Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Asset Investment Grade Commercial Mortgage, L.L.C. See All Filings	D/A	2025-04-23 14:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002019419 Filed Document 0002064988-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-23 14:12:35 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
Western Asset India Bond Fund, L.L.C. See All Filings	D/A	2025-04-23 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001634331 Filed Document 0002064988-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-23 14:06:56 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
RoofMarketplace, Inc. See All Filings	D	2025-04-23 14:06:20 UTC
Amount To Be Raised $7,645,343 Associated Brokers / Dealers N/A CIK Number 0001866949 Filed Document 0001866949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 14:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TOPA Funding I, LLC See All Filings	D	2025-04-23 14:02:34 UTC
Amount To Be Raised $2,885,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002059956 Filed Document 0002059956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 14:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Western Asset Frontier Markets Fund, Ltd. See All Filings	D/A	2025-04-23 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002019417 Filed Document 0002064988-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 14:00:45 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2025-04-23 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001385121 Filed Document 0002064988-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:54:24 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
Western Asset Emerging Markets Diversified Debt Fund, LLC See All Filings	D/A	2025-04-23 13:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002019416 Filed Document 0002064988-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:48:53 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
Appleton Oaks Apartments LLC See All Filings	D	2025-04-23 13:47:04 UTC
Amount To Be Raised $14,125,000 Associated Brokers / Dealers N/A CIK Number 0002065312 Filed Document 0002065312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:47:04 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Corvec Partners, LP See All Filings	D/A	2025-04-23 13:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706282 Filed Document 0001706282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:46:56 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
Sprout Properties II, L.P. See All Filings	D/A	2025-04-23 13:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001932769-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-23 13:46:17 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. See All Filings	D/A	2025-04-23 13:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001427671 Filed Document 0002064988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:42:44 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
Heroic Ventures Gamma, LLC See All Filings	D	2025-04-23 13:42:28 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002046642 Filed Document 0002046642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:42:28 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
Mays - Allocate 2025, L.P. See All Filings	D	2025-04-23 13:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058140 Filed Document 0002058140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:33:31 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
Cerus Digital X Quant Fund LLC See All Filings	D/A	2025-04-23 13:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967204 Filed Document 0001967204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RAISE.ai Ventures, LP See All Filings	D/A	2025-04-23 13:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002097 Filed Document 0002002097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precision Fermentation, Inc. See All Filings	D	2025-04-23 13:20:07 UTC
Amount To Be Raised $15,080,548 Associated Brokers / Dealers N/A CIK Number 0001807191 Filed Document 0001807191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BPC Trustworthy Co-Invest, L.P. See All Filings	D	2025-04-23 13:08:56 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002061265 Filed Document 0000950142-25-001127 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BPC TX Co-Investment, L.P. See All Filings	D	2025-04-23 13:08:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063108 Filed Document 0000950142-25-001126 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NUTROMICS II A SERIES OF VUVP FUND LLC See All Filings	D	2025-04-23 13:04:48 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002008884 Filed Document 0002008884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:04:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M Square Fund, Ltd. See All Filings	D/A	2025-04-23 13:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019633 Filed Document 0000902664-25-001923 Exclusions or Exemptions 506b Accepted Date 2025-04-23 13:01:25 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
Nellore Capital Partners LP See All Filings	D/A	2025-04-23 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769202 Filed Document 0001769202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC See All Filings	D/A	2025-04-23 12:50:13 UTC
Amount To Be Raised $846,499 Associated Brokers / Dealers N/A CIK Number 0002057564 Filed Document 0002057564-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Privcorp-Medtech1 a series of Allocations 2025 Master, LLC See All Filings	D	2025-04-23 12:40:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002065374 Filed Document 0002065374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InnovateX Fund a series of Seedford Partners Fund III, LLC See All Filings	D	2025-04-23 12:33:59 UTC
Amount To Be Raised $1,060,568 Associated Brokers / Dealers N/A CIK Number 0002065372 Filed Document 0002065372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Endeavor III Offshore Feeder Fund, L.P. See All Filings	D	2025-04-23 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002064988 Filed Document 0002015049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:32:16 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
DMC Biotechnologies, Inc. See All Filings	D	2025-04-23 12:31:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001728411 Filed Document 0001231919-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:31:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MAV Series 2, a series of Allocations 2025 Master LLC See All Filings	D	2025-04-23 12:25:29 UTC
Amount To Be Raised $591,000 Associated Brokers / Dealers N/A CIK Number 0002062866 Filed Document 0002062866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare AI Automation, Inc. See All Filings	D	2025-04-23 12:23:19 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0002065124 Filed Document 0002065124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:23:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV X a series of Infinitas Capital Master LLC See All Filings	D	2025-04-23 12:21:12 UTC
Amount To Be Raised $416,681 Associated Brokers / Dealers N/A CIK Number 0002061632 Filed Document 0002061632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI Vista Del Sol Holdings, LLC See All Filings	D	2025-04-23 12:20:20 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002065356 Filed Document 0002065356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:20:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mica Creek Capital Partners, LP See All Filings	D/A	2025-04-23 12:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993608 Filed Document 0001993608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everflow Holdings, LLC See All Filings	D/A	2025-04-23 12:04:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019198 Filed Document 0002019198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:04:15 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
WAGMI 150 - WAGMI Master LLC See All Filings	D	2025-04-23 12:00:55 UTC
Amount To Be Raised $119,998 Associated Brokers / Dealers N/A CIK Number 0002065444 Filed Document 0002065444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 12:00:55 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
Aparagon, Inc. See All Filings	D	2025-04-23 11:53:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002064769 Filed Document 0002064769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:53:14 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rover Innovation Labs, Inc. See All Filings	D	2025-04-23 11:50:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002038117 Filed Document 0002038117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:50:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2025-04-23 11:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0002063595-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
SVP HOLDING LLC See All Filings	D	2025-04-23 11:45:18 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002065366 Filed Document 0002065366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:45:18 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FC Domus Brickell JV, LLC See All Filings	D/A	2025-04-23 11:28:15 UTC
Amount To Be Raised $54,559,686 Associated Brokers / Dealers N/A CIK Number 0002020940 Filed Document 0001814554-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:28:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SALEM MEDIA GROUP, INC. /DE/ See All Filings	D	2025-04-23 11:18:11 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0001050606 Filed Document 0001050606-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:18:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Orca Global Activism Offshore, Ltd. See All Filings	D/A	2025-04-23 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856433 Filed Document 0001856433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:16:13 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
SO VI Estero Co-Invest, LLC See All Filings	D	2025-04-23 11:13:45 UTC
Amount To Be Raised $12,180,000 Associated Brokers / Dealers N/A CIK Number 0002064649 Filed Document 0000911420-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:13:45 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Orca Global Activism, LP See All Filings	D/A	2025-04-23 11:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856451 Filed Document 0001856451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:13:27 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
SALEM MEDIA GROUP, INC. /DE/ See All Filings	D	2025-04-23 11:11:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001050606 Filed Document 0001050606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:11:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wingra Capital Fund, LLC - Series C See All Filings	D	2025-04-23 11:03:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002063122 Filed Document 0002063122-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 11:03:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Svelland Global Trading Fund See All Filings	D	2025-04-23 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002062878 Filed Document 0000919574-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:58:20 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
Svelland Global Trading Partners LP See All Filings	D/A	2025-04-23 10:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Specialty Finance Feeder Fund, LP See All Filings	D	2025-04-23 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0002064579 Filed Document 0000919574-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Sunset, LLC See All Filings	D	2025-04-23 10:45:51 UTC
Amount To Be Raised $3,537,161 Associated Brokers / Dealers N/A CIK Number 0002065346 Filed Document 0001461373-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:45:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Halle PassCo Holdings LLC See All Filings	D/A	2025-04-23 10:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018622 Filed Document 0000919574-25-002572 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:42:07 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 Equity
Pragnya South City Opportunity Fund See All Filings	D/A	2025-04-23 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity