Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2025-12-11 17:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:47:23 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
Molpus Woodlands Nature Based Solutions Fund VI, L.P. See All Filings	D/A	2025-12-11 17:41:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Moelis & Company LLC and Finex Hong Kong CIK Number 0001993632 Filed Document 0001993632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:41:03 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
Global Diversified Fund, Ltd. See All Filings	D/A	2025-12-11 17:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:40:31 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
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2025-12-11 17:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:36:41 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
Pipe Force AI, Inc. See All Filings	D/A	2025-12-11 17:35:10 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:35:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2025-12-11 17:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:33:48 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
KKR North America Fund XIV (GRI) SCSp See All Filings	D/A	2025-12-11 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045632 Filed Document 0002062357-25-000142 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:32:31 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
Future Investment Tech Inc. See All Filings	D	2025-12-11 17:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Future Investment Tech Inc. CIK Number 0002099598 Filed Document 0002099598-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:30:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Embark SPV II LLC See All Filings	D	2025-12-11 17:29:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100175 Filed Document 0001099910-25-000263 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
KKR North America Fund XIV SCSp See All Filings	D/A	2025-12-11 17:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002045707 Filed Document 0002062357-25-000140 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:29:42 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
Watertower Ventures Early Access Fund III, L.P. See All Filings	D	2025-12-11 17:28:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090975 Filed Document 0002090975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grovetown Buligo LP See All Filings	D/A	2025-12-11 17:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099316 Filed Document 0001493152-25-027302 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:26:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
StepStone IP Infrastructure Opportunities Fund, L.P. See All Filings	D	2025-12-11 17:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014940 Filed Document 0002014940-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 17:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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