Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone Andy Infrastructure Opportunities Fund, L.P. See All Filings	D	2025-10-30 11:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093391 Filed Document 0002093391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sustaino LLC See All Filings	D	2025-10-30 11:54:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002071646 Filed Document 0002071646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:54:25 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CPC Arctos Keystone Fund I LP See All Filings	D	2025-10-30 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093922 Filed Document 0002093922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrive Holdings, LLC See All Filings	D	2025-10-30 11:39:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094292 Filed Document 0002094292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:39:33 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lieef GP Capital Fund LLC See All Filings	D/A	2025-10-30 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002586 Filed Document 0002002586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Mountain Investment Fund LP See All Filings	D	2025-10-30 11:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094648 Filed Document 0002094648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:28:29 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
Fund FG-PNR, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Markets LLC CIK Number 0001793988 Filed Document 0001793988-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:27:16 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
Onside October 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:23:45 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002094383 Filed Document 0002094383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:23:45 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
Project Volantis Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:20:23 UTC
Amount To Be Raised $887,000 Associated Brokers / Dealers N/A CIK Number 0002094395 Filed Document 0002094395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:20:23 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
Radiant Bear Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:15:23 UTC
Amount To Be Raised $525,510 Associated Brokers / Dealers N/A CIK Number 0002094396 Filed Document 0002094396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:15:23 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
Fund FG-PKZ, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001842628 Filed Document 0001842628-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:13:46 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
Affiniti Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:11:02 UTC
Amount To Be Raised $846,355 Associated Brokers / Dealers N/A CIK Number 0002094397 Filed Document 0002094397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:11:02 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
APL Ventures NonPublic Fund II a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:07:07 UTC
Amount To Be Raised $1,156,934 Associated Brokers / Dealers N/A CIK Number 0002094399 Filed Document 0002094399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:07:07 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
Signature Holdings Corp See All Filings	D	2025-10-30 11:02:41 UTC
Amount To Be Raised $1,349 Associated Brokers / Dealers N/A CIK Number 0001635341 Filed Document 0001635341-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:02:41 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Castelion Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 10:59:39 UTC
Amount To Be Raised $2,039,500 Associated Brokers / Dealers N/A CIK Number 0002094402 Filed Document 0002094402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:59:39 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
Extract Capital Offshore Ltd See All Filings	D/A	2025-10-30 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001622041-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:56:22 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
Fund FG-OZP, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775123 Filed Document 0001775123-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:55:17 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
776 Fund 1956 Melbourne, L.P. See All Filings	D	2025-10-30 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094105 Filed Document 0001012975-25-000682 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:52:54 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
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-30 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:38:21 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
MOUNT GREY PARTNERS LP See All Filings	D/A	2025-10-30 10:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932508 Filed Document 0001932508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:23:29 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 Pooled Investment Fund
Fund FG-LRN, a series of Forge Investments, LLC See All Filings	D/A	2025-10-30 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001758082 Filed Document 0001758082-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:17:30 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
Foxhaven Capital (Offshore), Ltd. See All Filings	D/A	2025-10-30 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590530 Filed Document 0001590530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foxhaven Capital, LP See All Filings	D/A	2025-10-30 09:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590528 Filed Document 0001590528-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2025-10-30 09:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-25-006313 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:55:35 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
WinMoreBD, Inc. See All Filings	D/A	2025-10-30 09:54:32 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:54:32 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. See All Filings	D/A	2025-10-30 09:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002041477 Filed Document 0002041477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Financials Value Fund, LP See All Filings	D/A	2025-10-30 09:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Lexington Middle Market Investors V Access Fund, L.P. See All Filings	D/A	2025-10-30 09:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002036393 Filed Document 0002036393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
110 Yards Limited Partnership See All Filings	D	2025-10-30 09:27:42 UTC
Amount To Be Raised $358,154 Associated Brokers / Dealers N/A CIK Number 0002094593 Filed Document 0002094593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:27:42 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ZX Squared Capital, L.P. See All Filings	D	2025-10-30 09:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080152 Filed Document 0002080152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:25:52 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
Additive Monitoring, Inc. See All Filings	D	2025-10-30 09:17:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094582 Filed Document 0002094582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:17:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PPVP Growth II a Series of Pari Passu Master II LLC See All Filings	D	2025-10-30 08:22:29 UTC
Amount To Be Raised $557,301 Associated Brokers / Dealers N/A CIK Number 0002094403 Filed Document 0002094403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:22:29 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
Verdant Ventures Groq OCT25 a Series of CGF2021 LLC See All Filings	D	2025-10-30 08:19:02 UTC
Amount To Be Raised $270,620 Associated Brokers / Dealers N/A CIK Number 0002094404 Filed Document 0002094404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:19:02 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
Apptronik I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 08:15:49 UTC
Amount To Be Raised $7,484,049 Associated Brokers / Dealers N/A CIK Number 0002094407 Filed Document 0002094407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:15:49 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
Reach Leonis a Series of CGF2021 LLC See All Filings	D	2025-10-30 08:12:28 UTC
Amount To Be Raised $155,543 Associated Brokers / Dealers N/A CIK Number 0002094408 Filed Document 0002094408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:12:28 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 BasePower C a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-30 08:09:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002094409 Filed Document 0002094409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:09:19 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
PH-0926 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-30 08:08:05 UTC
Amount To Be Raised $10,170,000 Associated Brokers / Dealers N/A CIK Number 0002090283 Filed Document 0002090283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:08:05 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
Norgard Capital Burst IV, a series of Norgard Capital II, LP See All Filings	D	2025-10-30 08:05:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002093636 Filed Document 0002093636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 08:05:07 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
Moringa x Apptronik a Series of Moringa Capital Ventures LLC See All Filings	D	2025-10-30 07:40:56 UTC
Amount To Be Raised $2,574,000 Associated Brokers / Dealers N/A CIK Number 0002094410 Filed Document 0002094410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:40:56 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
Apptronik II Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:37:22 UTC
Amount To Be Raised $1,367,505 Associated Brokers / Dealers N/A CIK Number 0002094432 Filed Document 0002094432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:37:22 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
Fastbreak.AI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:34:14 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002094448 Filed Document 0002094448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:34:14 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
Rely Intelligence Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:28:57 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002094452 Filed Document 0002094452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:28:57 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
Lifeforce I a Series of Seaside Ventures Investments LLC See All Filings	D	2025-10-30 07:25:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002094455 Filed Document 0002094455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:25:52 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
Mercor.io a Series of What If Ventures Master LLC See All Filings	D	2025-10-30 07:21:55 UTC
Amount To Be Raised $918,000 Associated Brokers / Dealers N/A CIK Number 0002094457 Filed Document 0002094457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:21:55 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
Rhone Technology Fund XIV A a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:19:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002094460 Filed Document 0002094460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:19:08 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
NovumX Ltd See All Filings	D	2025-10-30 06:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRAIG RUTHERFORD CIK Number 0002094573 Filed Document 0002094573-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-30 06:34:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GCP Capital Solutions Offshore LP See All Filings	D/A	2025-10-30 06:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042178 Filed Document 0000902664-25-004635 Exclusions or Exemptions 506b Accepted Date 2025-10-30 06:09:32 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
GCP Capital Solutions LP See All Filings	D/A	2025-10-30 06:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042180 Filed Document 0000902664-25-004634 Exclusions or Exemptions 506b Accepted Date 2025-10-30 06:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LQA, a series of Forge Investments LLC See All Filings	D/A	2025-10-29 21:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001674878 Filed Document 0001674878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:41:16 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
Mana Ventures, LP - F1 See All Filings	D	2025-10-29 21:23:55 UTC
Amount To Be Raised $1,092,000 Associated Brokers / Dealers N/A CIK Number 0002092908 Filed Document 0002092908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:23:55 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