Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avalanche-Hypernova Aalo, a series of Avalanche VC, LP See All Filings	D	2025-07-31 12:09:22 UTC
Amount To Be Raised $992,702 Associated Brokers / Dealers N/A CIK Number 0002077592 Filed Document 0002077592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:09:22 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
Elite 101 LLC See All Filings	D	2025-07-31 12:06:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002079291 Filed Document 0002079291-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 12:06:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Winderloch Ltd Liability Co See All Filings	D	2025-07-31 12:05:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076193 Filed Document 0002076193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:05:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Partners Fund LP See All Filings	D/A	2025-07-31 12:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:03:56 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 Pooled Investment Fund
Origami Surgical Inc. See All Filings	D	2025-07-31 12:00:13 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001231919-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:00:13 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Opportunity Fund LLC See All Filings	D/A	2025-07-31 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:57:42 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 Pooled Investment Fund
C5 Energy Investors II LP See All Filings	D/A	2025-07-31 11:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001407 Filed Document 0002001407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aerones Holdings Inc. See All Filings	D	2025-07-31 11:46:43 UTC
Amount To Be Raised $62,291,832 Associated Brokers / Dealers N/A CIK Number 0002075185 Filed Document 0001231919-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:46:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOIM Plastic Circularity Fund SCSp See All Filings	D/A	2025-07-31 11:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032072 Filed Document 0000945621-25-000644 Exclusions or Exemptions 506c Accepted Date 2025-07-31 11:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Bridge by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-07-31 11:44:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002079412 Filed Document 0002079412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
200 Brothers Blvd LLC See All Filings	D	2025-07-31 11:44:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077310 Filed Document 0002077310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:44:24 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2025-07-31 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:37:35 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 Pooled Investment Fund
CF Bromley Multifamily DST See All Filings	D/A	2025-07-31 11:34:33 UTC
Amount To Be Raised $49,350,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Courtlandt Securities Corporation, Concorde Investment Services, LLC, Lightpath Capital, Inc., DFPG Investments, LLC, RM Securities, LLC, Emerson Equity LLC, Great Point Capital LLC, Cetera Advisor Networks LLC, Cabin Securities, Inc., RCX Capital Group, LLC, McDermott Investment Services, LLC, Avantax Investment Services, Inc., DAI Securities, LLC, FNEX Capital, LLC, Centaurus Financial, Inc., Cabot Lodge Securities LLC, Realized Financial, Inc., Cambridge Investment Research, Inc., Aurora Securities, Stonecrest Capital Markets, Inc., Chauner Securities, Inc., Regulus Financial Group, LLC, Herold & Lantern Investments, Inc., American Investors Company, and IBN Financial Services, Inc. CIK Number 0002046743 Filed Document 0002046743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:34:33 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Road Capital Venture Fund I (Cayman) LP See All Filings	D/A	2025-07-31 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030864 Filed Document 0002030864-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:33:18 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
Invitational Investors Fund LP See All Filings	D/A	2025-07-31 11:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:29:46 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 Pooled Investment Fund
Road Capital Venture Fund I LP See All Filings	D/A	2025-07-31 11:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020760 Filed Document 0002020760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:25:16 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
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-07-31 11:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-25-004295 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:24:17 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
Merion Golf Villas, L.P. See All Filings	D	2025-07-31 11:19:16 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002079365 Filed Document 0002079365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:19:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Keymaker Mojo Vision SPV, LP See All Filings	D	2025-07-31 11:17:34 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002078429 Filed Document 0002078429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:17:34 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
Labrys Fund II, L.P. See All Filings	D/A	2025-07-31 11:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077337 Filed Document 0002077337-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 11:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Berry Growth WDLS 1 LLC See All Filings	D	2025-07-31 11:12:58 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002079363 Filed Document 0001415889-25-020680 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:12:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zenda-CA-0624 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-31 11:10:27 UTC
Amount To Be Raised $600,811 Associated Brokers / Dealers N/A CIK Number 0002079051 Filed Document 0002079051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:10:27 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
Ventures 7000, Inc. See All Filings	D/A	2025-07-31 11:09:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709241 Filed Document 0001709241-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 11:09:21 UTC Type of Offering D/A Industry Business Services Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Option To Acquire
