Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series C2 See All Filings	D	2025-08-21 14:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C1 See All Filings	D	2025-08-21 14:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom Standard Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-21 14:16:35 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002082493 Filed Document 0002082493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:16:35 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
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2025-08-21 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-25-000234 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:15:45 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
North Texas Renal Management VIII, LLC See All Filings	D	2025-08-21 14:13:45 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001762504 Filed Document 0001762504-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:13:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Corporate Arbitrage Fund, L.P. See All Filings	D/A	2025-08-21 14:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001875916 Filed Document 0001405086-25-000233 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:13:41 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
EquityZen Growth Technology Fund II LLC - Series 27 See All Filings	D	2025-08-21 14:12:59 UTC
Amount To Be Raised $2,900,425 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062166 Filed Document 0002062166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:12:59 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
AQR Alternative Trends Fund, L.P. See All Filings	D/A	2025-08-21 14:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855550 Filed Document 0001405086-25-000232 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:12:42 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
Navitas Capital Co-Invest III-A, L.P. See All Filings	D/A	2025-08-21 14:12:24 UTC
Amount To Be Raised $5,000,036 Associated Brokers / Dealers N/A CIK Number 0002049472 Filed Document 0002049472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:12:24 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
AQR ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2025-08-21 14:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-25-000231 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:11:47 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
FF CFY Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-08-21 14:11:25 UTC
Amount To Be Raised $588,500 Associated Brokers / Dealers N/A CIK Number 0002082494 Filed Document 0002082494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:11:25 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
AQR DELTA Fund II, L.P. See All Filings	D/A	2025-08-21 14:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:09:58 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
MCR HOSPITALITY FUND IV LP See All Filings	D/A	2025-08-21 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956015 Filed Document 0001956015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:09:30 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
Gecko Robotics RV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-21 14:06:57 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082495 Filed Document 0002082495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:06:57 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
SOLCAP 2025-1 LLC See All Filings	D	2025-08-21 14:05:10 UTC
Amount To Be Raised $29,762,017 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060253 Filed Document 0002060253-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
USI Advantage Corp. See All Filings	D	2025-08-21 14:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706575 Filed Document 0001706575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:04:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV XIV LLC a Series of Florence Cap LLC See All Filings	D	2025-08-21 14:03:11 UTC
Amount To Be Raised $3,160,000 Associated Brokers / Dealers N/A CIK Number 0002082496 Filed Document 0002082496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:03:11 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
AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. See All Filings	D/A	2025-08-21 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069070 Filed Document 0001405086-25-000229 Exclusions or Exemptions 506b Accepted Date 2025-08-21 14:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USI Advantage Corp. See All Filings	D	2025-08-21 13:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706575 Filed Document 0001706575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:57:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Jeans Golf 2 Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-21 13:56:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002082497 Filed Document 0002082497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:56:49 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
Gliknik Inc See All Filings	D	2025-08-21 13:55:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001411569 Filed Document 0001411569-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:55:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Arkenstone Capital SPV VI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-21 13:51:58 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002082498 Filed Document 0002082498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:51:58 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-08-21 13:50:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:50:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2521 FD COMMUNITY FUND LLC See All Filings	D	2025-08-21 13:50:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002080249 Filed Document 0002080249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:50:02 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nipun Emerging Markets Small Cap Onshore Fund, L.P. See All Filings	D/A	2025-08-21 13:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034635 Filed Document 0002034635-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaQuest Original LLC See All Filings	D/A	2025-08-21 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579282-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
American Ventures LLC, Series XVI AGH See All Filings	D	2025-08-21 13:43:08 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002078215 Filed Document 0002076350-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:43:08 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-08-21 13:41:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Doug Gibson CIK Number 0002057777 Filed Document 0002057777-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:41:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VALKYRIE X LLC, SERIES IX NEW AMERICA See All Filings	D	2025-08-21 13:33:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002076350 Filed Document 0002076350-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:33:57 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
AlphaQuest Original Ltd See All Filings	D/A	2025-08-21 13:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579286 Filed Document 0001579286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:33:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Select Capital, LLC See All Filings	D	2025-08-21 13:30:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002082858 Filed Document 0002082858-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:30:53 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
CIES IP (Parallel I) LPF See All Filings	D	2025-08-21 13:27:25 UTC
Amount To Be Raised $1,153,846 Associated Brokers / Dealers N/A CIK Number 0002080530 Filed Document 0002080530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BulkSource, Inc. See All Filings	D	2025-08-21 13:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878342 Filed Document 0001878342-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:24:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Catalyx Space, Inc. See All Filings	D	2025-08-21 13:24:09 UTC
Amount To Be Raised $6,471,008 Associated Brokers / Dealers N/A CIK Number 0002078047 Filed Document 0002078047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:24:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Industrial DST See All Filings	D	2025-08-21 13:19:28 UTC
Amount To Be Raised $27,850,034 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002081642 Filed Document 0002081642-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:19:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA 48 LP See All Filings	D	2025-08-21 13:17:49 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002082745 Filed Document 0002082745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:17:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Panex Choctaw Development #5, LP See All Filings	D	2025-08-21 13:16:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002082843 Filed Document 0002082843-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:16:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
HCM-SOF II, LLC See All Filings	D/A	2025-08-21 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032064 Filed Document 0002032064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roaring Fork Energy V, LP See All Filings	D	2025-08-21 13:11:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082786 Filed Document 0002082786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:11:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Salisbury SC Realty Fund LLC See All Filings	D	2025-08-21 13:07:23 UTC
Amount To Be Raised $6,584,839 Associated Brokers / Dealers N/A CIK Number 0002082852 Filed Document 0002082852-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:07:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jax EH Hospitality Investments, LLC See All Filings	D	2025-08-21 13:04:19 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002082680 Filed Document 0002082680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:04:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Webster Equity Partners VI (Luxembourg) SCSp See All Filings	D/A	2025-08-21 13:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & CO. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) PTE. Ltd, and Campbell Lutyens SA CIK Number 0002034622 Filed Document 0002052697-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:04:06 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
Iantrek, Inc. See All Filings	D	2025-08-21 13:01:27 UTC
Amount To Be Raised $41,986,763 Associated Brokers / Dealers N/A CIK Number 0001829982 Filed Document 0001829982-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:01:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Credit Fund III LP See All Filings	D/A	2025-08-21 13:00:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034217 Filed Document 0000905148-25-003075 Exclusions or Exemptions 506b Accepted Date 2025-08-21 13:00:54 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
MVP ES FUND CXLIII LLC See All Filings	D	2025-08-21 12:57:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027492 Filed Document 0002027492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Accolade Partners X Series See All Filings	D	2025-08-21 12:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079713 Filed Document 0002079713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:54:24 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
Tradfi LLC See All Filings	D	2025-08-21 12:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082396 Filed Document 0002069272-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Lions Mate With Lions, Ltd Liability Co See All Filings	D	2025-08-21 12:50:45 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002078508 Filed Document 0002078508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:50:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2025-08-21 12:49:55 UTC
Amount To Be Raised $150,101 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:49:55 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Accolade Partners X Tax Exempt Series See All Filings	D	2025-08-21 12:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076924 Filed Document 0002076924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 12:45:02 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