Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SVA Bolivia Advertising Co., Ltd. See All Filings	D	2025-10-29 07:42:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COLIN MATTHEW BARKER CIK Number 0002094121 Filed Document 0002094121-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-29 07:42:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Davidovs Venture Capital, LP - E1 QP See All Filings	D	2025-10-28 19:38:58 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002086911 Filed Document 0002086911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 19:38:58 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
KB Kingsville, DST See All Filings	D	2025-10-28 19:35:51 UTC
Amount To Be Raised $47,450,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0002092695 Filed Document 0001709409-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-10-28 19:35:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Rivery Energy Fund I, L.P. See All Filings	D	2025-10-28 19:17:36 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002070538 Filed Document 0002070538-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 19:17:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCA Realty Industrial Growth Fund II, L.P. See All Filings	D	2025-10-28 18:10:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094114 Filed Document 0002094114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 18:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amy Exchange Inc. See All Filings	D	2025-10-28 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amy Exchange Inc. CIK Number 0002093412 Filed Document 0002093412-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 17:29:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
HealthBridge Innovation Fund, L.P. See All Filings	D	2025-10-28 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092433 Filed Document 0002092433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
River Queen Holdings LLC See All Filings	D/A	2025-10-28 16:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 16:41:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North River Angel Investments IX, L.P. See All Filings	D	2025-10-28 15:31:41 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002091935 Filed Document 0001012975-25-000665 Exclusions or Exemptions 506c Accepted Date 2025-10-28 15:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DeMok Capital LLC See All Filings	D	2025-10-28 15:30:43 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002094259 Filed Document 0002094259-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 15:30:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CVI Private Credit Fund I LLC See All Filings	D/A	2025-10-28 15:19:17 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002043216 Filed Document 0002043216-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 15:19:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FISYN FUND II LLC See All Filings	D/A	2025-10-28 13:44:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050645 Filed Document 0002050645-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:44:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chang Robotics Fund, LP See All Filings	D/A	2025-10-28 13:44:07 UTC
Amount To Be Raised $9,678,237 Associated Brokers / Dealers N/A CIK Number 0002073793 Filed Document 0002073793-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:44:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CONSORCIO NAVIS LP See All Filings	D	2025-10-28 13:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055861 Filed Document 0002055861-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:37:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWDFUNZ 858 LLC. See All Filings	D	2025-10-28 13:21:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002087750 Filed Document 0002087750-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:21:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 624 LLC. See All Filings	D	2025-10-28 13:04:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002087752 Filed Document 0002087752-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:04:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-10-28 13:01:05 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-10-28 13:01:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Conservation Resources Forest Fund VII, LP See All Filings	D/A	2025-10-28 12:54:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002039441 Filed Document 0002039441-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 12:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vital Farmland III, LLC See All Filings	D/A	2025-10-28 12:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTO SECURITIES, LLC CIK Number 0001992978 Filed Document 0001992978-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 12:22:14 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
Sofi Newby 27-9 Joint Venture See All Filings	D	2025-10-28 10:30:17 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002094022 Filed Document 0002094022-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:30:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Weem Capital LLC See All Filings	D	2025-10-28 10:20:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091179 Filed Document 0002091179-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:20:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Dividenz 17, LP See All Filings	D/A	2025-10-28 10:14:59 UTC
Amount To Be Raised $1,730,263 Associated Brokers / Dealers N/A CIK Number 0002022300 Filed Document 0002022300-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:14:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D	2025-10-28 09:55:20 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton CIK Number 0002087350 Filed Document 0002087350-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 09:55:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Global Ltd See All Filings	D	2025-10-28 06:38:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SIEW LEONG LAI CIK Number 0002094001 Filed Document 0002094001-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 06:38:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Reef Turbine 1 LLC See All Filings	D/A	2025-10-27 20:34:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090885 Filed Document 0002090885-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:34:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Ground Lease North Myrtle Beach, LLC See All Filings	D	2025-10-27 20:25:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002093353 Filed Document 0002093353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REI Energy Drilling & Income Fund IX, L.P. See All Filings	D	2025-10-27 17:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002092263 Filed Document 0002092263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 17:26:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
