Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Classover Holdings, Inc. See All Filings	D	2025-04-14 11:02:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022308 Filed Document 0001094891-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Partners IV-A, L.P. See All Filings	D	2025-04-14 10:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS INC. and Finex Hong Kong Limited CIK Number 0002037422 Filed Document 0002037422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:58:03 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
Axcelus Financial Life Insurance Co Separate Account VA 399 See All Filings	D	2025-04-14 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HSBC Securities (USA) Inc. CIK Number 0002052124 Filed Document 0002052124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycamore Partners IV, L.P. See All Filings	D	2025-04-14 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS INC. and Finex Hong Kong Limited CIK Number 0002037440 Filed Document 0002037440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:56:53 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
Hiive PsiQuantum Series I a Series of Hiive PsiQuantum LLC See All Filings	D	2025-04-14 10:55:55 UTC
Amount To Be Raised $920,080 Associated Brokers / Dealers N/A CIK Number 0002064410 Filed Document 0002064410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:55:55 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
DPV OAI IV a Series of DataPower Capital Partners LLC See All Filings	D	2025-04-14 10:49:35 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002064409 Filed Document 0002064409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:49:35 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
Tam-C Solutions, LLC See All Filings	D	2025-04-14 10:43:14 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers Scout Brokerage LLC and Invicta Capital LLC CIK Number 0002063998 Filed Document 0002063998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:43:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SG2 25 a Series of CGF2021 LLC See All Filings	D	2025-04-14 10:42:08 UTC
Amount To Be Raised $3,744,787 Associated Brokers / Dealers N/A CIK Number 0002063981 Filed Document 0002063981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:42:08 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
Lumerity EG, LLC See All Filings	D/A	2025-04-14 10:38:48 UTC
Amount To Be Raised $8,375,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Backbone VIII a Series of Backbone NC LLC See All Filings	D	2025-04-14 10:38:37 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002064408 Filed Document 0002064408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:38:37 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
Gaingels Clockout LLC See All Filings	D	2025-04-14 10:38:19 UTC
Amount To Be Raised $44,444 Associated Brokers / Dealers N/A CIK Number 0002035193 Filed Document 0002035193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:38:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund Ltd. See All Filings	D/A	2025-04-14 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001524443 Filed Document 0001524443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:38:04 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
Overlook SPV Mesh-Connect Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 10:34:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002064406 Filed Document 0002064406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:34:49 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
NASSAU EMPLOYEE COINVEST FUND II LLC See All Filings	D/A	2025-04-14 10:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019851 Filed Document 0002019851-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:33:14 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
PEG Global Private Equity XII SCSp SICAV-RAIF See All Filings	D/A	2025-04-14 10:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050833 Filed Document 0001012975-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:33:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAI Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 10:31:09 UTC
Amount To Be Raised $635,750 Associated Brokers / Dealers N/A CIK Number 0002064405 Filed Document 0002064405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:31:09 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
PEG Global Private Equity XII L.P. See All Filings	D/A	2025-04-14 10:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050940 Filed Document 0001012975-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:28:21 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
Anduril Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 10:27:15 UTC
Amount To Be Raised $1,440,348 Associated Brokers / Dealers N/A CIK Number 0002064404 Filed Document 0002064404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:27:15 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
Campbell Equity Alpha Onshore Fund, LP See All Filings	D/A	2025-04-14 10:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719003 Filed Document 0001719003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Private Equity Partners Fund LP See All Filings	D	2025-04-14 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002061847 Filed Document 0001493595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus ALM, LLC See All Filings	D	2025-04-14 10:26:01 UTC
Amount To Be Raised $12,775,000 Associated Brokers / Dealers N/A CIK Number 0002060500 Filed Document 0002060500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neuvation Ventures, Series III a Series of CGF2021 LLC See All Filings	D	2025-04-14 10:24:17 UTC
Amount To Be Raised $951,041 Associated Brokers / Dealers N/A CIK Number 0002064403 Filed Document 0002064403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:24:17 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
AP Svexa SAFE SPV II a Series of Anthropy Master LLC See All Filings	D	2025-04-14 10:21:13 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0002064402 Filed Document 0002064402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:21:13 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
Glenwood Korea Private Equity Fund III, L.P. See All Filings	D	2025-04-14 10:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002060452 Filed Document 0002060452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:17:16 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
OPPORTUNITY RESTAURANT GROUP LLC See All Filings	D	2025-04-14 10:16:49 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001992049 Filed Document 0001992049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:16:49 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SIEGFRIED RESOURCES LLC See All Filings	D	2025-04-14 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330651 Filed Document 0001330651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:13:47 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SCM SPV XXI, LLC See All Filings	D	2025-04-14 10:09:12 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002064470 Filed Document 0002064470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:09:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 472 See All Filings	D	2025-04-14 10:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0002063521 Filed Document 0002063521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 10:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Velvet Foodtech Opportunity I a Series of Velvet Fenix LLC See All Filings	D	2025-04-14 09:59:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002063993 Filed Document 0002063993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:59:55 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
GreshamQuant SAFI Fund, Ltd. See All Filings	D/A	2025-04-14 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922161 Filed Document 0001104659-25-034500 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:54:48 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
GreshamQuant SAFI Fund, L.L.C. See All Filings	D/A	2025-04-14 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922177 Filed Document 0001104659-25-034499 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:52:40 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
Mount Shasta Fund I a Series of Embedding Funds LLC See All Filings	D	2025-04-14 09:50:18 UTC
Amount To Be Raised $207,046 Associated Brokers / Dealers N/A CIK Number 0002064401 Filed Document 0002064401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:50:18 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
Ironwood Technology & Biotechnology Fund LP See All Filings	D/A	2025-04-14 09:48:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers COASTAL EQUITIES, INC. CIK Number 0001797185 Filed Document 0001797185-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensysce Biosciences, Inc. See All Filings	D	2025-04-14 09:48:04 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001641172-25-003977 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:48:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEC Institutional Fund VI (Parallel), L.P. See All Filings	D	2025-04-14 09:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048700 Filed Document 0002048700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie X LLC, Series I USDAE See All Filings	D	2025-04-14 09:38:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002064145 Filed Document 0002064145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:38:54 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
Titan Content, Inc. See All Filings	D	2025-04-14 09:17:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064584 Filed Document 0002064584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 09:17:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Potassium Co-Invest 1 LP See All Filings	D	2025-04-14 08:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002064343 Filed Document 0002064343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 08:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AI-0318 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-04-14 08:09:57 UTC
Amount To Be Raised $296,966 Associated Brokers / Dealers N/A CIK Number 0002062552 Filed Document 0002062552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 08:09:57 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
Mike-PR-0220 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-14 08:08:59 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0002060045 Filed Document 0002060045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 08:08:59 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
RH-0316 Fund I, a series of The Fund Series, LP See All Filings	D	2025-04-14 08:06:06 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002062948 Filed Document 0002062948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 08:06:06 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
Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced See All Filings	D	2025-04-14 07:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064097 Filed Document 0001315863-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-04-14 07:21:39 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
Pulmotherapeutics Inc See All Filings	D	2025-04-14 06:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064557 Filed Document 0001641172-25-003937 Exclusions or Exemptions 506b Accepted Date 2025-04-14 06:09:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IVP XVII-F, L.P. See All Filings	D	2025-04-14 06:01:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064315 Filed Document 0001104659-25-034325 Exclusions or Exemptions 506b Accepted Date 2025-04-14 06:01:39 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
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2025-04-11 21:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 21:54:25 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 Equity
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd. See All Filings	D/A	2025-04-11 21:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019059 Filed Document 0002019059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 21:50:40 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
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2025-04-11 21:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 21:47:54 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
PLA HOLDINGS GROUP INC See All Filings	D/A	2025-04-11 21:30:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Terrence Lee CIK Number 0001790303 Filed Document 0001477932-25-002663 Exclusions or Exemptions 506b Accepted Date 2025-04-11 21:30:11 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
PLA Doral LLC See All Filings	D/A	2025-04-11 21:29:59 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002016321 Filed Document 0001477932-25-002662 Exclusions or Exemptions 506b Accepted Date 2025-04-11 21:29:59 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
TPG AG MVP, L.P. See All Filings	D/A	2025-04-11 19:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 19:59:53 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