Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beekman Investment Partners V-A, LP See All Filings	D/A	2025-08-21 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001958189 Filed Document 0001012975-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2025-08-21 16:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-25-005046 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:13 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
Warburg Pincus Financial Sector III-E, L.P. See All Filings	D/A	2025-08-21 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030878 Filed Document 0002030878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:55:37 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 Equity
USBC, Inc. See All Filings	D	2025-08-21 16:53:44 UTC
Amount To Be Raised $119,868,025 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0001074828 Filed Document 0001161697-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Financial Sector III Partners, L.P. See All Filings	D/A	2025-08-21 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030877 Filed Document 0002030877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:53:29 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
Living Tale Series Productions, LLC See All Filings	D	2025-08-21 16:52:57 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002082069 Filed Document 0001085146-25-005427 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:52:57 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Other
WTI XI - Allocate Access Fund, L.P. See All Filings	D/A	2025-08-21 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034196 Filed Document 0001012975-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:51:14 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
Precision Aerospace & Defense Group, Inc. See All Filings	D	2025-08-21 16:50:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:50:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Financial Sector III, L.P. See All Filings	D/A	2025-08-21 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030879 Filed Document 0002030879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:50:31 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 Equity
Grow Synd. Group - NTSFR, LLC See All Filings	D	2025-08-21 16:49:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082718 Filed Document 0002082713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC Accelerate Co-Invest Feeder LP See All Filings	D	2025-08-21 16:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082859 Filed Document 0002063407-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:41 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
Three Magnets Brewing Co See All Filings	C/A	2025-08-21 16:49:17 UTC
Financial Interest Three percent (3%) 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 0002045378 Filed Document 0001665160-25-001385 Accepted Date 2025-08-21 16:49:17 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State WASHINGTON
WallStreetX ETFs, Inc. See All Filings	D	2025-08-21 16:49:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082905 Filed Document 0002082905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CW Multi-Strategy Private Markets Fund 2024, LP See All Filings	D/A	2025-08-21 16:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034199 Filed Document 0001012975-25-000471 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:47:25 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
West Street Strategic Solutions II Employee Fund LP See All Filings	D	2025-08-21 16:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073264 Filed Document 0002073264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:46:40 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
Vistara Technology Growth Fund V, LLC See All Filings	D/A	2025-08-21 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Butler Capital Partners CIK Number 0002010685 Filed Document 0002010685-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PRAYWC, LLC See All Filings	D	2025-08-21 16:44:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002068575 Filed Document 0002068575-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:44:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gravesend Season 3 LLC See All Filings	D/A	2025-08-21 16:44:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002022288 Filed Document 0001214659-25-012558 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:44:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Signature Income IV LLC See All Filings	D	2025-08-21 16:41:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082898 Filed Document 0002082898-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:41:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MREC DLM Fund, LP See All Filings	D	2025-08-21 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0002080980 Filed Document 0002080980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Portfolio III, LLC See All Filings	D	2025-08-21 16:36:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082713 Filed Document 0002082713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:36:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Medical 21, Inc. See All Filings	D/A	2025-08-21 16:35:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001437749-25-027519 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:35:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Higbee Bikes LLC See All Filings	D	2025-08-21 16:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075434 Filed Document 0002075434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:27:27 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Robotic Research OpCo, LLC See All Filings	D	2025-08-21 16:24:48 UTC
Amount To Be Raised $188,288,920 Associated Brokers / Dealers N/A CIK Number 0001888781 Filed Document 0000950127-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:24:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Wabash Fund II LP See All Filings	D	2025-08-21 16:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076352 Filed Document 0001012975-25-000470 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portage Ventures IV International LP See All Filings	D/A	2025-08-21 16:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029223 Filed Document 0002029223-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2025-08-21 16:18:44 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-010564 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:18:44 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OG Crimson Parent Holdings I, Inc. See All Filings	D/A	2025-08-21 16:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032571 Filed Document 0002032571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:17:41 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rastegar Income Strategy Inc See All Filings	D	2025-08-21 16:16:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082902 Filed Document 0002082902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:16:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Hall Investors LP See All Filings	D/A	2025-08-21 16:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786823 Filed Document 0001786823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:15:16 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
West Street Growth Equity Partners II Employee Fund LP See All Filings	D	2025-08-21 16:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002072474 Filed Document 0002072474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:11:27 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
Jamestown Capital Fund I, LP See All Filings	D/A	2025-08-21 16:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081478 Filed Document 0002081478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PetVC Fund I, LP See All Filings	D/A	2025-08-21 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025156 Filed Document 0002025156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCLIV LLC See All Filings	D/A	2025-08-21 16:04:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001846483 Filed Document 0001846483-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Carbon Country LLC See All Filings	C	2025-08-21 16:03:54 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $700,000 CIK Number 0002081956 Filed Document 0001821982-25-000019 Accepted Date 2025-08-21 16:03:54 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MARYLAND
RINCON MULTIFAMILY FUND, LLC See All Filings	D	2025-08-21 16:00:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001851037 Filed Document 0001879785-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:00:14 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Apartments LLC See All Filings	D	2025-08-21 16:00:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002082540 Filed Document 0002082540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:00:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arora Elephas Fund LLC, Series One See All Filings	D	2025-08-21 15:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078186 Filed Document 0002033548-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Project Edison 55 at Woodforest LLC See All Filings	D/A	2025-08-21 15:47:35 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Chauner Securities, Inc., Great Point Capital LLC, Sunbelt Securities, Inc., Ausdal Financial Partners, Inc., The Jeffrey Matthews Financial Group, L.L.C., Aurora Securities, 1031 Securities Inc., TCFG Wealth Management, LLC, Realta Equities, Inc., and Dempsey Lord Smith, LLC CIK Number 0002064564 Filed Document 0002064564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-21 15:47:35 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Infrastructure Partners V Employee Offshore Fund LP See All Filings	D	2025-08-21 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071283 Filed Document 0002071283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:47:07 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
Pantheon Infrastructure Advisors (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-08-21 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082762 Filed Document 0002082762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SG HG KARNATAKA TIE ANGELS A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-21 15:45:45 UTC
Amount To Be Raised $284,680 Associated Brokers / Dealers N/A CIK Number 0002081578 Filed Document 0002081574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Infrastructure Advisors (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-08-21 15:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082761 Filed Document 0002082761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Egg Capital Income Fund I LLC See All Filings	D	2025-08-21 15:41:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081467 Filed Document 0002081467-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 15:41:50 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Growth Equity Partners II Employee Offshore Fund LP See All Filings	D	2025-08-21 15:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071184 Filed Document 0002071184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:32:29 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
Kilroy TK Ventures Master LLC Series 2 See All Filings	D	2025-08-21 15:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078966 Filed Document 0002078966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:30:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSV INNERGY SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-21 15:24:55 UTC
Amount To Be Raised $101,001 Associated Brokers / Dealers N/A CIK Number 0002081574 Filed Document 0002081574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FX/EQ VENTURES, LP See All Filings	D	2025-08-21 15:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876337 Filed Document 0001876337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KE Climb, LP See All Filings	D	2025-08-21 15:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082662 Filed Document 0000902664-25-003800 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:21:16 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
AI Growth Fund, LP See All Filings	D/A	2025-08-21 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR, WILLIAM BLAIR & COMPANY L.L.C.. WILLIAM BLIAR & COMPANY, Vantage Capital Markets HK Limited ("VCM"), Hengshan China Limited, House of Champions (HK) Limited Corporation, HOLLISTER ASSOCIATES LLC, VNTR SECURITIES LLC, and AMERICAN TRUST INVESTMENT SERVICES, INC. CIK Number 0002028227 Filed Document 0002028227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 15:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund