Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LAN Acceleration Fund I, LP See All Filings	D	2025-01-10 10:55:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051274 Filed Document 0002051274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PARAGUAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearstep Inc. See All Filings	D	2025-01-10 10:52:31 UTC
Amount To Be Raised $6,849,999 Associated Brokers / Dealers N/A CIK Number 0001870847 Filed Document 0001870847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:52:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cree8, Inc. See All Filings	D	2025-01-10 10:52:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002051379 Filed Document 0002051379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Alivo, Inc. See All Filings	D	2025-01-10 10:52:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050696 Filed Document 0002050696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
True Syrups & Garnishes Co. See All Filings	D	2025-01-10 10:51:47 UTC
Amount To Be Raised $250,051 Associated Brokers / Dealers N/A CIK Number 0001862474 Filed Document 0001862474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:51:47 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
BELLE Michigan Impact Fund - Investor Side Fund, LLC See All Filings	D/A	2025-01-10 10:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749658 Filed Document 0000905729-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Haven Fund II LLC See All Filings	D/A	2025-01-10 10:49:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962503 Filed Document 0001962503-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:49:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Link Signis R2K Fund, LP See All Filings	D/A	2025-01-10 10:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959854 Filed Document 0001959854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:47:34 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
Strategy System Partners, LLC See All Filings	D/A	2025-01-10 10:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756477 Filed Document 0001756477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TuringDream, Inc. See All Filings	D	2025-01-10 10:44:23 UTC
Amount To Be Raised $215,461 Associated Brokers / Dealers N/A CIK Number 0002051331 Filed Document 0002051331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2025-01-10 10:43:04 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Robert Kimmel, William Morrow, DFPG Investments, LLC, Justin Wine, John Bussa, Craig DeZiel, Jason Stone, Independent Financial Group, LLC, and Cambridge Investment Research, Inc. CIK Number 0001974175 Filed Document 0001974175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:43:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Birnam Oak Master Fund, LP See All Filings	D/A	2025-01-10 10:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:42:44 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
Schroders Capital AII-ILS Fund Ltd. See All Filings	D/A	2025-01-10 10:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:41:09 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
Adams Street (HNW Offshore) Global Secondary Fund 8 LP See All Filings	D	2025-01-10 10:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, and SK Securities Co., Ltd. CIK Number 0002046082 Filed Document 0001012975-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Birnam Oak Offshore Fund, LP See All Filings	D/A	2025-01-10 10:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denman Capital Partners LTD CIK Number 0001997873 Filed Document 0001997873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:38:45 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
Aquabond Inc. See All Filings	D	2025-01-10 10:38:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002051292 Filed Document 0002051292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:38:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Market Neutral Opportunities Fund SP See All Filings	D/A	2025-01-10 10:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996078 Filed Document 0001996078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:38:07 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
WorkGrounds, Inc. See All Filings	D	2025-01-10 10:36:53 UTC
Amount To Be Raised $6,999,996 Associated Brokers / Dealers N/A CIK Number 0002051347 Filed Document 0002051347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Short Term Strategy, LP See All Filings	D/A	2025-01-10 10:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763758 Filed Document 0001763758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:36:46 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
ANTR-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-01-10 10:34:39 UTC
Amount To Be Raised $105,337 Associated Brokers / Dealers N/A CIK Number 0002047851 Filed Document 0002047851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:34:39 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
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC See All Filings	D/A	2025-01-10 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985441 Filed Document 0001985441-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:34:31 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
Birnam Oak Fund, LP See All Filings	D/A	2025-01-10 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997897 Filed Document 0001997897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:34:18 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
Ivy Grand LLC See All Filings	D	2025-01-10 10:32:33 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002050314 Filed Document 0002050314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:32:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2025-01-10 10:31:50 UTC
Amount To Be Raised $3,587,678 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:31:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ROAD CAPITAL FUND (CAYMAN) LP See All Filings	D/A	2025-01-10 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897594 Filed Document 0001897594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:30:31 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
Debbie, Inc. See All Filings	D	2025-01-10 10:28:09 UTC
Amount To Be Raised $6,174,500 Associated Brokers / Dealers N/A CIK Number 0002049802 Filed Document 0002049802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:28:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Drakewood Prospect Fund Ltd See All Filings	D	2025-01-10 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Bridge Alternatives Securities, LLC CIK Number 0002046713 Filed Document 0000919574-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Wicked Sheets, LLC See All Filings	D/A	2025-01-10 10:22:43 UTC
Amount To Be Raised $4,421,382 Associated Brokers / Dealers N/A CIK Number 0002019145 Filed Document 0002019145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:22:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ROAD CAPITAL FUND (US) LP See All Filings	D/A	2025-01-10 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895373 Filed Document 0001895373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:20:45 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
ANTR-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-01-10 10:17:55 UTC
Amount To Be Raised $1,312,481 Associated Brokers / Dealers N/A CIK Number 0002048055 Filed Document 0002048055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:17:55 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
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP See All Filings	D/A	2025-01-10 10:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964976 Filed Document 0001964976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drakewood Prospect Fund LP See All Filings	D/A	2025-01-10 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Bridge Alternatives Securities, LLC CIK Number 0001887710 Filed Document 0000919574-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:14:21 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
Barnegat Investments Ltd See All Filings	D/A	2025-01-10 10:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ASP (Feeder) Global Secondary Fund 8 LP See All Filings	D	2025-01-10 10:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, and SK Securities Co., Ltd. CIK Number 0002045997 Filed Document 0001012975-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund See All Filings	D/A	2025-01-10 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798471 Filed Document 0001798471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:12:31 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
TB Concentrated Opportunities Fund, LP See All Filings	D	2025-01-10 10:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048845 Filed Document 0001013594-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2025-01-10 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:10:31 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
12th Street Asset Management LP See All Filings	D/A	2025-01-10 10:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0001449906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 10:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Queen Dental USA Inc See All Filings	D	2025-01-10 10:00:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002047496 Filed Document 0002038299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:00:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KSG Mobile, Inc. See All Filings	D/A	2025-01-10 09:59:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002050068 Filed Document 0001014108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:59:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Macro Strategies Fund, L.P. See All Filings	D/A	2025-01-10 09:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. and Compass Advisors CIK Number 0001549676 Filed Document 0000919574-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:58:04 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
METABOLON, INC See All Filings	D	2025-01-10 09:53:59 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0001223710 Filed Document 0001223710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:53:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Antler Creek Capital Partners, LP See All Filings	D/A	2025-01-10 09:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961903 Filed Document 0001961903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:53:36 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
Blackstone Aqua Fund L.P. See All Filings	D/A	2025-01-10 09:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797737 Filed Document 0000902664-25-000140 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:53:34 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
Elligint Health, Inc. See All Filings	D	2025-01-10 09:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051403 Filed Document 0002051403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:51:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPC Receivables Holdings III, LLC See All Filings	D/A	2025-01-10 09:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007138 Filed Document 0002007138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:50:58 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
Nevin Place Investor, LLC See All Filings	D	2025-01-10 09:50:28 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002051001 Filed Document 0001879785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRG Emerging Horizon Select Equity Fund, L.P. See All Filings	D/A	2025-01-10 09:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721169 Filed Document 0000947871-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:49:18 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
Peytant Solutions, Inc. See All Filings	D/A	2025-01-10 09:48:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652372 Filed Document 0001437749-25-000805 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:48:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Northern Trace Fund II LLC See All Filings	D/A	2025-01-10 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:47:03 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