Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-47140, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002077288 Filed Document 0002077288-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:18:50 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
Equitybee 22-33207, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001973212 Filed Document 0001973212-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-75603, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040146 Filed Document 0002040146-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arise Baker Vista LLC See All Filings	D	2025-10-01 13:56:24 UTC
Amount To Be Raised $1,149,137 Associated Brokers / Dealers N/A CIK Number 0002089565 Filed Document 0002089565-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:56:24 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:55:50 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
Equitybee 22-62234, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002073696 Filed Document 0002073696-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:54:23 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
Petershill Millennium Investors Offshore LP See All Filings	D	2025-10-01 13:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083492 Filed Document 0002083492-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:50:14 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
Equitybee 22-49263, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002049369 Filed Document 0002049369-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill Millennium Investors C LLC See All Filings	D	2025-10-01 13:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083846 Filed Document 0002083846-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:39:42 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
Petershill Millennium Investors B LLC See All Filings	D	2025-10-01 13:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083902 Filed Document 0002083902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:30:22 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
Equitybee 22-14663, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088563 Filed Document 0002088563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:19:41 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
Equitybee 22-36823, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088564 Filed Document 0002088564-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:16:24 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
Equitybee 22-98161, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088566 Filed Document 0002088566-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:12:54 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
Equitybee 22-27269, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088565 Filed Document 0002088565-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:08:59 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
DIVERSIFIED PASSIVE INVESMENT FUND LLC See All Filings	D/A	2025-10-01 13:05:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002027727 Filed Document 0002027727-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:05:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-21729, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002088562 Filed Document 0002088562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:03:58 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
Petershill Millennium Investors LLC See All Filings	D	2025-10-01 13:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083467 Filed Document 0002083467-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:03:23 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
Equitybee 22-17715, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088447 Filed Document 0002088447-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 12:59:09 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
Series Fund P, a series of UM Pre-IPO POrtfolio Fund II LLC See All Filings	D	2025-10-01 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002089497 Filed Document 0002089497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 11:57:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Core 15333 Fund, LLC See All Filings	D/A	2025-10-01 11:52:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002068020 Filed Document 0002068020-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 11:52:48 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CMSP Investment Vehicle 1 LP See All Filings	D	2025-09-30 20:54:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002089114 Filed Document 0002089114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 20:54:46 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
S2K/Miller CLT DST See All Filings	D	2025-09-30 20:31:45 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers S2K Financial LLC, Alexander Capital, L.P., and Great Point Capital LLC CIK Number 0002088087 Filed Document 0002063351-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-09-30 20:31:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BitBull Offshore Fund Ltd. See All Filings	D/A	2025-09-30 19:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726893 Filed Document 0001726893-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:12:47 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
BitBull Fund LP See All Filings	D/A	2025-09-30 19:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:09:44 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
Arden HSF Co-Investment, LLC See All Filings	D	2025-09-30 18:44:53 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002087659 Filed Document 0002087659-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:44:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Columbia Student Housing DST See All Filings	D/A	2025-09-30 18:16:46 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers Cobalt Capital, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, Bradley Wetherby, Jeffrey Proeh, Jeffrey Smitherman, and Arkadios Capital CIK Number 0002055850 Filed Document 0002055850-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:16:46 UTC Type of Offering D/A Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Passco Vero Beach DST See All Filings	D	2025-09-30 18:10:21 UTC
Amount To Be Raised $53,525,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002085124 Filed Document 0002085124-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:10:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iris Senior MD Investors LLC See All Filings	D	2025-09-30 17:28:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088693 Filed Document 0002088693-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:28:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
AC Arizona LLC See All Filings	D	2025-09-30 17:14:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088932 Filed Document 0002088932-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:14:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CrossLayer Capital Fund II Feeder, L.P. See All Filings	D/A	2025-09-30 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059452 Filed Document 0001470831-25-000243 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:11:43 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
Exp Eq Marina LLC See All Filings	D	2025-09-30 17:08:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088902 Filed Document 0002088902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:08:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CrossLayer Capital Fund II, L.P. See All Filings	D/A	2025-09-30 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059448 Filed Document 0001470831-25-000242 Exclusions or Exemptions 506c Accepted Date 2025-09-30 16:56:51 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
Field Elevate Fund LP See All Filings	D/A	2025-09-30 16:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959955 Filed Document 0001398344-25-018702 Exclusions or Exemptions 506c Accepted Date 2025-09-30 16:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBM Capital Partners-NestEggRx-Baden Portfolio LLC See All Filings	D	2025-09-30 16:37:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087347 Filed Document 0002087347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 16:37:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq Kudo Income LLC See All Filings	D	2025-09-30 16:20:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088926 Filed Document 0002088926-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 16:20:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CNW Capital Fund LLC See All Filings	D/A	2025-09-30 15:58:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Calvin Neil Williams CIK Number 0002068047 Filed Document 0002068047-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-30 15:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EM Notes, LLC See All Filings	D/A	2025-09-30 15:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986161 Filed Document 0001986161-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 15:47:05 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 Debt
Harmoney SnowBall LP See All Filings	D	2025-09-30 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089385 Filed Document 0002089385-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 14:52:00 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
Redwood Perrysburg Lime City Road OH P1 LLC See All Filings	D	2025-09-30 14:42:09 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002089389 Filed Document 0002089389-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 14:42:09 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ABR Chesapeake Investors VII Limited Partnership See All Filings	D/A	2025-09-30 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039242 Filed Document 0002039242-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 14:08:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VC Bend TIC 1 LLC See All Filings	D	2025-09-30 13:56:38 UTC
Amount To Be Raised $4,242,016 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002089394 Filed Document 0002089394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 13:56:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kate Blackstone LLC See All Filings	D	2025-09-30 13:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084949 Filed Document 0002084949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 13:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
BridgeWell Secured Income LP See All Filings	D	2025-09-30 12:56:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088435 Filed Document 0002088435-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 12:56:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Preservation Fund, LLC See All Filings	D	2025-09-30 11:57:27 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002086246 Filed Document 0002086246-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 11:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2025-09-30 11:52:59 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-09-30 11:52:59 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
Stillcore Capital Fund I, LP See All Filings	D	2025-09-30 11:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088913 Filed Document 0002088913-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 11:36:18 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
W&CC SPV LLC See All Filings	D	2025-09-30 11:22:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002087795 Filed Document 0002087795-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 11:22:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comanche&CC SPV LLC See All Filings	D	2025-09-30 11:15:34 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002087687 Filed Document 0002087687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 11:15:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fireside Ventures Investment IFSC Fund IV See All Filings	D	2025-09-30 10:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087045 Filed Document 0001470831-25-000240 Exclusions or Exemptions 506c Accepted Date 2025-09-30 10:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINYX FUND US LP See All Filings	D/A	2025-09-30 10:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895510 Filed Document 0001895510-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-30 10:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity