Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1 See All Filings	D	2025-07-15 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075527 Filed Document 0000902664-25-003010 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATURAL FUNERAL INC See All Filings	D	2025-07-15 12:05:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975673 Filed Document 0001975673-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:05:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEPC US Small Cap Equity Series See All Filings	D/A	2025-07-15 12:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000922 Filed Document 0002000922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:00:56 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
Lowercarbon Q 10, LP See All Filings	D	2025-07-15 12:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074172 Filed Document 0001470831-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:00:55 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
Corum Origin See All Filings	D/A	2025-07-15 11:59:31 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001678544 Filed Document 0000943663-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan RS North Star LP See All Filings	D	2025-07-15 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074770 Filed Document 0001470831-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:57:03 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
Sensorium Therapeutics, Inc. See All Filings	D/A	2025-07-15 11:56:38 UTC
Amount To Be Raised $58,496,525 Associated Brokers / Dealers N/A CIK Number 0001874823 Filed Document 0001874823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:56:38 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Removal Partners - Systemic Ventures I SCSp See All Filings	D	2025-07-15 11:56:34 UTC
Amount To Be Raised $113,000,000 Associated Brokers / Dealers N/A CIK Number 0002073329 Filed Document 0001214659-25-010406 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2025-07-15 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-25-000460 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VT Capital TurnCare Fund LP See All Filings	D/A	2025-07-15 11:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819423 Filed Document 0001819423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:53:16 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
NEPC Global Equity Series See All Filings	D/A	2025-07-15 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001869503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:52:07 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
JGB Partners L.P. See All Filings	D/A	2025-07-15 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001519220 Filed Document 0001013594-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:51:12 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
AZ STRATEGIC ADVISORY B.V. See All Filings	D	2025-07-15 11:47:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002077170 Filed Document 0002077170-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Equity
Pacific General Nolita LP See All Filings	D	2025-07-15 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074856 Filed Document 0001470831-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:46:40 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
CQS RCR III Feeder Fund LLC See All Filings	D/A	2025-07-15 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0002024263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:47 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
Stormfield Real Estate Income Offshore Fund, LTD. See All Filings	D/A	2025-07-15 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984892 Filed Document 0002070217-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2025-07-15 11:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0002033548-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:17 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
JGB CAPITAL OFFSHORE LTD. See All Filings	D/A	2025-07-15 11:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North 40 Partners LLC CIK Number 0001576512 Filed Document 0001013594-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:07 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 Equity
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2025-07-15 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-25-000459 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Emerging Markets Equity Series See All Filings	D/A	2025-07-15 11:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001869485-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:42:22 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
Ohio High Growth Investment Opportunities Fund LP See All Filings	D/A	2025-07-15 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028810 Filed Document 0002028810-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:41:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JGB CAPITAL L.P. See All Filings	D/A	2025-07-15 11:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001337093 Filed Document 0001013594-25-000835 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:37:13 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
NEUTROLIS INC. See All Filings	D	2025-07-15 11:32:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788926 Filed Document 0000929638-25-002591 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:32:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEPC Diversified Credit Series See All Filings	D/A	2025-07-15 11:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000901 Filed Document 0002000901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:29:17 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
Signet San Antonio Investment, LLC See All Filings	D	2025-07-15 11:28:57 UTC
Amount To Be Raised $14,800,000 Associated Brokers / Dealers N/A CIK Number 0002075487 Filed Document 0002075487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:28:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Florida Growth 2 - Jubilee 1 DST See All Filings	D	2025-07-15 11:25:16 UTC
Amount To Be Raised $9,530,245 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002075992 Filed Document 0002075992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:25:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund II, L.P. See All Filings	D/A	2025-07-15 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Global Alliance Securities LLC and Everrock Assets Limited CIK Number 0001774692 Filed Document 0001774692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:22:45 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
Khosla 2025 - Allocate Access, L.P. See All Filings	D	2025-07-15 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068411 Filed Document 0001012975-25-000362 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:16:13 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
Scalebuilder Allocation Format, LP See All Filings	D/A	2025-07-15 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001848239-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:15:00 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
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2025-07-15 11:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0000310051-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:12:49 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2025-07-15 11:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-25-003009 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:11:57 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2025-07-15 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0000310051-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:11:21 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
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2025-07-15 10:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARMONY IT, INC. See All Filings	D	2025-07-15 10:54:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077018 Filed Document 0001641172-25-019655 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scalebuilder T8 Fund, LP See All Filings	D/A	2025-07-15 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848239 Filed Document 0001848239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:44:39 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
FLASHLIGHT CAPITAL, LP See All Filings	D/A	2025-07-15 10:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus Europe Limited and MacLean Securities Limited CIK Number 0001986009 Filed Document 0001986009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:44:12 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
LKCM Technology Partnership, L.P. See All Filings	D/A	2025-07-15 10:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:38:38 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
Belle Haven Agressive Muni LP See All Filings	D	2025-07-15 10:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:36:39 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
Ludus Technologies, Inc. See All Filings	D	2025-07-15 10:35:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002076773 Filed Document 0002076773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LKCM International Equity, L.P. See All Filings	D/A	2025-07-15 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0000310051-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:31:43 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2025-07-15 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:29:13 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
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2025-07-15 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0000310051-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:26:05 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
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2025-07-15 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649579 Filed Document 0001649579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:25:57 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
Cantai Therapeutics, Inc. See All Filings	D	2025-07-15 10:23:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001991732 Filed Document 0001991732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:23:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marseilles Holding LLC See All Filings	D	2025-07-15 10:22:50 UTC
Amount To Be Raised $1,236,000 Associated Brokers / Dealers N/A CIK Number 0002075879 Filed Document 0001043039-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:22:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Investment Partnership, L.P. See All Filings	D/A	2025-07-15 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0000310051-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:22:29 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
RTW Innovation Onshore Fund LP See All Filings	D/A	2025-07-15 10:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649577 Filed Document 0001649577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:21:48 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
LKCM Investment Partnership II, L.P. See All Filings	D/A	2025-07-15 10:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:18:59 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
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2025-07-15 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Artist Capital, LLC, Bank of Singapore Limited, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001493217 Filed Document 0001493217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:17:42 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
Golub Capital Partners International 15, L.P. See All Filings	D/A	2025-07-15 10:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:17:38 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