PAN ARCTIC CAPITAL LLC See All Filings	D/A	2025-07-31 11:06:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758093 Filed Document 0001758093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:06:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
Focus Capital Management LLC See All Filings	D/A	2025-07-31 11:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584213 Filed Document 0001584213-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:04:26 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
SocialSweet, Inc. See All Filings	D/A	2025-07-31 10:59:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001719409 Filed Document 0000911420-25-000249 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:59:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Pike Investors, LLC See All Filings	D	2025-07-31 10:56:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002074167 Filed Document 0002074167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:56:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2025-07-31 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001763014 Filed Document 0001763014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:49:15 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2025-07-31 10:48:09 UTC
Amount To Be Raised $379,541 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001062993-25-013324 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:48:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lindiana Capital Debt Fund LLC See All Filings	D	2025-07-31 10:46:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068861 Filed Document 0002068861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:46:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2025-07-31 10:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIDGEBACK SECURITIES, LTD and HOLLISTER ASSOCIATES, LLC CIK Number 0001713225 Filed Document 0001713225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:45:27 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
Mull Hugoton Fund I, LP See All Filings	D	2025-07-31 10:43:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002079105 Filed Document 0001014108-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS TomboyX LLC See All Filings	D	2025-07-31 10:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078576 Filed Document 0002078576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:40:45 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
Ford Acquistion LLC See All Filings	D	2025-07-31 10:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079244 Filed Document 0002079244-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 10:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Golden Seeds Canvas Construction LLC See All Filings	D	2025-07-31 10:39:35 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002078419 Filed Document 0002078419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:39:35 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
Golden Seeds Avisi Technologies LLC See All Filings	D	2025-07-31 10:38:13 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002078420 Filed Document 0002078420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:38:13 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
GSP Cristcot Access Fund LLC See All Filings	D	2025-07-31 10:37:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002065603 Filed Document 0002065603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds NanoPattern LLC See All Filings	D	2025-07-31 10:35:47 UTC
Amount To Be Raised $222,500 Associated Brokers / Dealers N/A CIK Number 0002078418 Filed Document 0002078418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:35:47 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
Talanton Momentum Fund, L.P. See All Filings	D	2025-07-31 10:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075968 Filed Document 0002075968-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 10:35:32 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
Golden Seeds Nullspace LLC See All Filings	D	2025-07-31 10:34:28 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002078417 Filed Document 0002078417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:34:28 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
HIG Holdings, LLC See All Filings	D	2025-07-31 10:33:19 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:33:19 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Shop & Shout Ltd. See All Filings	D	2025-07-31 10:33:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968632 Filed Document 0001968632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:33:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2025 SPV 2 LLC See All Filings	D	2025-07-31 10:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076812 Filed Document 0002076812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:30:40 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
Nexus Energy Partners LLC See All Filings	D	2025-07-31 10:30:27 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0002069908 Filed Document 0002069908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:30:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	1-A POS	2025-07-31 10:28:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-25-011178 Accepted Date 2025-07-31 10:28:18 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,450,170 State of Jurisdiction DELAWARE Type of Security Debt
OnRamp Bitcoin Statutory Trust See All Filings	D/A	2025-07-31 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985153 Filed Document 0001985153-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 10:27:16 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
BHM MRI Radiology, LLC - Series C See All Filings	D	2025-07-31 10:26:16 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002079083 Filed Document 0002079083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:26:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2025 Mirvie SPV LLC See All Filings	D	2025-07-31 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076807 Filed Document 0002076807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:17:07 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
BTG Pactual Infrastructure III Fund, LP See All Filings	D/A	2025-07-31 10:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028776 Filed Document 0002028776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVERSTAR CAPITAL APPRECIATION FUND, LP See All Filings	D/A	2025-07-31 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814833 Filed Document 0001814833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 10:15:48 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