Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Decimal FC Ltd Liability Co See All Filings	D	2025-01-31 10:14:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050356 Filed Document 0002050356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:14:15 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Highgate Partners, L.P. See All Filings	D/A	2025-01-31 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323370 Filed Document 0000919574-25-000761 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:10:28 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
PR-1228 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-31 10:09:26 UTC
Amount To Be Raised $119,642 Associated Brokers / Dealers N/A CIK Number 0002050917 Filed Document 0002050917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:09:26 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
Hanna Village JV, LLC See All Filings	D	2025-01-31 10:04:57 UTC
Amount To Be Raised $3,081,574 Associated Brokers / Dealers N/A CIK Number 0002053308 Filed Document 0002053308-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-31 10:04:57 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Braddock Partners Offshore, Ltd. See All Filings	D/A	2025-01-31 09:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-25-000759 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:59:12 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
THELEME FUND LP See All Filings	D/A	2025-01-31 09:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-25-000757 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BriarCrest Capital LP See All Filings	D/A	2025-01-31 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845261 Filed Document 0000919574-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:57:24 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
Atlas Fund, Ltd. See All Filings	D/A	2025-01-31 09:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510640 Filed Document 0001510640-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:56:48 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
Braddock Partners, LP See All Filings	D/A	2025-01-31 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-25-000753 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Select Equity Fund II, LP See All Filings	D/A	2025-01-31 09:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820140 Filed Document 0001820140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirvatus, Inc. See All Filings	D/A	2025-01-31 09:44:40 UTC
Amount To Be Raised $3,958,161 Associated Brokers / Dealers N/A CIK Number 0001989066 Filed Document 0001989066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:44:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Laird Group Fund, LP See All Filings	D/A	2025-01-31 09:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:44:13 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
Balance Point Capital Partners VII, L.P. See All Filings	D	2025-01-31 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054176 Filed Document 0002054176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GALAXY FUND See All Filings	D/A	2025-01-31 09:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
eMAX Health 2.0 LLC See All Filings	D	2025-01-31 09:35:16 UTC
Amount To Be Raised $3,800,595 Associated Brokers / Dealers N/A CIK Number 0002053362 Filed Document 0002053362-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-31 09:35:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LTD See All Filings	D/A	2025-01-31 09:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-25-000751 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:34:08 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
Laird Group Fund, LP See All Filings	D	2025-01-31 09:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Distillers Group, Inc. See All Filings	D	2025-01-31 09:26:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:26:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
DTLA Fund III LLC See All Filings	D/A	2025-01-31 09:24:45 UTC
Amount To Be Raised $355,200,000 Associated Brokers / Dealers Sequence Financial Specialists LLC and Innovation Partners LLC CIK Number 0001970943 Filed Document 0000911420-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:24:45 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-01-31 09:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0002033793 Filed Document 0001732755-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:19:07 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
Hirtle Callaghan Select Equity Fund, LP See All Filings	D/A	2025-01-31 09:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773664 Filed Document 0001773664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2025-01-31 09:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Meadow Mortgage Strategies Onshore Fund, LP See All Filings	D/A	2025-01-31 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001473967 Filed Document 0001732755-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:53 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
Machina Neutron Master Fund ICAV See All Filings	D/A	2025-01-31 09:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Meadow Mortgage Strategies Offshore Fund, Ltd. See All Filings	D/A	2025-01-31 09:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001548872 Filed Document 0001732755-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:15:40 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
Bright Meadow Agency MBS Onshore Fund, LP See All Filings	D/A	2025-01-31 09:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001796585 Filed Document 0001732755-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:14:18 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
Machina Neutron Feeder Fund ICAV See All Filings	D/A	2025-01-31 09:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843545 Filed Document 0000945621-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Meadow Agency MBS Offshore Fund, Ltd. See All Filings	D/A	2025-01-31 09:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001732755 Filed Document 0001732755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:13:05 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
CenterSeat, Inc. See All Filings	D	2025-01-31 09:07:55 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002054457 Filed Document 0002054457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAT 1 Riverside Ventures Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-01-31 09:06:37 UTC
Amount To Be Raised $414,500 Associated Brokers / Dealers N/A CIK Number 0002054229 Filed Document 0002054229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:06:37 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
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2025-01-31 09:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:01:58 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
Firehawk C a Series of What If Ventures Master LLC See All Filings	D	2025-01-31 09:01:20 UTC
Amount To Be Raised $1,193,490 Associated Brokers / Dealers N/A CIK Number 0002054233 Filed Document 0002054233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:01:20 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
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC See All Filings	D/A	2025-01-31 09:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010452 Filed Document 0001566114-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TECHAI9 a Series of CGF2021 LLC See All Filings	D	2025-01-31 08:58:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002054087 Filed Document 0002054087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:58:18 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
Gangkhar Jan 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-01-31 08:55:22 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002054231 Filed Document 0002054231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:55:22 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
Oration Inc. See All Filings	D	2025-01-31 08:51:59 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002054506 Filed Document 0002054506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:51:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
xAi a Series of OORI LLC See All Filings	D	2025-01-31 08:51:24 UTC
Amount To Be Raised $417,100 Associated Brokers / Dealers N/A CIK Number 0002054050 Filed Document 0002054050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:51:24 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
Argo Marina REIT LLC See All Filings	D	2025-01-31 08:50:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054390 Filed Document 0002054390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:50:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RREF IV REIT, LLC See All Filings	D	2025-01-31 08:48:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054107 Filed Document 0002054107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:48:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bless App Jan 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-01-31 08:47:29 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002054230 Filed Document 0002054230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:47:29 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
Flour Mill Investor REIT LLC See All Filings	D	2025-01-31 08:46:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054106 Filed Document 0002054106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:46:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SeedFundersOrlando Kalogon IV Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-31 08:44:22 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002054094 Filed Document 0002054094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:44:22 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
Brown Angel Group People Science a Series of CGF2021 LLC See All Filings	D	2025-01-31 08:41:49 UTC
Amount To Be Raised $113,956 Associated Brokers / Dealers N/A CIK Number 0002054226 Filed Document 0002054226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:41:49 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
Rauch Capital Burst CXXI, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-31 08:37:55 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0002054217 Filed Document 0002054217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:37:55 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
KVC IV LLC See All Filings	D	2025-01-31 08:29:50 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers none CIK Number 0002054261 Filed Document 0002054261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:29:50 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Urban Sky 28 II a Series of Denver Angels LLC See All Filings	D	2025-01-31 08:26:53 UTC
Amount To Be Raised $229,221 Associated Brokers / Dealers N/A CIK Number 0002054053 Filed Document 0002054053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:26:53 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
IN-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-31 08:25:46 UTC
Amount To Be Raised $732,000 Associated Brokers / Dealers N/A CIK Number 0002054303 Filed Document 0002054303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:25:46 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
SE-0617 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2025-01-31 08:24:03 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002054292 Filed Document 0002054292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:24:03 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
Space & coms Dec 2024 a Series of Moreno VC LLC See All Filings	D	2025-01-31 08:20:35 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002054090 Filed Document 0002054090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:20:35 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
Foundation VI a Series of E1 Ventures Master LLC See All Filings	D	2025-01-31 08:17:20 UTC
Amount To Be Raised $566,000 Associated Brokers / Dealers N/A CIK Number 0002054228 Filed Document 0002054228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 08:17:20 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