Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0002054936-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:12:37 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
TF Fund XXXI, a series of TF Capital, LP See All Filings	D	2025-04-22 18:11:09 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002057601 Filed Document 0002057601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:11:09 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
NeuroEM Therapeutics, Inc. See All Filings	D	2025-04-22 18:07:21 UTC
Amount To Be Raised $6,480,840 Associated Brokers / Dealers N/A CIK Number 0002026871 Filed Document 0002026871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:07:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0002054936-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:06:54 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
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0002054936-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:04:22 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
Saga Ventures Saria, LP See All Filings	D	2025-04-22 18:03:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002061746 Filed Document 0002061746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2025-04-22 18:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0002054936-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:00:59 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
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2025-04-22 17:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0002054936-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:58:15 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
BLACKBOXSTOCKS INC. See All Filings	D/A	2025-04-22 17:56:56 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Palladium Capital Group, LLC CIK Number 0001567900 Filed Document 0001437749-25-012716 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:56:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Verissimo Ventures III, LP See All Filings	D	2025-04-22 17:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061148 Filed Document 0002061148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montagu VII (B) SCSp See All Filings	D	2025-04-22 17:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0002000077 Filed Document 0002000077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Copley Fund (Feeder) Ltd See All Filings	D/A	2025-04-22 17:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001993609 Filed Document 0002054936-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:51:19 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
Montagu VII (A) SCSp See All Filings	D	2025-04-22 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0001999861 Filed Document 0001999861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Journey Meditation, Inc. See All Filings	D	2025-04-22 17:45:11 UTC
Amount To Be Raised $4,911,745 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2025-04-22 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002052483 Filed Document 0002054936-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:35:29 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
BLUE SKY URANIUM CORP. See All Filings	D	2025-04-22 17:34:07 UTC
Amount To Be Raised $1,704,429 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001879785-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:34:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Newbury Fund Ltd See All Filings	D/A	2025-04-22 17:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004108 Filed Document 0002054936-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:32:24 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
MVP SXF3 Fund a Series of Marcy Venture Partners Opportunity LLC See All Filings	D	2025-04-22 17:28:10 UTC
Amount To Be Raised $1,799,931 Associated Brokers / Dealers N/A CIK Number 0001898934 Filed Document 0001898934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:28:10 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
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2025-04-22 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:27:13 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
MVP Culture Opportunity Fund II, L.P. See All Filings	D	2025-04-22 17:22:58 UTC
Amount To Be Raised $985,879 Associated Brokers / Dealers N/A CIK Number 0001841781 Filed Document 0001779931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:22:58 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
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2025-04-22 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0002054936-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:21:01 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
MVP Culture Opportunity Fund, L.P. See All Filings	D	2025-04-22 17:20:01 UTC
Amount To Be Raised $310,030 Associated Brokers / Dealers N/A CIK Number 0001779931 Filed Document 0001779931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:20:01 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
CES Properties Fund XLIX (Buckley) LLC See All Filings	D	2025-04-22 17:19:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002064338 Filed Document 0002064338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:19:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kirkoswald Global Emerging Markets Fund LP See All Filings	D/A	2025-04-22 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924784 Filed Document 0001315863-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:16:23 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
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2025-04-22 17:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0002054936-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:15:25 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
Clocktower Latin American Technologies II LP See All Filings	D	2025-04-22 17:15:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002052446 Filed Document 0002052446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:15:22 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
Threshold Ventures V, L.P. See All Filings	D	2025-04-22 17:14:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002061665 Filed Document 0002061665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VegaLeap Core Income Fund LP See All Filings	D/A	2025-04-22 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:09:38 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
Multi-Strategy Portfolio GD Pension Fund, Ltd. See All Filings	D/A	2025-04-22 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001558771 Filed Document 0001354793-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:06:34 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 Pooled Investment Fund
Kirkoswald Global Macro Fund II LP See All Filings	D/A	2025-04-22 17:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995177 Filed Document 0001315863-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:06:31 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
ALL PRO COTTAGES AT CENTURY FARMS LLLP See All Filings	D	2025-04-22 17:04:35 UTC
Amount To Be Raised $14,450,000 Associated Brokers / Dealers N/A CIK Number 0002065306 Filed Document 0002065306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:04:35 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Kirkoswald Global Macro Fund Ltd See All Filings	D/A	2025-04-22 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737832 Filed Document 0001315863-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
CIS Catholic Impact Fund III, LP See All Filings	D/A	2025-04-22 16:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021865 Filed Document 0002021865-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:50:46 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
Voriana Special Situations Fund III SCSp See All Filings	D/A	2025-04-22 16:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923063 Filed Document 0001923062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund LP See All Filings	D/A	2025-04-22 16:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737831 Filed Document 0001315863-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Transcarent, Inc. See All Filings	D	2025-04-22 16:46:50 UTC
Amount To Be Raised $699,999,999 Associated Brokers / Dealers N/A CIK Number 0002065307 Filed Document 0002065307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:46:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Voriana Feeder SCSp See All Filings	D/A	2025-04-22 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923062 Filed Document 0001923062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sentry Secure, Inc. See All Filings	D	2025-04-22 16:40:59 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002011483 Filed Document 0002011483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:40:59 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NecoSage, LLC See All Filings	D	2025-04-22 16:37:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023822 Filed Document 0002023822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
QCS Co-Invest Aggregator, L.P. See All Filings	D	2025-04-22 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021365 Filed Document 0002021365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:25:23 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
CIVITECH, PBC See All Filings	D	2025-04-22 16:17:06 UTC
Amount To Be Raised $2,698,398 Associated Brokers / Dealers N/A CIK Number 0001892619 Filed Document 0001929752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:17:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saba K Fund, LP See All Filings	D	2025-04-22 16:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061928 Filed Document 0000902664-25-001902 Exclusions or Exemptions 506b Accepted Date 2025-04-22 16:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BDCI CAPITAL LP See All Filings	D	2025-04-22 15:57:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002065310 Filed Document 0002065310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:57:43 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
FBG Glow SPV, LLC See All Filings	D	2025-04-22 15:55:21 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002065327 Filed Document 0002065327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-04-22 15:52:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002009271-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:52:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SATS Credit Fund LP See All Filings	D	2025-04-22 15:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064609 Filed Document 0000919574-25-002558 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:50:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI 1, a Series of Venelite Venture Funds, LP See All Filings	D	2025-04-22 15:45:48 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002065270 Filed Document 0002065270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Galaxy Plus Fund - ProfitScore Regime-Adaptive Equity Master Fund (570) LLC See All Filings	D/A	2025-04-22 15:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019879 Filed Document 0002019879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:38:38 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
ICP Phoenix Investors, LLC See All Filings	D	2025-04-22 15:36:58 UTC
Amount To Be Raised $5,000,200 Associated Brokers / Dealers N/A CIK Number 0002064428 Filed Document 0001879785-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSE-SG Investors LLC See All Filings	D	2025-04-22 15:35:27 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002064429 Filed Document 0001879785-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-04-22 15:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund