Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scaffold Fremont LLC See All Filings	D	2025-12-09 14:11:06 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002098731 Filed Document 0001437749-25-037240 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:11:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-12-09 14:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Syntax I, a series of Wefunds LLC See All Filings	D	2025-12-09 14:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090556 Filed Document 0002090556-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:09:09 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TrueBridge Secondaries II (Cayman), L.P. See All Filings	D	2025-12-09 14:08:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002060814 Filed Document 0002060814-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41600, a Series of Equitybee cFund Master LLC See All Filings	D	2025-12-09 14:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002099761 Filed Document 0002099761-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 14:04:22 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
CLC X LLC See All Filings	D/A	2025-12-09 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ClearList Securities LLC CIK Number 0002086469 Filed Document 0002086469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:04:16 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
TrueBridge Secondaries II, L.P. See All Filings	D	2025-12-09 14:00:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002060815 Filed Document 0002060815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 14:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOUTH CAMPUS SURGERY CENTER LLC See All Filings	D	2025-12-09 13:55:24 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0001051302 Filed Document 0001051302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:55:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-12-09 13:52:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:52:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PointOne Elise AI LLC See All Filings	D	2025-12-09 13:50:21 UTC
Amount To Be Raised $7,624,909 Associated Brokers / Dealers N/A CIK Number 0002099955 Filed Document 0002099955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:50:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keiretsu Capital Blockchain Fund of Funds II, LP See All Filings	D/A	2025-12-09 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907566 Filed Document 0001907566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vast, a series of Jason's Syndicate, LLC See All Filings	D	2025-12-09 13:45:29 UTC
Amount To Be Raised $2,868,000 Associated Brokers / Dealers N/A CIK Number 0002095395 Filed Document 0002095395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:45:29 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keiretsu Capital Blockchain Fund of Funds, L.P. See All Filings	D/A	2025-12-09 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737590 Filed Document 0001737590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FourBridge Partners V, L.P. See All Filings	D	2025-12-09 13:41:17 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002099919 Filed Document 0002099919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Private Credit Fund See All Filings	D	2025-12-09 13:34:54 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers Charles B. Harrison, Lori Mayfield, Patrick J. Whelchel, and Scott Harrison CIK Number 0001923622 Filed Document 0001923622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:34:54 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Powerhouse Ventures Fund III LP See All Filings	D	2025-12-09 13:29:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088080 Filed Document 0002088080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:29:29 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
WJA Alternative Investment Strategies I, LLC, Series I-24 See All Filings	D/A	2025-12-09 13:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643883 Filed Document 0001104659-25-119598 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Peachtree Media Opportunity Fund I, LP See All Filings	D/A	2025-12-09 13:27:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC, Emily Crooke, Jordan Kellerman, and Victor LeBlanc CIK Number 0002016489 Filed Document 0002016489-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-12-09 13:27:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Golden Anchor Ltd See All Filings	D	2025-12-09 13:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099456 Filed Document 0002099456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:27:27 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
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2025-12-09 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-25-119596 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Circle R Ranch FM LLC See All Filings	D	2025-12-09 13:25:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002099873 Filed Document 0001096906-25-001997 Exclusions or Exemptions 506c Accepted Date 2025-12-09 13:25:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-10 See All Filings	D/A	2025-12-09 13:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501113 Filed Document 0001104659-25-119595 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP See All Filings	D/A	2025-12-09 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016925 Filed Document 0002016925-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:23:41 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
WJA Alternative Investment Strategies I, LLC, Series I-9 See All Filings	D/A	2025-12-09 13:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501114 Filed Document 0001104659-25-119593 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Korea VM REIT LLC See All Filings	D	2025-12-09 13:21:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002099343 Filed Document 0002099343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:21:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2025-12-09 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-25-119592 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2025-12-09 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-25-119591 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Housing Bond Fund, LLC See All Filings	D/A	2025-12-09 13:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-25-119590 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
JEI Opportunity Fund, LP See All Filings	D/A	2025-12-09 13:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980358 Filed Document 0002081111-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:11:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM Newnan, LLC See All Filings	D	2025-12-09 13:10:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002099258 Filed Document 0002099258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:10:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
JEI LEGACY FUND, LP See All Filings	D/A	2025-12-09 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771666 Filed Document 0002081111-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2025-12-09 13:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:07:53 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
Arbour Lane Credit Opportunity Fund IV, L.P. See All Filings	D/A	2025-12-09 13:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002039027 Filed Document 0001012975-25-000884 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:07:16 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
Cosmos Fund LLC See All Filings	D	2025-12-09 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-12-09 13:06:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2025-12-09 13:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:03:45 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
PA MAC Fund, L.P. See All Filings	D/A	2025-12-09 13:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falcom Asset Management CIK Number 0001661106 Filed Document 0001493152-25-026811 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:02:52 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
Chestnut Oak Ridge Coal Opportunity Fund, L.P. See All Filings	D	2025-12-09 12:58:32 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002100005 Filed Document 0002100005-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:58:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Seniiors Inc. See All Filings	C	2025-12-09 12:56:20 UTC
Financial Interest Three percent (3%) 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 $4,999,999 CIK Number 0002099096 Filed Document 0002099096-25-000002 Accepted Date 2025-12-09 12:56:20 UTC Type of Offering C Security Offered Amount 11,111 Security Offered Type Common Stock State NEW YORK
FIRST STATE BANCORP INC See All Filings	D	2025-12-09 12:56:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000865432 Filed Document 0000865432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:56:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Zeev Ventures XI, L.P. See All Filings	D	2025-12-09 12:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094709 Filed Document 0002094709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:54:13 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
American Ventures LLC, Series XXXII SKBL II See All Filings	D	2025-12-09 12:54:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094258 Filed Document 0002094258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:54:10 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
6650 Browning LLC See All Filings	D	2025-12-09 12:50:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099732 Filed Document 0002099732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:50:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Commonwealth Fund, LP See All Filings	D/A	2025-12-09 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885033 Filed Document 0000905148-25-004275 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:46:05 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
Bionectech, Inc. See All Filings	C	2025-12-09 12:36:58 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 $1,234,998 CIK Number 0002100124 Filed Document 0002100124-25-000002 Accepted Date 2025-12-09 12:36:58 UTC Type of Offering C Security Offered Amount 6,666 Security Offered Type Common Stock State TEXAS
Voya Mortgage Investment Fund SP See All Filings	D/A	2025-12-09 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554677 Filed Document 0000905148-25-004272 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:31:26 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
COPAUR MINERALS INC. See All Filings	D	2025-12-09 12:25:49 UTC
Amount To Be Raised $2,336,699 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:25:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pelican Angel Fund III, LLC See All Filings	D	2025-12-09 12:24:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002100079 Filed Document 0002100079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-97 See All Filings	D	2025-12-09 12:15:13 UTC
Amount To Be Raised $625,000,000 Associated Brokers / Dealers N/A CIK Number 0002099114 Filed Document 0002099114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Life Sciences VI (LUX) SCSp See All Filings	D/A	2025-12-09 12:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026410 Filed Document 0002026410-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:14:36 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
Adapt Fund Ltd See All Filings	D/A	2025-12-09 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001830410-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund