Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Claren Road Credit Partners, LP See All Filings	D/A	2025-12-12 06:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353586 Filed Document 0000902664-25-005269 Exclusions or Exemptions 506b Accepted Date 2025-12-12 06:30:55 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
OWS ABS IV, L.P. See All Filings	D/A	2025-12-12 06:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725869 Filed Document 0000902664-25-005268 Exclusions or Exemptions 506b Accepted Date 2025-12-12 06:24:39 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 Equity
AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2025-12-12 06:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836908 Filed Document 0000902664-25-005267 Exclusions or Exemptions 506b Accepted Date 2025-12-12 06:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2025-12-12 06:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836918 Filed Document 0000902664-25-005266 Exclusions or Exemptions 506b Accepted Date 2025-12-12 06:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Real Estate Ventures 2024 ST, L.P. See All Filings	D/A	2025-12-12 06:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002042226 Filed Document 0000929638-25-004582 Exclusions or Exemptions 506c Accepted Date 2025-12-12 06:11:19 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
Billsas Securities Ltd See All Filings	D	2025-12-12 06:09:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COOPER EVAN BROWN CIK Number 0002100720 Filed Document 0002100720-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 06:09:18 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
GCM Grosvenor Real Estate Ventures 2024 TE, L.P. See All Filings	D/A	2025-12-12 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041938 Filed Document 0000929638-25-004580 Exclusions or Exemptions 506c Accepted Date 2025-12-12 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 Pooled Investment Fund
PrimeStone Capital Fund LP See All Filings	D/A	2025-12-12 06:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-25-005265 Exclusions or Exemptions 506b Accepted Date 2025-12-12 06:05:47 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
Windy Financial LLC See All Filings	D	2025-12-11 21:44:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002099440 Filed Document 0002099440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 21:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Homecourt, Inc. See All Filings	D	2025-12-11 21:20:04 UTC
Amount To Be Raised $14,055,348 Associated Brokers / Dealers N/A CIK Number 0002090951 Filed Document 0002090951-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 21:20:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CU DIRECT CORP See All Filings	D	2025-12-11 21:13:15 UTC
Amount To Be Raised $21,060,000 Associated Brokers / Dealers N/A CIK Number 0001057344 Filed Document 0001057344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 21:13:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Menlo Opportunities Access Offshore LP See All Filings	D	2025-12-11 20:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002100186 Filed Document 0002100186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:19:58 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
StoryPath, LLC See All Filings	D	2025-12-11 20:18:23 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002048474 Filed Document 0002048474-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:18:23 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy Fund I-A, SCSp See All Filings	D	2025-12-11 20:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited, Threadmark LLP, Threadmark LP, and Threadmark Empresa de Investimento S.A. CIK Number 0002088818 Filed Document 0000950103-25-016054 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy Fund I, LP See All Filings	D	2025-12-11 20:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited, Threadmark LLP, Threadmark LP, and Threadmark Empresa de Investimento S.A. CIK Number 0002088778 Filed Document 0000950103-25-016053 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy I Power ND Blocked Co-Investment, LP See All Filings	D	2025-12-11 20:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094514 Filed Document 0000950103-25-016052 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC See All Filings	D	2025-12-11 20:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100830 Filed Document 0002100830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:11:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ara Energy I Power Co-Investment, LP See All Filings	D	2025-12-11 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088824 Filed Document 0000950103-25-016051 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy I Power Blocked Co-Investment, LP See All Filings	D	2025-12-11 20:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090686 Filed Document 0000950103-25-016050 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy I Distribution Co-Investment, LP See All Filings	D	2025-12-11 20:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088836 Filed Document 0000950103-25-016049 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy I Biofuel ND Blocked Co-Investment, LP See All Filings	D	2025-12-11 20:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094515 Filed Document 0000950103-25-016048 Exclusions or Exemptions 506b Accepted Date 2025-12-11 20:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC See All Filings	D	2025-12-11 19:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100845 Filed Document 0002100845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:59:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ara Energy I Biofuel Co-Investment, LP See All Filings	D	2025-12-11 19:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090685 Filed Document 0000950103-25-016047 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Energy I Biofuel Blocked Co-Investment, LP See All Filings	D	2025-12-11 19:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088819 Filed Document 0000950103-25-016046 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of BBQ Opportunity Fund 0.1, LP See All Filings	D/A	2025-12-11 19:49:04 UTC
