Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone Flintholm Infrastructure Fund, L.P. See All Filings	D	2025-12-11 17:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028869 Filed Document 0002028869-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America Fund XIV Private Investors (Direct) L.P. See All Filings	D/A	2025-12-11 17:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045613 Filed Document 0002062357-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:19:46 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
Strahlender Glanz INC. See All Filings	D	2025-12-11 17:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strahlender Glanz INC. CIK Number 0002096297 Filed Document 0002096297-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:18:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Varde CRE Lending Fund, L.P. See All Filings	D/A	2025-12-11 17:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002002537 Filed Document 0001012975-25-000894 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
License Management Solutions, Inc. See All Filings	D/A	2025-12-11 17:14:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002073609 Filed Document 0002073609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:14:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CREX Agent, Inc. See All Filings	C/A	2025-12-11 17:11:27 UTC
Financial Interest 0 Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $1,200,000 CIK Number 0001769595 Filed Document 0001140361-25-045261 Accepted Date 2025-12-11 17:11:27 UTC Type of Offering C/A Security Offered Amount 1,381 Security Offered Type Common Stock State MINNESOTA
Deep Future Graviton SPV, a series of Decile SPV, LLC See All Filings	D	2025-12-11 17:10:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002099704 Filed Document 0002099704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:10:07 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
Haven Oaks HoldCo LLC See All Filings	D	2025-12-11 17:05:23 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002097960 Filed Document 0002097960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III, L.P. See All Filings	D	2025-12-11 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Goldman Sachs & Co. LLC CIK Number 0002097982 Filed Document 0002097982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:04:06 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
Oncotelic Therapeutics, Inc. See All Filings	D	2025-12-11 17:00:22 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers J.H. DARBIE & CO CIK Number 0000908259 Filed Document 0001493152-25-027270 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:00:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Integro Bank See All Filings	D	2025-12-11 16:59:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002055054 Filed Document 0002055054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:59:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellex Jade Co-Invest LP See All Filings	D	2025-12-11 16:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098152 Filed Document 0000950142-25-003169 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunities (EUR EEA) Fund III SCSp See All Filings	D	2025-12-11 16:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097473 Filed Document 0000950142-25-003168 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:48:43 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
BroadRiver Life Settlements Credit Fund II LP See All Filings	D	2025-12-11 16:41:57 UTC
Amount To Be Raised $533,000,000 Associated Brokers / Dealers N/A CIK Number 0002085288 Filed Document 0000902664-25-005263 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:41:57 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
BVIP (Parallel) Fund XII, L.P. See All Filings	D	2025-12-11 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002099942 Filed Document 0002099942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:39:31 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
Apollo Hybrid Value Overseas Partners (M) III, L.P. See All Filings	D	2025-12-11 16:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002095147 Filed Document 0000950142-25-003167 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reveille VC Fund I, L.P. See All Filings	D	2025-12-11 16:38:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002100037 Filed Document 0002100037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Hybrid Value Fund (M) III, L.P. See All Filings	D	2025-12-11 16:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002095145 Filed Document 0000950142-25-003166 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Never Lift VC II, L.P. See All Filings	D	2025-12-11 16:35:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002080426 Filed Document 0002080426-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NORTHRIM BANCORP INC See All Filings	D	2025-12-11 16:33:55 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. and Hovde Group, LLC CIK Number 0001163370 Filed Document 0001163370-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:33:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
District EIA Acquisitions, LLC See All Filings	D/A	2025-12-11 16:30:24 UTC
Amount To Be Raised $12,686,054 Associated Brokers / Dealers N/A CIK Number 0001850427 Filed Document 0001654954-25-013862 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:30:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BVIP Fund XII, L.P. See All Filings	D	2025-12-11 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002099943 Filed Document 0002099943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:29:19 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
Linmar Capital Fund, LP See All Filings	D/A	2025-12-11 16:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838707 Filed Document 0001838707-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:27:44 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
Citizen Energy 2025 Drilling Fund LP See All Filings	D	2025-12-11 16:26:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002096820 Filed Document 0002096820-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:26:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC See All Filings	D/A	2025-12-11 16:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048319 Filed Document 0001405086-25-000381 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MORELIFE A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-11 16:25:59 UTC
Amount To Be Raised $809,478 Associated Brokers / Dealers N/A CIK Number 0002063668 Filed Document 0002063668-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:25:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A1 See All Filings	D/A	2025-12-11 16:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProCode Inc. See All Filings	D	2025-12-11 16:24:35 UTC
Amount To Be Raised $4,024,984 Associated Brokers / Dealers N/A CIK Number 0002097262 Filed Document 0001231919-25-000604 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:24:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nosara Zen, L.P. See All Filings	D	2025-12-11 16:11:22 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002094807 Filed Document 0002094807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Private Equity Co-Investments 2025 LP See All Filings	D/A	2025-12-11 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046177 Filed Document 0002046177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:08:30 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 Equity
Terra Apts Owner LLC See All Filings	D	2025-12-11 16:03:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095365 Filed Document 0002095365-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:03:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MLG Fund VII REIT LLC See All Filings	D	2025-12-11 16:02:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002100777 Filed Document 0002100777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:02:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ready to Launch, LLC See All Filings	D	2025-12-11 16:01:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098536 Filed Document 0002098536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiddlers Green RAL LLC See All Filings	D	2025-12-11 15:59:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002100247 Filed Document 0002100247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings GI, LLC See All Filings	D	2025-12-11 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098594 Filed Document 0001470831-25-000393 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:58:45 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
Winans Commodities Futures LP See All Filings	D	2025-12-11 15:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087406 Filed Document 0002087406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Threefold Pine Bridge LLC See All Filings	D	2025-12-11 15:55:51 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002100512 Filed Document 0002100512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2025-12-11 15:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-25-000379 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:53:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Fund, L.P. See All Filings	D/A	2025-12-11 15:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMS Evergreen US Forestland Fund LP See All Filings	D/A	2025-12-11 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trailmark Inc. CIK Number 0001635382 Filed Document 0001635382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:52:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest Funds SPC See All Filings	D/A	2025-12-11 15:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:51:51 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
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2025-12-11 15:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-25-000377 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2174 See All Filings	D	2025-12-11 15:48:47 UTC
Amount To Be Raised $709,994 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085496 Filed Document 0002085496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vizsla Copper Corp. See All Filings	D	2025-12-11 15:45:00 UTC
Amount To Be Raised $7,167 Associated Brokers / Dealers N/A CIK Number 0001884122 Filed Document 0001884122-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:45:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND B LP See All Filings	D/A	2025-12-11 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821373 Filed Document 0001821373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND A LP See All Filings	D/A	2025-12-11 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821384 Filed Document 0001821384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Leaselot, Inc. See All Filings	D	2025-12-11 15:35:31 UTC
Amount To Be Raised $15,007,000 Associated Brokers / Dealers N/A CIK Number 0002034807 Filed Document 0002034807-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:35:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D	2025-12-11 15:35:24 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc. and Realized Financial, Inc. CIK Number 0002100640 Filed Document 0002100640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:35:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ReGen Power, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-11 15:34:36 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002100675 Filed Document 0002100675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:34:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2025-12-11 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0001997422-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity