Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D/A	2025-12-01 09:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0001719223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D/A	2025-12-01 09:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0001718426-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZALICONY HNW PPVA Series Account - 1 See All Filings	D	2025-12-01 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, JP Morgan Securities, LLC, RBC Capital Markets, LLC, Rockefeller Capital Management Insurance, UBS, M Holdings Securities, Mercer Allied Company LP, Valmark Securities, and Park Avenue Securities LLC CIK Number 0001610286 Filed Document 0001610286-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-01 09:51:13 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Managed Global Opportunities Master Fund, Ltd. See All Filings	D/A	2025-12-01 09:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964028 Filed Document 0001964028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Healthcare Long-Short Fund, LP See All Filings	D/A	2025-12-01 09:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963632 Filed Document 0001963632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2025-12-01 09:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0001553287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central RoRo, LLC See All Filings	1-A/A	2025-12-01 09:18:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0001991899 Filed Document 0001213900-25-116314 Accepted Date 2025-12-01 09:18:36 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Waypoint Wealth Fund LLC See All Filings	D	2025-12-01 08:04:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098626 Filed Document 0002098626-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-01 08:04:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Novocycle Technologies Corp See All Filings	D	2025-12-01 08:00:02 UTC
Amount To Be Raised $12,858,730 Associated Brokers / Dealers N/A CIK Number 0002097381 Filed Document 0002097381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 08:00:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DE-0924 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-01 07:04:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089929 Filed Document 0002089929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 07:04:19 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
Star Mountain Partners Fund IV, LLC See All Filings	D/A	2025-12-01 06:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964836 Filed Document 0001493152-25-025473 Exclusions or Exemptions 506b Accepted Date 2025-12-01 06:03:50 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
ParentConnect LLC See All Filings	D	2025-11-28 19:41:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002098455 Filed Document 0002098455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 19:41:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Haiven, Inc. See All Filings	D	2025-11-28 19:17:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080487 Filed Document 0002080487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 19:17:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
DTFA Wall-E LLC See All Filings	D	2025-11-28 18:51:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098414 Filed Document 0002098414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 18:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hopscotch Go Corp See All Filings	1-A	2025-11-28 18:27:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947088 Filed Document 0001493152-25-025451 Accepted Date 2025-11-28 18:27:50 UTC Type of Offering 1-A Industry AIR TRANSPORTATION, NONSCHEDULED Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $840,800 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Headwaters Fund I, LP See All Filings	D	2025-11-28 18:14:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002097599 Filed Document 0002097599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 18:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exponent SLP LP See All Filings	D	2025-11-28 18:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098147 Filed Document 0002098147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 18:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Likely Fund, LP See All Filings	D/A	2025-11-28 17:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 17:40:02 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
SALT LAKE CITY DISTILLERY, LLC See All Filings	D	2025-11-28 17:16:47 UTC
Amount To Be Raised $12,999,000 Associated Brokers / Dealers N/A CIK Number 0001629933 Filed Document 0001629933-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-28 17:16:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HCM S20B LP See All Filings	D	2025-11-28 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098622 Filed Document 0002098622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 17:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PBAM MDNI California LP See All Filings	D	2025-11-28 17:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095921 Filed Document 0002095921-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-28 17:04:02 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2025-11-28 16:14:44 UTC
Amount To Be Raised $37,770 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0002060755-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-11-28 16:14:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prosperous Robotics Group, Inc. See All Filings	D/A	2025-11-28 15:03:52 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002079154 Filed Document 0002079154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 15:03:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
Depth Ventures Fund I, L.P. See All Filings	D	2025-11-28 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098099 Filed Document 0002098099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:53:06 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
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2025-11-28 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001489941 Filed Document 0000919574-25-007207 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:49:09 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
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2025-11-28 14:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000807101 Filed Document 0000919574-25-007205 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2025-11-28 14:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-25-007203 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:35:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2025-11-28 14:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-25-007200 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2025-11-28 14:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-25-007198 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2025-11-28 14:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-25-007196 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI ASSOCIATES FUND See All Filings	D/A	2025-11-28 14:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-25-007194 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gabelli Associates LTD See All Filings	D/A	2025-11-28 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-25-007192 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Aspect F3W, L.P. See All Filings	D	2025-11-28 13:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098553 Filed Document 0002098553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relief AI Inc. See All Filings	D	2025-11-28 13:08:45 UTC
Amount To Be Raised $14,341 Associated Brokers / Dealers N/A CIK Number 0002098588 Filed Document 0001062993-25-017065 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:08:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Sports Partners Elvis Co-Invest II, LP See All Filings	D	2025-11-28 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089290 Filed Document 0002089290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marylebone Lane Fund See All Filings	D/A	2025-11-28 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:55:56 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
Marylebone Lane Fund LP See All Filings	D/A	2025-11-28 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:38:56 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
CIM DIVIDEND INCOME FUND LTD. See All Filings	D/A	2025-11-28 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-25-007190 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Valley Center Wellness Corp. See All Filings	C/A	2025-11-28 11:37:28 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $3,697,998 CIK Number 0002069656 Filed Document 0002069656-25-000006 Accepted Date 2025-11-28 11:37:28 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State DELAWARE
GSBackers Hermeus Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:30:09 UTC
Amount To Be Raised $5,612,500 Associated Brokers / Dealers N/A CIK Number 0002096220 Filed Document 0002096220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:30:09 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
Starfield I Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:23:37 UTC
Amount To Be Raised $2,094,985 Associated Brokers / Dealers N/A CIK Number 0002098462 Filed Document 0002098462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:23:37 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
DPV Perplexity 4 a Series of DataPower Capital Partners LLC See All Filings	D	2025-11-28 11:16:16 UTC
Amount To Be Raised $362,509 Associated Brokers / Dealers N/A CIK Number 0002098463 Filed Document 0002098463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:16:16 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
CardiAngeli Alliance a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:13:17 UTC
Amount To Be Raised $866,977 Associated Brokers / Dealers N/A CIK Number 0002098465 Filed Document 0002098465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:13:17 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
GSBackers Anything Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:09:55 UTC
Amount To Be Raised $2,262,500 Associated Brokers / Dealers N/A CIK Number 0002098467 Filed Document 0002098467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:09:55 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
StarPay Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:54:36 UTC
Amount To Be Raised $336,830 Associated Brokers / Dealers N/A CIK Number 0002098468 Filed Document 0002098468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:54:36 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
Rhea QLE Access a Series of Rhea Investment Holdings LLC See All Filings	D	2025-11-28 10:51:47 UTC
Amount To Be Raised $10,012,500 Associated Brokers / Dealers N/A CIK Number 0002098471 Filed Document 0002098471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:51:47 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
Swarm Aero Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:48:10 UTC
Amount To Be Raised $156,900 Associated Brokers / Dealers N/A CIK Number 0002098475 Filed Document 0002098475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:48:10 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
AP King Co-Invest, L.P. See All Filings	D	2025-11-28 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098153 Filed Document 0000950142-25-003089 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:44:20 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
Comet AI Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:43:32 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002098476 Filed Document 0002098476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:43:32 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
SHV Spineology Series AA a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:02:48 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0002098478 Filed Document 0002098478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:02:48 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