings	D/A	2025-02-14 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:12:04 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
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2025-02-14 10:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001748390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:11:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCH Oil & Gas Midstream Fund, L.P. See All Filings	D/A	2025-02-14 10:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748390 Filed Document 0001748390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Aligned Alternatives IDF, LP See All Filings	D/A	2025-02-14 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:06:38 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
AVSF - Earth 2024, LLC See All Filings	D	2025-02-14 10:06:29 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers None CIK Number 0002055287 Filed Document 0002055287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apollo Credit Strategies IDF, LP See All Filings	D/A	2025-02-14 10:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957808 Filed Document 0000950142-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:06:11 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
Apollo Debt Solutions IDF, LP See All Filings	D/A	2025-02-14 10:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-25-000384 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:05:34 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 Equity
Team BP, LLC See All Filings	D	2025-02-14 10:00:39 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002040058 Filed Document 0002040058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:00:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
JS VENTURE FUND LLC SERIES A24 See All Filings	D/A	2025-02-14 09:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031358 Filed Document 0002031358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:59:23 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
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D/A	2025-02-14 09:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:51:06 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
Wellington Extended Horizons, L.P. See All Filings	D/A	2025-02-14 09:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-25-001347 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:49:49 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
Wellington Durable Enterprises, L.P. See All Filings	D/A	2025-02-14 09:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-25-001336 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:39:36 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
Wellvana Health, LLC See All Filings	D/A	2025-02-14 09:38:30 UTC
Amount To Be Raised $20,000,032 Associated Brokers / Dealers N/A CIK Number 0001925689 Filed Document 0001925689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:38:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Compound Growth, L.P. See All Filings	D/A	2025-02-14 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-25-001332 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:35:06 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
SummerHaven Commodity Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546157 Filed Document 0000919574-25-001329 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:28:59 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
SummerHaven Commodity Fund, LP See All Filings	D/A	2025-02-14 09:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-25-001326 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2025-02-14 09:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-25-001324 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:14:39 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
Mobiquity Technologies, Inc. See All Filings	D	2025-02-14 09:14:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001683168-25-001010 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:14:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KINGSBURY RUN PARTNERS, LP See All Filings	D/A	2025-02-14 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595269 Filed Document 0000919574-25-001322 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Credit Fund Offshore, L.P. See All Filings	D/A	2025-02-14 09:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847714 Filed Document 0000919574-25-001321 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:08:19 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
Contrarian Credit Feeder Fund, L.P. See All Filings	D/A	2025-02-14 09:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847750 Filed Document 0000919574-25-001318 Exclusions or Exemptions 506b Accepted Date 2025-02-14 09:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Credit Feeder Fund 2, L.P. See All Filings	D/A	2025-02-14 08:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902743 Filed Document 0000919574-25-001315 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2025-02-14 08:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-25-001314 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:59:42 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
Elite Investments of Sarasota LLC See All Filings	D	2025-02-14 08:57:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002056409 Filed Document 0002056409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:57:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BeaconLight Opportunities Fund I, LP See All Filings	D/A	2025-02-14 08:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998891 Filed Document 0000919574-25-001311 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:51:39 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
WA Crown City CLO Fund I (Delaware), LP See All Filings	D/A	2025-02-14 08:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964939 Filed Document 0000945621-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:47:06 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
WA Crown City CLO Fund I, LP See All Filings	D/A	2025-02-14 08:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964940 Filed Document 0000945621-25-000184 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:45:41 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 08:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Papamarkou Wellner & Company, Inc. CIK Number 0001504802 Filed Document 0000902664-25-000978 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:44:00 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
LibreMax Partners, LP See All Filings	D/A	2025-02-14 08:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Papamarkou Wellner & Company, Inc. CIK Number 0001504804 Filed Document 0000902664-25-000977 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:39:29 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
LibreMax Value Partners, LP See All Filings	D/A	2025-02-14 08:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:35:01 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 Pooled Investment Fund
LibreMax Opportunistic Value Master Fund, LP See All Filings	D/A	2025-02-14 08:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762702 Filed Document 0000902664-25-000975 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:30:50 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
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 08:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-25-000974 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:26:25 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
LibreMax OC Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 08:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504803 Filed Document 0000902664-25-000973 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:21:54 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
LibreMax E Value Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 08:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739851 Filed Document 0000902664-25-000972 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:17:35 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
DI-0121 Fund II, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2025-02-14 08:17:18 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002054223 Filed Document 0002054223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:17:18 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
Bellevue Funding LLC See All Filings	D/A	2025-02-14 08:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786021 Filed Document 0001786021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:15:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2025-02-14 08:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-25-000971 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:12:25 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