Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAIA MEP SCSp See All Filings	D	2025-12-29 10:22:34 UTC
Amount To Be Raised $39,761 Associated Brokers / Dealers N/A CIK Number 0002102031 Filed Document 0000950172-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:22:34 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bitgreat Ltd See All Filings	D	2025-12-29 10:22:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CLYDE MATTHEW SHULL CIK Number 0002102740 Filed Document 0002102740-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 10:22:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2025-12-29 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692810 Filed Document 0001692810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:21:08 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
Phinite Inc. See All Filings	D	2025-12-29 10:20:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898157 Filed Document 0001898157-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eternity Capital Feeder Fund See All Filings	D/A	2025-12-29 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959204 Filed Document 0001013594-25-001529 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2025-12-29 10:16:29 UTC
Amount To Be Raised $198,133,206 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:16:29 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Vines Supper Club, LLC See All Filings	D	2025-12-29 10:16:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002094499 Filed Document 0002094499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:16:13 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MILL HILL CREDIT OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-29 10:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690762 Filed Document 0001690762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:13:52 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
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2025-12-29 10:10:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer CIK Number 0002094924 Filed Document 0002094924-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-29 10:10:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mitre Peak Capital Fund I-A LP See All Filings	D	2025-12-29 10:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102063 Filed Document 0002102063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILL HILL CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2025-12-29 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690624 Filed Document 0001690624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:06:54 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
Igniton, Inc. See All Filings	D	2025-12-29 10:04:45 UTC
Amount To Be Raised $1,439,998 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0002006854 Filed Document 0001493152-25-029263 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:04:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 9 LLC See All Filings	D	2025-12-29 10:03:59 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002102690 Filed Document 0002102690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:03:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mobility Investment Fund LLC See All Filings	D	2025-12-29 10:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
American First Credit Union See All Filings	D	2025-12-29 09:59:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002099259 Filed Document 0001437749-25-038791 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:59:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
59 North Partners, LP See All Filings	D/A	2025-12-29 09:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-25-007500 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mitre Peak Capital Fund I LP See All Filings	D	2025-12-29 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002101312 Filed Document 0002101312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ullico Infrastructure Tax-Exempt Fund, L.P. See All Filings	D/A	2025-12-29 09:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001504312 Filed Document 0001504312-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account T See All Filings	D/A	2025-12-29 09:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017531 Filed Document 0002017531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saucy African Foods LLC See All Filings	C/A	2025-12-29 09:45:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002101424 Filed Document 0002101424-25-000002 Accepted Date 2025-12-29 09:45:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2025-12-29 09:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:43:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D/A	2025-12-29 09:43:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pioneer Exchange Ltd See All Filings	D	2025-12-29 09:42:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WENTAO LI CIK Number 0002102735 Filed Document 0002102735-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:42:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Union Labor Life Insurance Co Separate Account W1 See All Filings	D/A	2025-12-29 09:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001465722 Filed Document 0001465722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2025-12-29 09:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001633950 Filed Document 0001633950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-12-29 09:38:51 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-017477 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:38:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ullico Infrastructure Taxable Fund, L.P. See All Filings	D/A	2025-12-29 09:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001571963 Filed Document 0001571963-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Samsonite Group S.A. See All Filings	D/A	2025-12-29 09:37:29 UTC
Amount To Be Raised $10,739,489 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001598775-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:37:29 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2025-12-29 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001374721 Filed Document 0001374721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2025-12-29 09:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001544108 Filed Document 0001544108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Saucy African Foods LLC See All Filings	C	2025-12-29 09:34:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002101424 Filed Document 0002101424-25-000001 Accepted Date 2025-12-29 09:34:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
NHIT: World Credit Asset Trust See All Filings	D/A	2025-12-29 09:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:33:30 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-12-29 09:33:27 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Jeffrey Proeh, DFPG Investments, LLC, Mckenna Duncan, Peter Marzo, Roger Bowlin, Peter Roberts, Joseph Michaletz, Michael O'Toole, Dan Williams, Independent Financial Group, LLC, RCX Capital Group, LLC, Paul Hogenson, Brian Perkins, David Hovis, Maximilian Meadows, Craig Lewis, Concorde Investment Services, LLC, Cetera Wealth Services, LLC, Thomas Manning, Brianna Gieselman, and David Pederson CIK Number 0002074085 Filed Document 0002074085-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:33:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KINCORA COPPER LTD See All Filings	D	2025-12-29 09:31:55 UTC
Amount To Be Raised $3,195,175 Associated Brokers / Dealers N/A CIK Number 0001527038 Filed Document 0002064835-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:31:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
K9 Kitchen LLC See All Filings	C/A	2025-12-29 09:30:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002098224 Filed Document 0002098224-25-000002 Accepted Date 2025-12-29 09:30:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
ASAP Finance Group LP See All Filings	D/A	2025-12-29 09:25:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002101692 Filed Document 0001685317-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:25:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SelectDr, Inc. See All Filings	D	2025-12-29 09:24:54 UTC
Amount To Be Raised $5,505,000 Associated Brokers / Dealers N/A CIK Number 0002102714 Filed Document 0002102714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:24:54 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sircles Media, Inc. See All Filings	C	2025-12-29 09:18:19 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,942,043 CIK Number 0001781973 Filed Document 0001781973-25-000005 Accepted Date 2025-12-29 09:18:19 UTC Type of Offering C Security Offered Amount 23,809 Security Offered Type Other State CALIFORNIA
Primavera Capital Growth Fund VIII L.P. See All Filings	D	2025-12-29 09:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100566 Filed Document 0000945621-25-001250 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ramp Business Corp See All Filings	D	2025-12-29 09:12:56 UTC
Amount To Be Raised $311,759,100 Associated Brokers / Dealers N/A CIK Number 0001803782 Filed Document 0001803782-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:12:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Double Blind Bio Inc. See All Filings	D	2025-12-29 09:11:28 UTC
Amount To Be Raised $5,619,999 Associated Brokers / Dealers N/A CIK Number 0002102510 Filed Document 0002102510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:11:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Blue Peak BBB Feeder Fund LP See All Filings	D	2025-12-29 09:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102624 Filed Document 0000950103-25-016573 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:09:45 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
ASAP Finance Group LP See All Filings	D	2025-12-29 08:59:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002101692 Filed Document 0001685317-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:59:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Flying Fish Opportunity Fund I, LP See All Filings	D/A	2025-12-29 08:38:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021123 Filed Document 0001012975-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:38:15 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
LuxWall, Inc. See All Filings	D	2025-12-29 08:23:20 UTC
Amount To Be Raised $110,999,963 Associated Brokers / Dealers N/A CIK Number 0001931489 Filed Document 0001931489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:23:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HPS Tulip Strategic Investment Partners VI, SCSp See All Filings	D	2025-12-29 08:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102535 Filed Document 0002102535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICP II C1, L.P. See All Filings	D	2025-12-29 08:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102723 Filed Document 0002102723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:01:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Left Main REI Inc. See All Filings	D/A	2025-12-29 07:59:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:59:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Apex V a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:31:54 UTC
Amount To Be Raised $1,505,309 Associated Brokers / Dealers N/A CIK Number 0002101549 Filed Document 0002101549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:31:54 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
YCL AI Infra a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:28:18 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002102192 Filed Document 0002102192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:28:18 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