Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AVSF - Ursa Major 2025, LLC See All Filings	D	2025-10-27 10:53:22 UTC
Amount To Be Raised $468,925 Associated Brokers / Dealers None CIK Number 0002088419 Filed Document 0002088419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:53:22 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
Helmsman Member, LLC See All Filings	D	2025-10-27 10:47:11 UTC
Amount To Be Raised $26,900,000 Associated Brokers / Dealers N/A CIK Number 0002092242 Filed Document 0002092242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Portland Street Apts Holdings, LLC See All Filings	D	2025-10-27 10:46:39 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002093869 Filed Document 0002093869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:46:39 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
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
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2025-10-27 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapFinancial Securites, LLC CIK Number 0001902883 Filed Document 0001902883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:32 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
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series See All Filings	D/A	2025-10-27 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998779 Filed Document 0001013594-25-001252 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:11 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 Equity
Republic Apptronik a Series of CGF2021 LLC See All Filings	D	2025-10-27 10:28:16 UTC
Amount To Be Raised $650,980 Associated Brokers / Dealers N/A CIK Number 0002093559 Filed Document 0002093559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:28:16 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
TL JAX Orange Park IRF Partners LLC See All Filings	D	2025-10-27 10:25:41 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093339 Filed Document 0002093339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:25:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS 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
CP Capital, LLC See All Filings	D/A	2025-10-27 10:22:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002065772 Filed Document 0002065772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:22:30 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Lodges of Prospect WD LLC See All Filings	D	2025-10-27 10:21:22 UTC
Amount To Be Raised $2,224,000 Associated Brokers / Dealers N/A CIK Number 0002083097 Filed Document 0002083097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:21:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-10-27 10:19:14 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, Trevor Sybertz, Brianna Gieselman, David Dahill, Beth Veloz, Benjamin Carmona, Jerry Baker, Andy Raney, Craig Fernsler, and Stephen Haskell CIK Number 0002043369 Filed Document 0002043369-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:19:14 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
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
TL Daytona IRF Partners LLC See All Filings	D	2025-10-27 09:51:13 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093177 Filed Document 0002093177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2025-10-27 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:50:50 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
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
Titan Harbor, LP See All Filings	D/A	2025-10-27 09:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:48:23 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
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
Amwins Holding Company, LLC See All Filings	D	2025-10-27 09:45:49 UTC
Amount To Be Raised $35,265,214 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:45:49 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCM Ai Opportunities Fund See All Filings	D	2025-10-27 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Puissance Capital Management LP CIK Number 0001760460 Filed Document 0001760460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Studio Fund (C-2), LP See All Filings	D	2025-10-27 09:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093603 Filed Document 0002093603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:12:26 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
OCM PW Lambda LLC See All Filings	D/A	2025-10-27 08:56:23 UTC
Amount To Be Raised $23,331,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002088235-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:56:23 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
KA-0829 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 08:13:36 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002089952 Filed Document 0002089952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:13:36 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
AP-0923 Fund VII, a series of Capital Factory, LP See All Filings	D	2025-10-27 08:12:34 UTC
Amount To Be Raised $7,022,000 Associated Brokers / Dealers N/A CIK Number 0002089917 Filed Document 0002089917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:12:34 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
ANOMALY-SM-0910 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:11:38 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002088985 Filed Document 0002088985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:11:38 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
Jake-RO-0805 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:08:14 UTC
Amount To Be Raised $68,753 Associated Brokers / Dealers N/A CIK Number 0002086622 Filed Document 0002086622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:08:14 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
QU-0912 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 08:04:40 UTC
Amount To Be Raised $1,198,500 Associated Brokers / Dealers N/A CIK Number 0002089694 Filed Document 0002089694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:04:40 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
KA-0610 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:04:35 UTC
Amount To Be Raised $418,000 Associated Brokers / Dealers N/A CIK Number 0002085050 Filed Document 0002085050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:04:35 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
Clue Genetics Inc. See All Filings	C	2025-10-27 07:39:00 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,997 CIK Number 0002091373 Filed Document 0002091373-25-000002 Accepted Date 2025-10-27 07:39:00 UTC Type of Offering C Security Offered Amount 8,510 Security Offered Type Common Stock State NORTH CAROLINA
Pixality Inc. See All Filings	D	2025-10-24 21:41:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002092561 Filed Document 0002092561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
HW CAPITAL LLC See All Filings	D	2025-10-24 21:26:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0002091076 Filed Document 0002091076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:26:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MVP Ventures II-QP LP See All Filings	D/A	2025-10-24 21:13:03 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002009824 Filed Document 0002009824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:13:03 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
VSLN Ventures, LLC See All Filings	D	2025-10-24 21:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093877 Filed Document 0002093877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BLACK MAMBA FOODS HOLDINGS, INC. See All Filings	C	2025-10-24 20:39:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002086149 Filed Document 0002086149-25-000004 Accepted Date 2025-10-24 20:39:01 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MONTANA
RSP Fund I LP See All Filings	D	2025-10-24 19:58:08 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002093164 Filed Document 0002093164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:58:08 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
Moontower Heritage I LP See All Filings	D/A	2025-10-24 19:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043004 Filed Document 0002043004-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:52:57 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
Ravel Health LLC See All Filings	C	2025-10-24 19:44:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $615,000 CIK Number 0001974365 Filed Document 0001974365-25-000004 Accepted Date 2025-10-24 19:44:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
V360 Holdings LLC Series Apex Fund II See All Filings	D	2025-10-24 19:43:09 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002090842 Filed Document 0002090842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:43:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Agriculture Scout AI, Inc. See All Filings	D	2025-10-24 19:40:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002020273 Filed Document 0002020273-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:40:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MADELINE &, CO. See All Filings	D	2025-10-24 19:38:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers No sales compensation paid CIK Number 0002092676 Filed Document 0002092676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
V360 Holdings LLC Series micro1 Fund I See All Filings	D	2025-10-24 19:37:20 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers N/A CIK Number 0002090843 Filed Document 0002090843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Azalea Pax I, LP See All Filings	D	2025-10-24 19:25:55 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002093719 Filed Document 0002093719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NewVest 2024, LP - Series PE50 See All Filings	D/A	2025-10-24 19:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Rossano Real Estate Advisors LTD., Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002020295 Filed Document 0002020295-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:07:28 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
BECP Feeder, L.P. See All Filings	D	2025-10-24 19:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085685 Filed Document 0002085685-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:05:02 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
Etiq Inc. See All Filings	D	2025-10-24 19:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089505 Filed Document 0002089505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:04:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewVest PE50 2024 (Parallel), LP See All Filings	D/A	2025-10-24 19:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Rossano Real Estate Advisors LTD., Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002040924 Filed Document 0002040924-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:00:38 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
Riverstone Iris Continuation Fund, L.P. See All Filings	D	2025-10-24 18:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080765 Filed Document 0002080765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:59:57 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