Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Helios, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-12-02 17:39:35 UTC
Amount To Be Raised $404,834 Associated Brokers / Dealers N/A CIK Number 0002063233 Filed Document 0002063233-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:39:35 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pumps & Pumps Oil Fund, Limited Partnership See All Filings	D	2025-12-02 17:29:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097349 Filed Document 0002097349-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 17:29:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Eye Capital Ltd. See All Filings	D	2025-12-02 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eagle Eye Capital Ltd. CIK Number 0002096410 Filed Document 0002096410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 17:28:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Harbour Arts Capital Management LTD See All Filings	D	2025-12-02 17:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harbour Arts Capital Management LTD CIK Number 0002097842 Filed Document 0002097842-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 17:17:58 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Citrinitas Capital Management Inc. See All Filings	D/A	2025-12-02 17:15:17 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002089797 Filed Document 0002089797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:15:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BD BF CONSANO II LLC See All Filings	D	2025-12-02 17:14:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002098954 Filed Document 0002098954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:14:14 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LWCI LLC See All Filings	D	2025-12-02 17:10:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002098266 Filed Document 0002098266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:10:31 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VITLrx Inc. See All Filings	D	2025-12-02 17:10:20 UTC
Amount To Be Raised $7,499,999 Associated Brokers / Dealers N/A CIK Number 0002098830 Filed Document 0002098830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Starfighters Space, Inc. See All Filings	1-A POS	2025-12-02 17:06:46 UTC
Amount To Be Raised $22,061,858 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001947016 Filed Document 0001062993-25-017141 Accepted Date 2025-12-02 17:06:46 UTC Type of Offering 1-A POS Industry GUIDED MISSILES & SPACE VEHICLES & PARTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Checkerspot, Inc. See All Filings	D	2025-12-02 17:04:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739806 Filed Document 0001739806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 17:04:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Coalesce Veritas Coinvest, L.P. See All Filings	D	2025-12-02 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097649 Filed Document 0002097649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:56:59 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
MVP Opportunity Fund VI LLC Series 25E See All Filings	D/A	2025-12-02 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Sovereign Gulf Partners Limited, Cretum Advisory Partners SAPI de CV, Frank Korsstrom, VBR CAPITAL FZCO, Jorge Luis Lepra, and Shaman Ventures Ltd CIK Number 0002068208 Filed Document 0002068208-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:55:08 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
154 Touchdown Co-Invest II LP See All Filings	D	2025-12-02 16:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098227 Filed Document 0000929638-25-004486 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:52:56 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
154 Touchdown Co-Invest LP See All Filings	D	2025-12-02 16:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098231 Filed Document 0000929638-25-004485 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A84 SCSp See All Filings	D	2025-12-02 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095561 Filed Document 0002095561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vimotis Inc. See All Filings	D	2025-12-02 16:44:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002093072 Filed Document 0002093072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Other
I4 Commerce Partners, LLC See All Filings	D	2025-12-02 16:43:39 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0002097367 Filed Document 0002097367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PCIP I BE Coinvest, LP See All Filings	D/A	2025-12-02 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002087575 Filed Document 0002087575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund