Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2025-10-15 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-25-000634 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:18:11 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
Mojo Ventures Fund I, LP See All Filings	D	2025-10-15 11:13:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091665 Filed Document 0002091665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:13:14 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
Monroe Capital Income Plus Corp See All Filings	D/A	2025-10-15 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited CIK Number 0001742313 Filed Document 0001104659-25-099614 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:06:10 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
Two Sigma Beacon Access LLC See All Filings	D	2025-10-15 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002091374 Filed Document 0002091374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:59:45 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
Shoppes at Westpark LLC See All Filings	D	2025-10-15 10:57:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002087397 Filed Document 0002087397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:57:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DV Monarch 2025-2 NMTC Fund, LLC See All Filings	D	2025-10-15 10:56:21 UTC
Amount To Be Raised $3,032,949 Associated Brokers / Dealers N/A CIK Number 0002089856 Filed Document 0002089856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Salute Sub REIT IV LLC See All Filings	D	2025-10-15 10:52:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002077496 Filed Document 0002077496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:52:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC, SERIES XI See All Filings	D	2025-10-15 10:51:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002089013 Filed Document 0002089013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Etherdyne Technologies, Inc. See All Filings	C	2025-10-15 10:48:30 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 $1,235,000 CIK Number 0002091564 Filed Document 0002091564-25-000002 Accepted Date 2025-10-15 10:48:30 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Voya Commercial Mortgage Lending Fund L.P. See All Filings	D/A	2025-10-15 10:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790462 Filed Document 0000905148-25-003594 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:45:30 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
Eversept Generations Offshore Fund, Ltd. See All Filings	D/A	2025-10-15 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837906 Filed Document 0001837906-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:45:11 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
Salute Sub REIT III LLC See All Filings	D	2025-10-15 10:44:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078737 Filed Document 0002078737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:44:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Senior Loan Fund, L.P. See All Filings	D/A	2025-10-15 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0001456955 Filed Document 0001456955-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:42:09 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
Salute Sub REIT II LLC See All Filings	D	2025-10-15 10:39:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002077497 Filed Document 0002077497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:39:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Senior Loan Fund (SRI), L.P. See All Filings	D/A	2025-10-15 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0001616264 Filed Document 0001616264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:39:16 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
Whetstone Digital Economy Fund, LP See All Filings	D/A	2025-10-15 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2025-10-15 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd., Marco Polo Securities, and 16 Points CIK Number 0001851738 Filed Document 0000945621-25-000962 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:35:41 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
Capstone Storm Fund LP See All Filings	D/A	2025-10-15 10:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827877 Filed Document 0000905148-25-003593 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:34:09 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
Anorak Ventures Fund III, L.P. See All Filings	D	2025-10-15 10:33:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002084565 Filed Document 0002084565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:33:53 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
LYLA Concierge, Inc. See All Filings	D	2025-10-15 10:33:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091296 Filed Document 0002091296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:33:29 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fornidos Home Systems, Inc. See All Filings	D	2025-10-15 10:32:33 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002091530 Filed Document 0002091530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:32:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Whetstone Capital, LP See All Filings	D/A	2025-10-15 10:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kovach CIK Number 0001526845 Filed Document 0001526845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Style Media Corp See All Filings	D	2025-10-15 10:31:08 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090840 Filed Document 0002090840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:31:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adaptiiv Medical Technologies US, Inc. See All Filings	D	2025-10-15 10:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091658 Filed Document 0002091658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:30:53 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Salute Sub REIT I LLC See All Filings	D	2025-10-15 10:28:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002077498 Filed Document 0002077498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:28:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-Storage & Bays Davenport FL LLC See All Filings	D	2025-10-15 10:27:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002091685 Filed Document 0002091685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FourWorld Event Opportunities Partners, LP See All Filings	D/A	2025-10-15 10:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0001013594-25-001212 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:27:34 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
Lyric-Pineapple LP See All Filings	D	2025-10-15 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002091215 Filed Document 0002091215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-10-15 10:26:04 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, AEI Securities, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners, Inc., FNEX Capital, LLC, Ameritas Investment Company, LLC, Avantax Investment Services, Inc., Aurora Securities, Harbour Investments, Inc., Wealthforge Securities, LLC, DFPG Investments, LLC, and Emerson Equity LLC CIK Number 0002075510 Filed Document 0002075510-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:26:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Society Hill Capital Partners LLC See All Filings	D	2025-10-15 10:25:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Energy Opportunity Fund See All Filings	D/A	2025-10-15 10:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901926 Filed Document 0000945621-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:17:25 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
Not Ready for New York Ltd Liability Co See All Filings	D	2025-10-15 10:16:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090722 Filed Document 0002090722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:16:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hempel MP Holdings II, LLC See All Filings	D	2025-10-15 10:11:47 UTC
Amount To Be Raised $7,026,190 Associated Brokers / Dealers N/A CIK Number 0002091684 Filed Document 0002091684-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 10:11:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Axios Select Growth QP Fund LP See All Filings	D	2025-10-15 10:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091363 Filed Document 0002091363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eversept Global Healthcare Fund, LP See All Filings	D/A	2025-10-15 10:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001516606 Filed Document 0001516606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 10:01:31 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
Viola Ventures Secondary SPV, L.P. See All Filings	D	2025-10-15 09:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091537 Filed Document 0002091537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andium Inc. See All Filings	D	2025-10-15 09:38:24 UTC
Amount To Be Raised $5,000,007 Associated Brokers / Dealers N/A CIK Number 0001700363 Filed Document 0001700363-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Solution Energy, Inc. See All Filings	D	2025-10-15 09:36:42 UTC
Amount To Be Raised $21,948,146 Associated Brokers / Dealers N/A CIK Number 0002090365 Filed Document 0002090365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-10-15 09:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001692010 Filed Document 0001692010-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:36:20 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
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2025-10-15 09:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-15 09:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Solution Energy Pty Ltd See All Filings	D	2025-10-15 09:28:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002085323 Filed Document 0002085323-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
STORYTELLER PARTNERS 2025, LLC See All Filings	D	2025-10-15 09:26:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002090477 Filed Document 0001140361-25-038164 Exclusions or Exemptions 506b Accepted Date 2025-10-15 09:26:56 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Truestone LP See All Filings	D/A	2025-10-15 08:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074200 Filed Document 0002074200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Unwired Broadband Holdings, LLC See All Filings	D	2025-10-15 08:20:40 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001864592 Filed Document 0002080612-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ATP Fund II, a series of ATP AI Ventures, LP See All Filings	D	2025-10-15 08:11:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002091336 Filed Document 0002091336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:11:03 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
SK-0821 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-15 08:09:13 UTC
Amount To Be Raised $180,694 Associated Brokers / Dealers N/A CIK Number 0002087185 Filed Document 0002087185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:09:13 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
UP-0915 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-10-15 08:06:46 UTC
Amount To Be Raised $81,984 Associated Brokers / Dealers N/A CIK Number 0002088529 Filed Document 0002088529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:06:46 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
DHVP SPV 4, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-15 08:06:06 UTC
Amount To Be Raised $336,500 Associated Brokers / Dealers N/A CIK Number 0002091365 Filed Document 0002091365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:06:06 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
Nava-JO-0916 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-15 08:05:18 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002088501 Filed Document 0002088501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 08:05:18 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
J. Goldman Enhanced, L.P. See All Filings	D/A	2025-10-15 06:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039889 Filed Document 0000902664-25-004409 Exclusions or Exemptions 506b Accepted Date 2025-10-15 06:27:37 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