PFDSELECT MEDICAL RECEIVABLES 1016, LLC See All Filings	D	2025-10-27 16:31:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093682 Filed Document 0002093682-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 16:31:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Paradise 1, LLC See All Filings	D/A	2025-10-27 16:12:23 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002068382 Filed Document 0002068382-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-27 16:12:23 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge Energy Engagement Partners EG, LP See All Filings	D	2025-10-27 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091633 Filed Document 0000902664-25-004574 Exclusions or Exemptions 506c Accepted Date 2025-10-27 15:39:08 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
Government Lease Holdings 2 DST See All Filings	D/A	2025-10-27 15:38:17 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers Roger William Bowlin, Chay Thomas Lapin, Timothy James Emmanuel, Orrin Foster Barrow, David Andrew Kangas, Bradford Lee Watt, David George Bulger, Kirsten Rebecca Eriksson, Sam Bhushan, RCX Capital Group, LLC, John Paul Ledesma, John Danh Nguyen, Scott David Offerman, Andrew David Raney, Jeremy Hudgens, Richard Hulett Hickman, Thomas Arthur Olsen, Matthew Douglas McFarland, April Diane Guinchard, Ronnie Glenn Richardson, Alexander Sanford Madden, Paul Michael Grumann, Jean-Louis Guinchard, Paul Angelo Manese, Joseph Allen Nugent, Robert George Langhorst, Stacey Jim Morimoto, Nicholas Robert Snyder, Trawnegan Gall, Alexander Sandford Madden, John Marvin Butler, Thomas Arthur Olsen, James Thomas Nagle, Paul M. Getty, Dillon Dee Hall, Tania Rene Jernigan, Timothy John Sherer, Edward Fernandez, William LaPiana, Michael Ghirardo, Daniel James Mercer, and Reed Haimson CIK Number 0002045048 Filed Document 0000932440-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-10-27 15:38:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
RENTDUE Capital Qualified Fund See All Filings	D	2025-10-27 15:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093448 Filed Document 0002093448-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-27 15:34:19 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChainLink Ama Fund, LP See All Filings	D/A	2025-10-27 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847913 Filed Document 0001636587-25-000058 Exclusions or Exemptions 506c Accepted Date 2025-10-27 12:38:11 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
NSDQ-ETF-COIN LP See All Filings	D	2025-10-27 12:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not-applicable CIK Number 0002085402 Filed Document 0002085402-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 12:03:11 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2025-10-27 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0000905148-25-003684 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2025-10-27 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0000905148-25-003683 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:32:49 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
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2025-10-27 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0000905148-25-003682 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2025-10-27 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0000905148-25-003681 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:18:04 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
J10 Capital Partners, LLC See All Filings	D	2025-10-27 11:10:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002093670 Filed Document 0002093670-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2025-10-27 11:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0000905148-25-003680 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:04:54 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
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2025-10-27 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0000905148-25-003679 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Oblegoner 2 Development LP See All Filings	D	2025-10-27 10:53:33 UTC
Amount To Be Raised $230,300 Associated Brokers / Dealers N/A CIK Number 0002093698 Filed Document 0002093698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:53:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D/A	2025-10-27 10:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0000905148-25-003678 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:36:43 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
All Weather Portfolio, LLC See All Filings	D/A	2025-10-27 10:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0000905148-25-003677 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:25:18 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
All Weather@12, LLC See All Filings	D/A	2025-10-27 10:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0000905148-25-003676 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:23:35 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2025-10-27 10:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0000905148-25-003675 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:05:07 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
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2025-10-27 10:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0000905148-25-003674 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:03:11 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
BW-M PA 24, Ltd. See All Filings	D/A	2025-10-27 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0000905148-25-003673 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:53:22 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
Seven Peak Income Fund I, LLC See All Filings	D	2025-10-27 09:49:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093880 Filed Document 0002093880-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather China, Ltd. See All Filings	D/A	2025-10-27 09:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0000905148-25-003672 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:47:57 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