Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Medical Rx One, Inc. See All Filings	D	2025-11-13 14:14:29 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002092988 Filed Document 0002092988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:14:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARISTIDES FUND LP See All Filings	D/A	2025-11-13 14:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001437644 Filed Document 0001437644-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-Granbury 106, LP See All Filings	D/A	2025-11-13 14:12:22 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie, Jonathan Wright, Rick Gow, Chris Albertson, Jennifer Li, Lena Jo Hartley, Chris Dukes, Larry Breen, Julian Rodriquez, Kelly Sigmon, Andrew Couch, Matthew Archer, Jesse Griffin, Matthew Jones, and Corey Smith CIK Number 0002065859 Filed Document 0002065859-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:12:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EJJ HealthTech, Inc. See All Filings	D	2025-11-13 14:09:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029687 Filed Document 0002029687-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:09:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Galaxy Plus Fund LLC - Canturo Feeder Fund (585) See All Filings	D/A	2025-11-13 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043605 Filed Document 0002043605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
yHLSoft, Inc. See All Filings	D	2025-11-13 14:03:49 UTC
Amount To Be Raised $1,051,000 Associated Brokers / Dealers N/A CIK Number 0002096709 Filed Document 0002096709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:03:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GO ROG LLC See All Filings	D	2025-11-13 13:54:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093722 Filed Document 0002093722-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:54:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Mineral Property
Revelton Distilling Company, Inc. See All Filings	D/A	2025-11-13 13:48:34 UTC
Amount To Be Raised $8,499,995 Associated Brokers / Dealers N/A CIK Number 0001765743 Filed Document 0001765743-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:48:34 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Marlow Group LLC See All Filings	D	2025-11-13 13:48:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093124 Filed Document 0002093124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:48:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-11-13 13:37:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:37:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Proteus Private Equity Fund III, LLC See All Filings	D/A	2025-11-13 13:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028880 Filed Document 0002028880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:33:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCENTIV, INC. See All Filings	D	2025-11-13 13:31:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidari, Inc. See All Filings	D/A	2025-11-13 13:30:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002040292 Filed Document 0002040292-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:30:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Capital Fund III LP See All Filings	D	2025-11-13 13:29:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002094009 Filed Document 0001231919-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veriflight Inc. See All Filings	D	2025-11-13 13:25:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090981 Filed Document 0002090981-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:25:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Proteus Real Assets Non-Core Fund II, LLC See All Filings	D/A	2025-11-13 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029047 Filed Document 0002029047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:24:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchstrength Partners II, L.P. See All Filings	D	2025-11-13 13:24:13 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002095963 Filed Document 0002095963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:24:13 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
Augment Health, Inc. See All Filings	D/A	2025-11-13 13:23:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:23:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SVSS VI Private Investors, LLC See All Filings	D/A	2025-11-13 13:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002046199 Filed Document 0002046199-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:23:06 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
Liminal AI, Inc. See All Filings	D	2025-11-13 13:16:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002094208 Filed Document 0002094208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:16:52 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Square Biotech Partners (Offshore), LP See All Filings	D/A	2025-11-13 13:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069766 Filed Document 0001493152-25-022206 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:12:41 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 Pooled Investment Fund
MES Employee Holdings, LLC See All Filings	D/A	2025-11-13 13:11:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008362 Filed Document 0002008362-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:11:21 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Real Assets Core Fund I, LLC See All Filings	D/A	2025-11-13 13:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825689 Filed Document 0001825689-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Access I, L.P. See All Filings	D	2025-11-13 13:10:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002090628 Filed Document 0002090628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAZ GP Stakes Founders Class Fund, L.P. See All Filings	D	2025-11-13 13:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088240 Filed Document 0002088240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Equity Fund III, LLC See All Filings	D/A	2025-11-13 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028880 Filed Document 0002028880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Square Biotech Partners, LP See All Filings	D/A	2025-11-13 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069759 Filed Document 0001493152-25-022204 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:00:51 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 Pooled Investment Fund
CAZ Founders Class - GPS Fund Investment, L.P. See All Filings	D	2025-11-13 12:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086566 Filed Document 0002086566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka WhiteOak Emerging Markets Equity Ex China Fund See All Filings	D	2025-11-13 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095707 Filed Document 0002095707-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prana Realty Co I See All Filings	D/A	2025-11-13 12:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0000935836-25-000662 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:56:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longitude 103.8 East, L.P. See All Filings	D	2025-11-13 12:55:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094269 Filed Document 0002094269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:55:15 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
Generations Fund a Series of Greenwood & Cavalier Funds LLC See All Filings	D	2025-11-13 12:55:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096275 Filed Document 0002096275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:55:02 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
BARINGTON COMPANIES EQUITY PARTNERS L P See All Filings	D/A	2025-11-13 12:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bruce Winans, Charles Neustein, Thomas Mahoney IV, J.P. Morgan Securities Inc., Douglas Siekierski, Christopher Arts, Steven Gumins, Michael Bartlett, Seymour Holtzman, Francesco M. Rossi, MSC-BD, LLC, Henry Druker, OCP Capital, LLC, Tangent Capital Partners, LLC, Maven Capital Advisors, LLC, and Keith A. Thomas CIK Number 0001107149 Filed Document 0001107149-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:54:47 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
HPC Omaha Co-Invest, L.P. See All Filings	D	2025-11-13 12:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085695 Filed Document 0002085695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:54:39 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
Roers Cottage Grove Apartments LLC See All Filings	D	2025-11-13 12:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094780 Filed Document 0001437749-25-034729 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:53:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CREXI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:49:49 UTC
Amount To Be Raised $331,632 Associated Brokers / Dealers N/A CIK Number 0002096278 Filed Document 0002096278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:49:49 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
Light Street Xenon, Ltd. See All Filings	D/A	2025-11-13 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-25-000661 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:49:33 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
FamilyWell Health Oct SPV a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:46:24 UTC
Amount To Be Raised $316,327 Associated Brokers / Dealers N/A CIK Number 0002096281 Filed Document 0002096281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:46:24 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
Riviera Land ID Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:43:29 UTC
Amount To Be Raised $257,604 Associated Brokers / Dealers N/A CIK Number 0002096283 Filed Document 0002096283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:43:29 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
BaySierra Capital Fund, LLC See All Filings	D/A	2025-11-13 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:42:30 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
Light Street Photon, Ltd. See All Filings	D/A	2025-11-13 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-25-000660 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:42:00 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
1798 Credit Convexity Fund Ltd See All Filings	D/A	2025-11-13 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0000908834-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:41:30 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 Pooled Investment Fund
Liminal AI, Inc. See All Filings	D	2025-11-13 12:40:37 UTC
Amount To Be Raised $7,979,995 Associated Brokers / Dealers N/A CIK Number 0002094208 Filed Document 0002094208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AI HealthTech SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:40:06 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002096285 Filed Document 0002096285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:40:06 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
1798 Volantis Catalyst III Ltd See All Filings	D/A	2025-11-13 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886808 Filed Document 0000908834-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:39:14 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
Proteus Private Credit Non-Core Fund II, LLC See All Filings	D/A	2025-11-13 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028874 Filed Document 0002028874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1798 Volantis Fund Ltd See All Filings	D/A	2025-11-13 12:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831336 Filed Document 0000908834-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:37:49 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
Blue Diamond Capital Realloys Partners 1 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:37:11 UTC
Amount To Be Raised $4,819,000 Associated Brokers / Dealers N/A CIK Number 0002096240 Filed Document 0002096240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:37:11 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
1798 UK Small Cap Best Ideas Fund Ltd. See All Filings	D/A	2025-11-13 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757677 Filed Document 0000908834-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:36:01 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
Living Carbon-StoryHouse Fund I October SPV a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:34:14 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002096239 Filed Document 0002096239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:34:14 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