Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2025-05-06 14:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retension Pharmaceuticals, Inc. See All Filings	D	2025-05-06 14:19:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC and Stonehaven, LLC CIK Number 0002002988 Filed Document 0002002988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:19:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiny Texas, LLC See All Filings	D	2025-05-06 14:18:36 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002066335 Filed Document 0002066335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:18:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tudor Riverbend Crossing Partners Ltd. See All Filings	D/A	2025-05-06 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769777 Filed Document 0000947871-25-000452 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Luster, Inc. See All Filings	D	2025-05-06 14:15:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002066873 Filed Document 0002066873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:15:05 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR BVI GLOBAL FUND LTD. See All Filings	D/A	2025-05-06 14:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339466 Filed Document 0000947871-25-000451 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2025-05-06 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0001781566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:06:14 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
Morgan PRL Boca Sponsor, LLC See All Filings	D	2025-05-06 13:58:16 UTC
Amount To Be Raised $13,025,000 Associated Brokers / Dealers N/A CIK Number 0002067150 Filed Document 0002067150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:58:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HHAI See All Filings	D	2025-05-06 13:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066750 Filed Document 0002066750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2025-05-06 13:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:46:14 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
SkyKnight TG Holdings, L.P. See All Filings	D	2025-05-06 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065983 Filed Document 0002065983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:37:10 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
OrbiMed Royalty & Credit Opportunities V, LP See All Filings	D/A	2025-05-06 13:24:25 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002041181 Filed Document 0002041181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Genesis Capital Fund II, LP See All Filings	D	2025-05-06 13:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002066307 Filed Document 0002066307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV Series LLC - Incora Seed Series See All Filings	D/A	2025-05-06 13:18:05 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002054011 Filed Document 0002054011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:18:05 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
One Venture Studio, Inc. See All Filings	D	2025-05-06 13:07:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002066112 Filed Document 0002066112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:07:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed RCO V Offshore Feeder, LP See All Filings	D/A	2025-05-06 13:05:14 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002041179 Filed Document 0002041179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:05:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SMV SERIES LLC RESURGENS-2024 SERIES See All Filings	D/A	2025-05-06 13:04:08 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002054015 Filed Document 0002054015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 13:04:08 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
CPAM Maritime North, LLC See All Filings	D	2025-05-06 12:59:49 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002067128 Filed Document 0002067128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2025-05-06 12:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Castlebar Fund Ltd See All Filings	D/A	2025-05-06 12:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994254 Filed Document 0000902664-25-002110 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:48:56 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
1355 West Saint Mary's Holdings LLC See All Filings	D	2025-05-06 12:47:32 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002066860 Filed Document 0002066860-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:47:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV SERIES LLC BRICKIT-2024 SERIES See All Filings	D/A	2025-05-06 12:33:03 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002054014 Filed Document 0002054014-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:33:03 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
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2025-05-06 12:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:32:32 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
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2025-05-06 12:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROYAL FLUSH INVESTCO, LLC See All Filings	D/A	2025-05-06 12:28:02 UTC
Amount To Be Raised $15,626,462 Associated Brokers / Dealers N/A CIK Number 0002057267 Filed Document 0002057267-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK CAPITAL II L.P. See All Filings	D/A	2025-05-06 12:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIZABETH PARK CAPITAL, L.P. See All Filings	D/A	2025-05-06 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas McDonald Partners, LLC and Inverness Securities, LLC CIK Number 0001456279 Filed Document 0001673373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Bio Partners III L.P. See All Filings	D	2025-05-06 12:14:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002066413 Filed Document 0002066413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:14:43 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
Kingsland Pointe Holdings, LLC See All Filings	D	2025-05-06 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066625 Filed Document 0001393725-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:06:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Citizen Inc. See All Filings	D	2025-05-06 12:01:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001962556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
KRENSAVAGE PARTNERS LP See All Filings	D/A	2025-05-06 12:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, Equus Financial Consulting, LLC, MID-CONTINENT SECURITIES ADVISORS, LTD., and Frontier Solutions, LLC CIK Number 0001436606 Filed Document 0002063595-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:01:24 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2025-05-06 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-25-001267 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:57:28 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
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2025-05-06 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-25-001266 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:56:52 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
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2025-05-06 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-25-001265 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:56:11 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2025-05-06 11:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-25-001264 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:55:37 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2025-05-06 11:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-25-001263 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:55:02 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
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd. See All Filings	D/A	2025-05-06 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938224 Filed Document 0000950142-25-001262 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:54:26 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
Bluebono LLC See All Filings	D	2025-05-06 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066375 Filed Document 0002066375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:47:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kingsland Pointe Blocker, LLC See All Filings	D	2025-05-06 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066621 Filed Document 0001393725-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:45:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsland Pointe AP Holdings, LLC See All Filings	D	2025-05-06 11:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066624 Filed Document 0001393725-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:44:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Partners Too, LP See All Filings	D/A	2025-05-06 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC, Frontier Solutions, LLC, Silver Leaf Partners, LLC, and Mid-Continent Securities Advisors, Ltd. CIK Number 0001639934 Filed Document 0002063595-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:40:20 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
Walsh Karra Fund I-US, LP See All Filings	D	2025-05-06 11:31:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066743 Filed Document 0002066743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:31:41 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
OFP Environmental Master Fund LP See All Filings	D/A	2025-05-06 11:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011245 Filed Document 0000929638-25-001793 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:30:01 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 Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 25B See All Filings	D	2025-05-06 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, VBR CAPITAL FZCO, Cretum Advisory Partners SAPI de CV, and Sovereign Gulf Partners Limited CIK Number 0002057300 Filed Document 0002057300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:28:12 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
Chatham Small Cap Partnership I, LP See All Filings	D/A	2025-05-06 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:27:58 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dry Pocket Properties Lot 1, LLC See All Filings	D	2025-05-06 11:20:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002066913 Filed Document 0002066913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:20:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Interchange L.P. See All Filings	D/A	2025-05-06 11:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021709 Filed Document 0002021709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:20:18 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
Wilshire Solutions Funds Trust See All Filings	D/A	2025-05-06 11:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:17:32 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
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) See All Filings	D/A	2025-05-06 11:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0002036867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2025-05-06 11:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001061371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:02:31 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund