Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mills Eloge Investments, LLC, Series 1 See All Filings	D	2025-06-20 14:10:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002073659 Filed Document 0002073659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 3 See All Filings	D	2025-06-20 14:10:24 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0002073327 Filed Document 0002073327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rostra Labs, Inc. See All Filings	D	2025-06-20 14:10:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072480 Filed Document 0002072480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Option To Acquire
272 Capital Offshore Fund Ltd. See All Filings	D/A	2025-06-20 14:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:08:10 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
Advent International GPE XI-C SCSp See All Filings	D/A	2025-06-20 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Switzerland AG CIK Number 0002058172 Filed Document 0002058172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aktivate, Inc. See All Filings	D	2025-06-20 14:06:27 UTC
Amount To Be Raised $1,021,699 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2025-06-20 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001566589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:04:10 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
Valor Venture Fund V-A, L.P. See All Filings	D/A	2025-06-20 14:02:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027824 Filed Document 0002027823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:42 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
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D/A	2025-06-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Starshot Ventures X Love Fund I, L.P. See All Filings	D	2025-06-20 14:00:12 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002066503 Filed Document 0001104659-25-061114 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:00:12 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
Litquidity Venutes Fund LLC - Series 4 See All Filings	D	2025-06-20 13:59:40 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002073326 Filed Document 0002073326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Valor Venture Fund V, L.P. See All Filings	D/A	2025-06-20 13:59:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002027823 Filed Document 0002027823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:07 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
Ara Labs Inc. See All Filings	D	2025-06-20 13:48:12 UTC
Amount To Be Raised $1,999,834 Associated Brokers / Dealers N/A CIK Number 0001684255 Filed Document 0001231919-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATHENS GCD LLC See All Filings	D	2025-06-20 13:39:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002035390 Filed Document 0002035390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Post Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2025-06-20 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568343 Filed Document 0001566589-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:37 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
PL - 2025 Predevelopment, LLC See All Filings	D	2025-06-20 13:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053210 Filed Document 0002053210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:30 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Little Spoon Studio LLC See All Filings	D	2025-06-20 13:33:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073991 Filed Document 0002073991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:33:02 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Brain Interface II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-20 13:31:50 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002073728 Filed Document 0002073728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:31:50 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
Xona Space Systems Inc. See All Filings	D	2025-06-20 13:26:51 UTC
Amount To Be Raised $74,599,990 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001920779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:26:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
THL HT SPV II, L.P. See All Filings	D	2025-06-20 13:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071498 Filed Document 0002071498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:20:12 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
Post Senior Loan Fund, L.P. See All Filings	D/A	2025-06-20 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566589 Filed Document 0001566589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:17:28 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
AMF Capital Partners, LP See All Filings	D/A	2025-06-20 13:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026214 Filed Document 0002026214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:16:03 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
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2025-06-20 13:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:14:52 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
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2025-06-20 13:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-25-003683 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Knights of Columbus Private Credit Fund, LP See All Filings	D/A	2025-06-20 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0002052697-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:13:07 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
Laxmi Capital Partners Credit Fund LP See All Filings	D/A	2025-06-20 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978420 Filed Document 0001978420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pacific NoS Global EM Equity Fund See All Filings	D/A	2025-06-20 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037455 Filed Document 0002037455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:04:59 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
EIG ENERGY TRANSITION FUND II, S.C.SP. See All Filings	D/A	2025-06-20 12:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINAMVEST, NEW END ASSOCIATES LIMITED, NEW END (EUROPE) UNIPESSOAL LDA, and IBK SECURITIES CO., LTD CIK Number 0002010156 Filed Document 0001819759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BloomTrak, Inc. See All Filings	D/A	2025-06-20 12:55:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017747 Filed Document 0002017747-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:55:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
PALINGEN HOLDINGS, LLC See All Filings	D/A	2025-06-20 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:54:46 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
Broyhill Vitruvian Value, LP See All Filings	D	2025-06-20 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073260 Filed Document 0002073260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:52:04 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
Post Intermediate Term High Yield Fund, L.P. See All Filings	D/A	2025-06-20 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530938 Filed Document 0001530938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:45:04 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
Stonepeak Carrera (Co-Invest) Holdings (CYM) LP See All Filings	D	2025-06-20 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068695 Filed Document 0002068695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:40:47 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
Validator Digital Asset Fund, LP See All Filings	D	2025-06-20 12:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072149 Filed Document 0002072149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREX Parker MF DST See All Filings	D/A	2025-06-20 12:39:34 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, and Concorde Investment Services, LLC CIK Number 0002043369 Filed Document 0002043369-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:39:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seniors Housing Fund I Master REIT LLC See All Filings	D	2025-06-20 12:35:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002073269 Filed Document 0002073269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:35:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tucson IPM Capital Partners LLC See All Filings	D	2025-06-20 12:34:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002073770 Filed Document 0002073770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:34:48 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lepercq Multi-Asset Fund See All Filings	D/A	2025-06-20 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP Belmont Side Car LLC See All Filings	D/A	2025-06-20 12:24:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998262 Filed Document 0001998262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:24:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GID MAINSTAY FUND LP See All Filings	D/A	2025-06-20 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819759 Filed Document 0001819759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Asia Fund II LP See All Filings	D/A	2025-06-20 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993353 Filed Document 0001993353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BRP 112th Ave Side Car LLC See All Filings	D/A	2025-06-20 12:14:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998699 Filed Document 0001998699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:14:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D/A	2025-06-20 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937038-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:13:38 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
Adams Street Private Income Fund LP See All Filings	D/A	2025-06-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, IBK Securities Co., Ltd., and Matrix Investment Services AB CIK Number 0001806778 Filed Document 0001806778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Roaring Brook Anchor Fund I LP See All Filings	D	2025-06-20 12:11:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard P. Miller-Jones CIK Number 0002073266 Filed Document 0002073266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:11:03 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
XRoc Partners LP See All Filings	D/A	2025-06-20 12:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-25-000475 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:10:51 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
Deepwater Public-Private Fund, LP See All Filings	D/A	2025-06-20 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-25-003680 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
van Biema Masters Fund, LP - Series 1 See All Filings	D/A	2025-06-20 12:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967451 Filed Document 0000919574-25-003679 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:09:25 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
Adams Street Asia Fund II LP See All Filings	D/A	2025-06-20 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993298 Filed Document 0001993298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Corvex Select Equity Offshore Fund Ltd. See All Filings	D/A	2025-06-20 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705421 Filed Document 0001315863-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:05:54 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 Equity