Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VLI HOLDCO, INC. See All Filings	D	2025-12-02 20:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:57:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Exp Eq Genesis Tech LLC See All Filings	D	2025-12-02 20:56:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002098453 Filed Document 0002098453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:56:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1014 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2025-12-02 20:49:25 UTC
Amount To Be Raised $48,800 Associated Brokers / Dealers N/A CIK Number 0002092701 Filed Document 0002092701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:49:25 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
GCM Grosvenor Critical Infrastructure Solutions IV, L.P. See All Filings	D	2025-12-02 20:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002087607 Filed Document 0002087607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:49:11 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
BR-1009 Fund II, a series of DVC, LP See All Filings	D	2025-12-02 20:44:40 UTC
Amount To Be Raised $233,360 Associated Brokers / Dealers N/A CIK Number 0002092663 Filed Document 0002092663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:44:40 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
SU-1016 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-12-02 20:38:06 UTC
Amount To Be Raised $341,742 Associated Brokers / Dealers N/A CIK Number 0002093159 Filed Document 0002093159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:38:06 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
GLE3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-02 20:31:52 UTC
Amount To Be Raised $171,478 Associated Brokers / Dealers N/A CIK Number 0002093595 Filed Document 0002093595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:31:52 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
Rumbo SPV N3, a series of Rumbo SPV Master, LP See All Filings	D	2025-12-02 20:23:00 UTC
Amount To Be Raised $224,400 Associated Brokers / Dealers N/A CIK Number 0002093599 Filed Document 0002093599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Bonaventura Fund Ltd See All Filings	D/A	2025-12-02 20:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:20:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest China Opportunities Fund Ltd See All Filings	D/A	2025-12-02 20:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AI-1018 Fund I, a series of Justin Mares Syndicate, LP See All Filings	D	2025-12-02 20:12:35 UTC
Amount To Be Raised $1,003,257 Associated Brokers / Dealers N/A CIK Number 0002095453 Filed Document 0002095453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:12:35 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-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 20:09:56 UTC
Amount To Be Raised $251,172 Associated Brokers / Dealers N/A CIK Number 0002082252 Filed Document 0002082252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:09:56 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
Northwest Feilong Fund Ltd See All Filings	D/A	2025-12-02 20:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541826 Filed Document 0001541826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EQR RWA SCIENCE LTD See All Filings	D	2025-12-02 20:08:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers XIANG ZHANG CIK Number 0002098853 Filed Document 0002098853-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 20:08:36 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2025-12-02 20:03:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SK-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 20:02:15 UTC
Amount To Be Raised $2,783,000 Associated Brokers / Dealers N/A CIK Number 0002096623 Filed Document 0002096623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:02:15 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
NE-0723 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-12-02 20:01:34 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers N/A CIK Number 0002082780 Filed Document 0002082780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:01:34 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
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2025-12-02 20:00:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
NA-0818 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-12-02 19:52:41 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0002084665 Filed Document 0002084665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:52:41 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
Premier Cavalier Access Fund IV, L.P. See All Filings	D/A	2025-12-02 19:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002091777 Filed Document 0002091777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:45:00 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
WE-0731 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:39:18 UTC
Amount To Be Raised $220,001 Associated Brokers / Dealers N/A CIK Number 0002086871 Filed Document 0002086871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:39:18 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
Premier Stork Access Fund, L.P. See All Filings	D	2025-12-02 19:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002092235 Filed Document 0002092235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:32:13 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
DA-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:30:58 UTC
Amount To Be Raised $747,837 Associated Brokers / Dealers N/A CIK Number 0002087071 Filed Document 0002087071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:30:58 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
SU-1029 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-12-02 19:21:34 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002096895 Filed Document 0002096895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:21:34 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
Alpha Annex Citrus Fund, LLC - Series III See All Filings	D	2025-12-02 19:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099011 Filed Document 0002099011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:13:39 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
Alpha Annex Citrus Fund, LLC - Series II See All Filings	D	2025-12-02 19:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099012 Filed Document 0002099012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:07:26 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
ICP Vitalis DH I, LLC See All Filings	D	2025-12-02 19:02:45 UTC
Amount To Be Raised $4,210,000 Associated Brokers / Dealers N/A CIK Number 0002098689 Filed Document 0002098689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Annex Telemed Fund, LLC - Series III See All Filings	D	2025-12-02 19:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099009 Filed Document 0002099009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:46 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
Accolade Partners X-A, L.P. See All Filings	D	2025-12-02 19:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097640 Filed Document 0000904454-25-000623 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CI-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:00:15 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002083394 Filed Document 0002083394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:15 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
VE-0813 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-02 18:55:06 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002084999 Filed Document 0002084999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:55:06 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
Macquarie Infrastructure Fund, L.P. See All Filings	D	2025-12-02 18:52:19 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002079966 Filed Document 0002079966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:52:19 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
GE-0908 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-12-02 18:51:42 UTC
Amount To Be Raised $180,300 Associated Brokers / Dealers N/A CIK Number 0002088142 Filed Document 0002088142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:51:42 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
Alpha Annex Telemed Fund, LLC - Series II See All Filings	D	2025-12-02 18:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099010 Filed Document 0002099010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:51:22 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
BR-1008 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 18:40:40 UTC
Amount To Be Raised $757,500 Associated Brokers / Dealers N/A CIK Number 0002092353 Filed Document 0002092353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:40:40 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
Kaffea-X, Inc. See All Filings	D/A	2025-12-02 18:36:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059471 Filed Document 0002059471-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:36:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I - Element 14 Capital, LP See All Filings	D	2025-12-02 18:31:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002096534 Filed Document 0002096534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:31:22 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
1515 W KIRBY AVE INVESTOR, LLC See All Filings	D	2025-12-02 18:29:59 UTC
Amount To Be Raised $3,323,000 Associated Brokers / Dealers N/A CIK Number 0002098294 Filed Document 0002098294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:29:59 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MPE University LLC See All Filings	D	2025-12-02 18:28:13 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0002098868 Filed Document 0002098868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:28:13 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FTToken Inc. See All Filings	D	2025-12-02 18:28:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002097075 Filed Document 0002097075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:28:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
United States Tungsten, LLC See All Filings	C	2025-12-02 18:25:02 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002091245 Filed Document 0001872856-25-000047 Accepted Date 2025-12-02 18:25:02 UTC Type of Offering C Security Offered Amount 2,222 Security Offered Type Other State FLORIDA
900 Third Investment, LLC See All Filings	D	2025-12-02 18:23:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002098460 Filed Document 0002098460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:23:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Watonga Fund 1 Limited Partnership See All Filings	D	2025-12-02 18:21:02 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002096511 Filed Document 0002096511-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-02 18:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
RED5 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-02 18:19:31 UTC
Amount To Be Raised $259,500 Associated Brokers / Dealers N/A CIK Number 0002077768 Filed Document 0002077768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:19:31 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
Akura Medical, Inc. See All Filings	D	2025-12-02 18:02:02 UTC
Amount To Be Raised $71,999,999 Associated Brokers / Dealers N/A CIK Number 0001902758 Filed Document 0000905148-25-004216 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:02:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMART Air & Energy Master Fund LP See All Filings	D/A	2025-12-02 17:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002020701 Filed Document 0002020701-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Subnational Climate Fund SCSp See All Filings	D/A	2025-12-02 17:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited and Summit Crest Capital Advisors Limited CIK Number 0001846166 Filed Document 0001846166-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-02 17:48:48 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
Harbor Capital Industrial Fund I, LP See All Filings	D	2025-12-02 17:47:05 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002098457 Filed Document 0002098457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:47:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BID III Crusoe Unblocked Co-Invest LP See All Filings	D	2025-12-02 17:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd., Brookfield investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002085627 Filed Document 0002085627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:46:49 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
Alpha Partners Technology Merger SPV LLC See All Filings	D	2025-12-02 17:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037289 Filed Document 0002037289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:44:50 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