Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Earnest International Investment Trust Fund See All Filings	D/A	2025-12-16 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546520 Filed Document 0001546520-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:13:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Trust Walden Corp See All Filings	D	2025-12-16 10:13:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001534866 Filed Document 0001534866-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:13:12 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Greenberg Capital Fund, LLC See All Filings	D/A	2025-12-16 10:10:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049663 Filed Document 0002049663-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Earnest Emerging Markets Investment Trust Fund See All Filings	D/A	2025-12-16 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545671 Filed Document 0001545671-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2025-12-16 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-25-001512 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:01:39 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
Overlay Capital Innovation Fund PV III, L.P. See All Filings	D	2025-12-16 09:59:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089783 Filed Document 0000914062-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TWIN OAKS QP LP See All Filings	D/A	2025-12-16 09:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001103467 Filed Document 0001103467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
50T Public DAE Fund, LP See All Filings	D	2025-12-16 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099654 Filed Document 0000902664-25-005295 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2025-12-16 09:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-25-001511 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:58:51 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
TWIN OAKS LP See All Filings	D/A	2025-12-16 09:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001004413 Filed Document 0001004413-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EARNEST INTERNATIONAL POOLED GROUP TRUST See All Filings	D/A	2025-12-16 09:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438810 Filed Document 0001438810-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Full Circle Quant Fund, LP See All Filings	D/A	2025-12-16 09:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013723 Filed Document 0002013723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CFPE OCIO Global Private Equity Fund VI, L.P. See All Filings	D	2025-12-16 09:55:11 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002099328 Filed Document 0001012975-25-000904 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2025-12-16 09:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-25-007401 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:54:22 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 Equity
Roaring Brook Seeding Fund I LP See All Filings	D	2025-12-16 09:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard P. Miller-Jones CIK Number 0002072283 Filed Document 0002072283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:53:29 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
Divisadero Street Partners, L.P. See All Filings	D/A	2025-12-16 09:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-25-007399 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:48:01 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
Prisidio Inc. See All Filings	D	2025-12-16 09:46:18 UTC
Amount To Be Raised $14,898,575 Associated Brokers / Dealers N/A CIK Number 0001887184 Filed Document 0001887184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:46:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Syndication L.P. See All Filings	D	2025-12-16 09:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100479 Filed Document 0002100479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crimson Hawk Fund I LP See All Filings	D/A	2025-12-16 09:41:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
1350 GREENVUE INVESTORS LP See All Filings	D/A	2025-12-16 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009763 Filed Document 0001814554-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-12-16 09:39:27 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Internet Investments Fund Ill L.P. See All Filings	D/A	2025-12-16 09:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002046399 Filed Document 0002046399-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:32:39 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
Sambrosa Care, Inc. See All Filings	C	2025-12-16 09:28:48 UTC
Financial Interest $5,000.00 fee for due diligence, offering page setup, etc. Filing Platform CULTIVATE CAPITAL GROUP, LLC Offering Amount $1,000,000 CIK Number 0002100860 Filed Document 0002100860-25-000001 Accepted Date 2025-12-16 09:28:48 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Preferred Stock State CALIFORNIA
SETO HOLDINGS INC See All Filings	1-A POS	2025-12-16 09:17:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000794998 Filed Document 0001683168-25-009178 Accepted Date 2025-12-16 09:17:03 UTC Type of Offering 1-A POS Industry BEVERAGES Offering Tier Tier1 Principal Place of Business MARYLAND Revenue or Assets $54,590 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
William Blair MB Investments, L.P. - OC 2025 Series See All Filings	D	2025-12-16 09:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095162 Filed Document 0002095162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL Advisors - DV LP See All Filings	D	2025-12-16 09:01:12 UTC
Amount To Be Raised $7,285,001 Associated Brokers / Dealers N/A CIK Number 0002092277 Filed Document 0002092277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:01:12 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
IEC Institutional Fund VI, L.P. See All Filings	D/A	2025-12-16 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048489 Filed Document 0002048489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 08:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shrav Mehta Investments Burst VI, a series of Shrav Mehta Investments, LP See All Filings	D	2025-12-16 08:12:04 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002101048 Filed Document 0002101048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 08:12:04 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
RA-1117 Fund II, a series of Also Capital, LP See All Filings	D	2025-12-16 07:33:38 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002101301 Filed Document 0002101301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:33:38 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
HI-1202 Fund II, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-12-16 07:29:02 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002101037 Filed Document 0002101037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:29:02 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
SI-1105 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-16 07:26:13 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002101302 Filed Document 0002101302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:26:13 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
Hawke-TE-1201 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-16 07:22:04 UTC
Amount To Be Raised $1,238,000 Associated Brokers / Dealers N/A CIK Number 0002101045 Filed Document 0002101045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:22:04 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
SH-1119 Fund I, a series of Nucleation Capital, LP See All Filings	D	2025-12-16 07:18:47 UTC
Amount To Be Raised $328,000 Associated Brokers / Dealers N/A CIK Number 0002099483 Filed Document 0002099483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:18:47 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
RU-1111 Fund I, a series of Zero Prime Ventures, LP See All Filings	D	2025-12-16 07:17:32 UTC
Amount To Be Raised $2,903,729 Associated Brokers / Dealers N/A CIK Number 0002099063 Filed Document 0002099063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:17:32 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
Norgard Capital Burst VI, a series of Norgard Capital II, LP See All Filings	D	2025-12-16 07:15:03 UTC
Amount To Be Raised $208,500 Associated Brokers / Dealers N/A CIK Number 0002101017 Filed Document 0002101017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:15:03 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
SE-1030 Fund I, a series of Spice Capital, LP See All Filings	D	2025-12-16 07:13:38 UTC
Amount To Be Raised $308,100 Associated Brokers / Dealers N/A CIK Number 0002100650 Filed Document 0002100650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:13:38 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
Rauch Capital Burst CLXXXVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-16 07:12:42 UTC
Amount To Be Raised $157,895 Associated Brokers / Dealers N/A CIK Number 0002101049 Filed Document 0002101049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:12:42 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
AP-1006 Fund I, a series of N49P, LP See All Filings	D	2025-12-16 07:09:36 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002092295 Filed Document 0002092295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:09:36 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
PI-1117 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-16 07:07:29 UTC
Amount To Be Raised $176,341 Associated Brokers / Dealers N/A CIK Number 0002097662 Filed Document 0002097662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:07:29 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
FO-1013 Fund III, a series of Gutter Capital, LP See All Filings	D	2025-12-16 07:06:15 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0002094645 Filed Document 0002094645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:06:15 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
VO-0902 Fund III, a series of Riverside Ventures, LP See All Filings	D	2025-12-16 07:04:57 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002085934 Filed Document 0002085934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:04:57 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
EssentaTor Inc. See All Filings	D	2025-12-16 06:54:36 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers None CIK Number 0002099127 Filed Document 0002099127-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 06:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
Shelter Growth Residential Mortgage Credit Fund LP See All Filings	D/A	2025-12-16 06:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835610 Filed Document 0000902664-25-005294 Exclusions or Exemptions 506b Accepted Date 2025-12-16 06:30:32 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
Polynomial International Fund Ltd. See All Filings	D/A	2025-12-16 06:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047640 Filed Document 0000902664-25-005293 Exclusions or Exemptions 506b Accepted Date 2025-12-16 06:24:14 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
Polynomial Domestic Fund Ltd. See All Filings	D/A	2025-12-16 06:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047334 Filed Document 0000902664-25-005292 Exclusions or Exemptions 506b Accepted Date 2025-12-16 06:18:26 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
Lila Sciences SPV Q4 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:58:29 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0002101055 Filed Document 0002101055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:58:29 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
xps.vc Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:53:38 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002100987 Filed Document 0002100987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:53:38 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
Family Fund Orion November 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:49:33 UTC
Amount To Be Raised $720,499 Associated Brokers / Dealers N/A CIK Number 0002101003 Filed Document 0002101003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:49:33 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
Emerald Battery II a Series of Regenr8 Master Fund LLC See All Filings	D	2025-12-15 21:44:08 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002101000 Filed Document 0002101000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:44:08 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
bQuest, Inc. /CO/ See All Filings	D	2025-12-15 21:42:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002100723 Filed Document 0002100723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:42:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Alaffia Twine SPV a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:40:55 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002100991 Filed Document 0002100991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:40:55 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