Amount To Be Raised $2,111,275 Associated Brokers / Dealers N/A CIK Number 0001958655 Filed Document 0001958655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAG Holdings LP See All Filings	D	2025-12-11 19:24:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:24:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SHACK-ST-1031 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-11 19:24:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002096032 Filed Document 0002096032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:24:42 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
Eucalyptus Capital LLC See All Filings	D	2025-12-11 19:19:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100711 Filed Document 0002100711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NA-0813 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-11 19:14:27 UTC
Amount To Be Raised $458,750 Associated Brokers / Dealers N/A CIK Number 0002082777 Filed Document 0002082777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:14:27 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
Leap-PR-0915 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-11 19:03:49 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002100389 Filed Document 0002100389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:03:49 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
Monarch LBC LLC See All Filings	D	2025-12-11 19:00:53 UTC
Amount To Be Raised $3,393,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002095437 Filed Document 0002095437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 19:00:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
CO Fund II, a series of Night Capital Opportunities, LP See All Filings	D	2025-12-11 18:48:40 UTC
Amount To Be Raised $1,025,500 Associated Brokers / Dealers N/A CIK Number 0002098390 Filed Document 0002098390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:48:40 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
CE-1110 Fund III, a series of Todd & Rahul's Angel Deals, LP See All Filings	D	2025-12-11 18:47:08 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002100304 Filed Document 0002100304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:47:08 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
Focal Ventures II, LP See All Filings	D/A	2025-12-11 18:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021937 Filed Document 0002021937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rauch Capital Burst CLXXXII, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-11 18:40:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002100631 Filed Document 0002100631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:40:21 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
FV-BFS Fund I, a series of Fogline Ventures, LP See All Filings	D	2025-12-11 18:40:12 UTC
Amount To Be Raised $167,708 Associated Brokers / Dealers N/A CIK Number 0002100403 Filed Document 0002100403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:40:12 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
CO-0725 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 18:35:50 UTC
Amount To Be Raised $1,492,000 Associated Brokers / Dealers N/A CIK Number 0002082436 Filed Document 0002082436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:35:50 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
Empros Technologies Fund XXXV, LLC See All Filings	D	2025-12-11 18:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christine Elizabeth Healey CIK Number 0002096845 Filed Document 0002096845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:31:30 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
Flawless Fundamentals, LP - I See All Filings	D	2025-12-11 18:30:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081698 Filed Document 0002081698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:30:53 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
SA-0422 Fund I, a series of LZ1 Funds, LP See All Filings	D	2025-12-11 18:25:23 UTC
Amount To Be Raised $965,500 Associated Brokers / Dealers N/A CIK Number 0002025571 Filed Document 0002025571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:25:23 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
YAWN NEST LLC See All Filings	D	2025-12-11 18:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099563 Filed Document 0002099563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:11:35 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2025-12-11 18:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:07:22 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2025-12-11 18:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:04:26 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
CPFP Loan Feeder LP See All Filings	D	2025-12-11 18:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098819 Filed Document 0002098819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2025-12-11 18:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-12-11 18:01:22 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
GROSVENOR FARIA FUND LP See All Filings	D/A	2025-12-11 17:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:58:27 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
Molpus Woodlands Nature Based Solutions Fund VI (Parallel), L.P. See All Filings	D/A	2025-12-11 17:55:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Moelis & Company LLC and Finex Hong Kong CIK Number 0001993572 Filed Document 0001993572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2025-12-11 17:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:53:23 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2025-12-11 17:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:51:30 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
Conversant Project Finance Partners LP See All Filings	D	2025-12-11 17:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098738 Filed Document 0002098738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity