Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2025-07-15 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, Zanbato Securities LLC, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001485578 Filed Document 0001485578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:12:31 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 Pooled Investment Fund
Golub Capital Partners 15, L.P. See All Filings	D/A	2025-07-15 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 10:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altamira Gold Corp. See All Filings	D	2025-07-15 09:56:44 UTC
Amount To Be Raised $1,795,850 Associated Brokers / Dealers N/A CIK Number 0001635729 Filed Document 0001727689-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:56:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mill75 Investment Fund LLC See All Filings	D	2025-07-15 09:55:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002074956 Filed Document 0002074956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2025-07-15 09:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:52:09 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
Barrow Hanley World Ex-US Value Fund, LP See All Filings	D/A	2025-07-15 09:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979166 Filed Document 0001979166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:44:53 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
FS-28 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-07-15 09:44:07 UTC
Amount To Be Raised $937,523 Associated Brokers / Dealers N/A CIK Number 0002077188 Filed Document 0002077189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:44:07 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
West Street Capital Partners IX Employee Fund, L.P. See All Filings	D/A	2025-07-15 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027762 Filed Document 0002027870-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:43:05 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
Pebble Spaces Inc. See All Filings	D	2025-07-15 09:40:19 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002075583 Filed Document 0002075583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:40:19 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
FS-AI-A a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-07-15 09:31:17 UTC
Amount To Be Raised $5,748,267 Associated Brokers / Dealers N/A CIK Number 0002077189 Filed Document 0002077189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:31:17 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
CB Global Marketing, LLC See All Filings	D	2025-07-15 09:29:15 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002077160 Filed Document 0002077160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:29:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Employee Offshore Fund, L.P. See All Filings	D/A	2025-07-15 09:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027761 Filed Document 0002027870-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:29:03 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
Principal Real Estate Open-End Debt Fund, L.P. See All Filings	D/A	2025-07-15 09:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. CIK Number 0001981504 Filed Document 0001981504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:27:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FS-AI-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-07-15 09:12:12 UTC
Amount To Be Raised $5,660,425 Associated Brokers / Dealers N/A CIK Number 0002077190 Filed Document 0002077190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:12:12 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
Rauch Capital Burst CLVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-07-15 09:11:14 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002076893 Filed Document 0002076893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:11:14 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
West Street Capital Partners IX Employee UK Fund, L.P. See All Filings	D/A	2025-07-15 09:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027759 Filed Document 0002027870-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:10:25 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
MasteryPrep Holdings, Inc. See All Filings	D	2025-07-15 09:06:37 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001957957 Filed Document 0001957957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:06:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drover Rainmaker SPV, LLC See All Filings	D	2025-07-15 09:04:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077054 Filed Document 0002077054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CQS RCR III Feeder Fund Ltd See All Filings	D	2025-07-15 09:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023903 Filed Document 0000947871-25-000663 Exclusions or Exemptions 506b Accepted Date 2025-07-15 09:00:12 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
West Street Asia Equity Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2025-07-15 08:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027868 Filed Document 0002027870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:40:50 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
Anaqua Investments Group - BW The Verge, LLC See All Filings	D	2025-07-15 08:40:44 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002077111 Filed Document 0002077111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:40:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1001253954 ONTARIO Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:32:12 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002076415 Filed Document 0002076415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:32:12 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
Story Ventures Inspiren Ser B a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:28:30 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002076416 Filed Document 0002076416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:28:30 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
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2025-07-15 08:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:27:42 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
Spear Curve Spring 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:24:34 UTC
Amount To Be Raised $3,935,500 Associated Brokers / Dealers N/A CIK Number 0002076417 Filed Document 0002076417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:24:34 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
SunGreenH2 a Series of MobilityVC LLC See All Filings	D	2025-07-15 08:20:57 UTC
Amount To Be Raised $112,234 Associated Brokers / Dealers N/A CIK Number 0002076418 Filed Document 0002076418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:20:57 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
Askari May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:17:38 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0002076419 Filed Document 0002076419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:17:38 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
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D/A	2025-07-15 08:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:17:14 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
Glasshouse Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:13:25 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002076420 Filed Document 0002076420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:13:25 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
HAN into Eyetronic Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-15 08:10:27 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002076421 Filed Document 0002076421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:10:27 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
Grinich Investments Burst XIX, a series of Grinich Investments II, LP See All Filings	D	2025-07-15 08:09:18 UTC
Amount To Be Raised $122,163 Associated Brokers / Dealers N/A CIK Number 0002070050 Filed Document 0002070050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:09:18 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
PO-0516 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-15 08:07:28 UTC
Amount To Be Raised $67,153 Associated Brokers / Dealers N/A CIK Number 0002076903 Filed Document 0002076903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:07:28 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
AUDDIA INC. See All Filings	D	2025-07-15 08:00:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-25-005097 Exclusions or Exemptions 506b Accepted Date 2025-07-15 08:00:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MGI Investments LP - Series 37 See All Filings	D	2025-07-15 07:15:19 UTC
Amount To Be Raised $2,330,292 Associated Brokers / Dealers N/A CIK Number 0002077047 Filed Document 0002077047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 07:15:19 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
Prospect Innovations LP - Fund Series 8 See All Filings	D	2025-07-15 06:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002077173 Filed Document 0002077173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 06:32:57 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2025-07-15 06:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001641172-25-019615 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:31:57 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 Equity
Cambrian Japan, Ltd. See All Filings	D/A	2025-07-15 06:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001641172-25-019613 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:29:17 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
Cambrian Japan, L.P. See All Filings	D/A	2025-07-15 06:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001641172-25-019611 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:21:25 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
Cambrian Global Partners, L.P. See All Filings	D/A	2025-07-15 06:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0001641172-25-019608 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:17:42 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 Equity
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2025-07-15 06:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-25-003008 Exclusions or Exemptions 506b Accepted Date 2025-07-15 06:15:43 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
Cambrian Global Fund, Ltd. See All Filings	D/A	2025-07-15 06:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0001641172-25-019606 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:15:07 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
Cambrian Fund, Ltd. See All Filings	D/A	2025-07-15 06:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0001641172-25-019603 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:12:54 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
Cryder Capital Partners Inc. See All Filings	D/A	2025-07-15 06:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-25-003007 Exclusions or Exemptions 506b Accepted Date 2025-07-15 06:10:20 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
Cambrian Europe, Ltd. See All Filings	D/A	2025-07-15 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0001641172-25-019598 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:09:16 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
Cambrian Europe, L.P. See All Filings	D/A	2025-07-15 06:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0001641172-25-019592 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:06:02 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
Amaltas Capital India Fund LLC See All Filings	D/A	2025-07-15 06:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001641172-25-019590 Exclusions or Exemptions 506b Accepted Date 2025-07-15 06:05:12 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
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2025-07-15 06:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-25-003006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 06:03:14 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
HEXAMETER OPPORTUNITIES SPV 2, LLC See All Filings	D	2025-07-14 21:52:55 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002071968 Filed Document 0001470831-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-07-14 21:52:55 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
HEXAMETER OPPORTUNITIES SPV 3, LLC See All Filings	D	2025-07-14 21:47:49 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002071969 Filed Document 0001470831-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-07-14 21:47:49 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
Juxta Opportunities 4 LLC See All Filings	D	2025-07-14 21:41:11 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002071960 Filed Document 0001470831-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-07-14 21:41:11 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