Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACK ASSET PARTNERS L P See All Filings	D/A	2025-10-07 09:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001345012 Filed Document 0001345012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:23:07 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
Milhaus QOZF Rockies, LLC See All Filings	D/A	2025-10-07 09:21:03 UTC
Amount To Be Raised $9,237,241 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:21:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2025-10-07 09:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001506095 Filed Document 0001506095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:18:55 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
Warwick Enhanced Loan Fund II L.P. See All Filings	D/A	2025-10-07 09:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:15:03 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
AlphaTON Capital Corp See All Filings	D	2025-10-07 09:09:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001095435 Filed Document 0001123292-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
JLL Income Property Trust, Inc. See All Filings	D/A	2025-10-07 09:06:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:06:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Secondary Fund VII Coinvestments, LP See All Filings	D/A	2025-10-07 09:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002040612 Filed Document 0002040612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:04:30 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
ACFJ Ventures III a Series of SLRTE I LLC See All Filings	D	2025-10-07 09:01:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090188 Filed Document 0002090188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:01:02 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
JLL Income Property Trust, Inc. See All Filings	D	2025-10-07 08:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001314152 Filed Document 0001314152-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMALL WORLD CAPITAL FINTECH FUND II a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:59:35 UTC
Amount To Be Raised $600,054 Associated Brokers / Dealers N/A CIK Number 0002090191 Filed Document 0002090191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:35 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
GEN AI 2 a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:56:46 UTC
Amount To Be Raised $2,554,234 Associated Brokers / Dealers N/A CIK Number 0002090189 Filed Document 0002090189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:56:46 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
DEFENSE FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:54:48 UTC
Amount To Be Raised $105,944 Associated Brokers / Dealers N/A CIK Number 0002090187 Filed Document 0002090187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:54:48 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
CW Fintech Fund I a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:52:47 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0002090182 Filed Document 0002090182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:52:47 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
SWC DF I a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:51:14 UTC
Amount To Be Raised $2,630,800 Associated Brokers / Dealers N/A CIK Number 0002090177 Filed Document 0002090177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:51:14 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
Redwood a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:36:24 UTC
Amount To Be Raised $206,189 Associated Brokers / Dealers N/A CIK Number 0002090179 Filed Document 0002090179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:36:24 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
Tribe Natural Frontier Fund II, L.P. See All Filings	D	2025-10-07 08:27:10 UTC
Amount To Be Raised $16,324,000 Associated Brokers / Dealers N/A CIK Number 0002090072 Filed Document 0001814554-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:27:10 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
AR-0910 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-07 08:10:32 UTC
Amount To Be Raised $506,759 Associated Brokers / Dealers N/A CIK Number 0002088145 Filed Document 0002088145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:10:32 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
Sanford C. Bernstein & Co. Delaware Business Trust See All Filings	D/A	2025-10-07 06:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001045898 Filed Document 0000902664-25-004305 Exclusions or Exemptions 506b Accepted Date 2025-10-07 06:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-FWX, a series of Forge Investments LLC See All Filings	D/A	2025-10-06 21:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001850542 Filed Document 0001850542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 21:20:45 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
Fund FG-EVB, a series of Forge Investments, LLC See All Filings	D/A	2025-10-06 21:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024146 Filed Document 0002024146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 21:07:18 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
SILVER HAMMER MINING CORP See All Filings	D	2025-10-06 20:49:10 UTC
Amount To Be Raised $90,684 Associated Brokers / Dealers N/A CIK Number 0001868866 Filed Document 0001062993-25-015940 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:49:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CO-0812 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-06 20:28:25 UTC
Amount To Be Raised $532,072 Associated Brokers / Dealers N/A CIK Number 0002084152 Filed Document 0002084152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:28:25 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
Fund I, a series of 26 Class Fund, LP See All Filings	D	2025-10-06 20:20:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075941 Filed Document 0002075941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:20:24 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
Foundational Fund, LP See All Filings	D/A	2025-10-06 20:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996520 Filed Document 0001996520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:17:03 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
SE-0707 Fund I, a series of MyAsiaVC, LP See All Filings	D	2025-10-06 20:13:56 UTC
Amount To Be Raised $149,000 Associated Brokers / Dealers N/A CIK Number 0002082374 Filed Document 0002082374-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:13:56 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
Fast-PR-0622 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-06 20:07:58 UTC
Amount To Be Raised $290,070 Associated Brokers / Dealers N/A CIK Number 0002083110 Filed Document 0002083110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:07:58 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
HY-0909 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-06 20:00:54 UTC
Amount To Be Raised $282,222 Associated Brokers / Dealers N/A CIK Number 0002087234 Filed Document 0002087234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 20:00:54 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
TF Fund CRU, a series of TF Capital, LP See All Filings	D	2025-10-06 19:59:27 UTC
Amount To Be Raised $321,400 Associated Brokers / Dealers N/A CIK Number 0002084053 Filed Document 0002084053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:59:27 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
SE-0619 Fund II, a series of JKA Venture Funds, LP See All Filings	D	2025-10-06 19:50:40 UTC
Amount To Be Raised $42,700 Associated Brokers / Dealers N/A CIK Number 0002084308 Filed Document 0002084308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:50:40 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
Fund I, a series of PaperJet Ventures, LP See All Filings	D	2025-10-06 19:47:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075942 Filed Document 0002075942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:47:53 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
Silent Capital XXIV, a Series of Silent Capital Holdings, LP See All Filings	D	2025-10-06 19:36:01 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002082447 Filed Document 0002082447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:36:01 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
BL-0905 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-10-06 19:12:44 UTC
Amount To Be Raised $120,017 Associated Brokers / Dealers N/A CIK Number 0002087215 Filed Document 0002087215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:12:44 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
TH-0803 Fund II, a series of Planet Positive, LP See All Filings	D	2025-10-06 19:11:55 UTC
Amount To Be Raised $98,001 Associated Brokers / Dealers N/A CIK Number 0002084627 Filed Document 0002084627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:11:55 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
Future-FU-0908 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-06 19:05:36 UTC
Amount To Be Raised $2,501,000 Associated Brokers / Dealers N/A CIK Number 0002088886 Filed Document 0002088886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:05:36 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
AS-0519 Fund I, a series of Armenian Founders, LP See All Filings	D	2025-10-06 19:01:09 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002087172 Filed Document 0002087172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:01:09 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
Pipe Force AI, Inc. See All Filings	D	2025-10-06 19:00:13 UTC
Amount To Be Raised $37 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 19:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FO-0907 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-10-06 18:58:25 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0002089619 Filed Document 0002089619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:58:25 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
Pipe Force AI, Inc. See All Filings	D	2025-10-06 18:51:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
VE-0731 Fund I, a series of Seldon Lab, LP See All Filings	D	2025-10-06 18:49:30 UTC
Amount To Be Raised $264,013 Associated Brokers / Dealers N/A CIK Number 0002089918 Filed Document 0002089918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:49:30 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
Pipe Force AI, Inc. See All Filings	D	2025-10-06 18:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:37:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ELECTRIC SOLIDUS, INC. See All Filings	D	2025-10-06 18:37:00 UTC
Amount To Be Raised $29,508,591 Associated Brokers / Dealers N/A CIK Number 0002089419 Filed Document 0002089419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:37:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP, a series of Shrug Opportunities, LP See All Filings	D	2025-10-06 18:30:35 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0002085674 Filed Document 0002085674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FoxEyes Corp See All Filings	D	2025-10-06 18:16:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002037018 Filed Document 0002037018-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:16:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FoxEyes Corp See All Filings	D	2025-10-06 18:14:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037018 Filed Document 0002037018-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:14:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fufild, Inc. See All Filings	D	2025-10-06 18:12:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090284 Filed Document 0002090284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 18:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Valmar Capital Fund LP See All Filings	D/A	2025-10-06 17:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040295 Filed Document 0002040295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:59:06 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
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-10-06 17:51:22 UTC
Amount To Be Raised $52,010,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:51:22 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nowadays II SPV LLC See All Filings	D	2025-10-06 17:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089286 Filed Document 0002089286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aestus Capital Fund III, L.P. See All Filings	D	2025-10-06 17:09:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002088061 Filed Document 0002088061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:09:28 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
Granada Partners IV L.P. See All Filings	D	2025-10-06 17:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090115 Filed Document 0002090115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:09:06 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