Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sculptor Diversified Real Estate Income Trust, Inc. See All Filings	D/A	2025-04-01 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001914496 Filed Document 0001914496-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:29:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Primary Select Fund IV, L.P. See All Filings	D	2025-04-01 16:28:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002062684 Filed Document 0002062682-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:28:24 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
BLX Lot 25 Fund LLC See All Filings	D	2025-04-01 16:27:20 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers BCW Securities LLC CIK Number 0002063488 Filed Document 0002063488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:27:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PVP Fund V, L.P. See All Filings	D	2025-04-01 16:25:15 UTC
Amount To Be Raised $415,000,000 Associated Brokers / Dealers N/A CIK Number 0002062682 Filed Document 0002062682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:25:15 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
RCP Fund XIX, LP See All Filings	D/A	2025-04-01 16:24:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0001996511-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:24:47 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
North Haven Private Income Fund A LLC See All Filings	D/A	2025-04-01 16:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:22:04 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
Golden Bird India Fund PE LP See All Filings	D/A	2025-04-01 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062751 Filed Document 0002055595-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:21:11 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
Gaingels Runway 2025 LLC See All Filings	D	2025-04-01 16:19:39 UTC
Amount To Be Raised $192,222 Associated Brokers / Dealers N/A CIK Number 0002057275 Filed Document 0002057275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:19:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2025-04-01 16:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:19:27 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
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D/A	2025-04-01 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:17:20 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2025-04-01 16:01:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0001996511-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:01:56 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
Acasta Energy Evolution Fund See All Filings	D/A	2025-04-01 16:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916917 Filed Document 0001916917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:01:33 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
Imbria Pharmaceuticals, Inc. See All Filings	D	2025-04-01 15:56:37 UTC
Amount To Be Raised $124,195,815 Associated Brokers / Dealers N/A CIK Number 0001745672 Filed Document 0001745672-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:56:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VALUATION RESEARCH CORP See All Filings	D	2025-04-01 15:54:42 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:54:42 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund LP See All Filings	D/A	2025-04-01 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916890 Filed Document 0001916890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:50:51 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
Respeecher, Inc. See All Filings	D	2025-04-01 15:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798603 Filed Document 0001798603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging Fund III, LP See All Filings	D/A	2025-04-01 15:41:41 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Umergence, LLC CIK Number 0001996511 Filed Document 0001996511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:41:41 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
Westbourne River Event Fund See All Filings	D/A	2025-04-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001554146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:41:05 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
Veridis, LP See All Filings	D/A	2025-04-01 15:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002055595-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund L.P. See All Filings	D/A	2025-04-01 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001491162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:30:56 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
BGV Opportunity Investments, LP See All Filings	D	2025-04-01 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063657 Filed Document 0002063657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:28:58 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
ArrowMark CLO Equity Strategic Partners Fund II LP See All Filings	D	2025-04-01 15:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063580 Filed Document 0000950166-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreeRun Ventures LLC See All Filings	D	2025-04-01 15:24:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002063503 Filed Document 0002063503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:24:43 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
Acasta Global Fund See All Filings	D/A	2025-04-01 15:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001554145 Filed Document 0001554145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:20:52 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
MOUNTAIN BEVERAGE LLC See All Filings	D	2025-04-01 15:20:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002063523 Filed Document 0002063523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:20:19 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Korwell Capital Fund I LP See All Filings	D	2025-04-01 15:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063393 Filed Document 0002063393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Acasta Global Fund LP See All Filings	D/A	2025-04-01 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001491161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:10:56 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
1984 Ventures III, L.P. See All Filings	D/A	2025-04-01 15:06:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002014877 Filed Document 0002014877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:06:32 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
RL Investment Group LLC See All Filings	D	2025-04-01 15:04:12 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:04:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cognito Therapeutics Group, Inc. See All Filings	D	2025-04-01 15:03:52 UTC
Amount To Be Raised $196,250,015 Associated Brokers / Dealers N/A CIK Number 0002062885 Filed Document 0002062885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:03:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PATRIOT NATIONAL BANCORP INC See All Filings	D/A	2025-04-01 15:01:54 UTC
Amount To Be Raised $57,750,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001098146 Filed Document 0001458511-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:01:54 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Digital Mission LP See All Filings	D/A	2025-04-01 14:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017178 Filed Document 0002017178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:58:21 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
Ordaos, Inc. See All Filings	D	2025-04-01 14:55:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933700 Filed Document 0001933700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:55:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AstronetX PBC See All Filings	D/A	2025-04-01 14:45:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001852715 Filed Document 0001852715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:45:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
HYDROCISION INC See All Filings	D	2025-04-01 14:42:45 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001031309 Filed Document 0001031309-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LARP Holdings, LLC See All Filings	D/A	2025-04-01 14:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725944 Filed Document 0001725944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:32:51 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CUFCO Holdings LLC See All Filings	D	2025-04-01 14:30:47 UTC
Amount To Be Raised $2,657,700 Associated Brokers / Dealers N/A CIK Number 0002060632 Filed Document 0002060632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:30:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GEORGIA BANKING CO INC See All Filings	D	2025-04-01 14:27:48 UTC
Amount To Be Raised $1,450,035 Associated Brokers / Dealers N/A CIK Number 0001070965 Filed Document 0001878646-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:27:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D	2025-04-01 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061406 Filed Document 0002061406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:17:02 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
MedMountain Ventures II, LLC See All Filings	D	2025-04-01 14:11:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050643 Filed Document 0001979934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shake Escrow, Inc. See All Filings	D	2025-04-01 14:08:46 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002063461 Filed Document 0002063461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:08:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Council Oaks Partners Fund I-A, LP See All Filings	D/A	2025-04-01 14:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016710 Filed Document 0002016710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:07:20 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
Pomegranate Investor LLC See All Filings	D/A	2025-04-01 14:05:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:05:07 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Current Clinic Inc. See All Filings	D/A	2025-04-01 14:04:18 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002036256 Filed Document 0002036256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:04:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HREX Multifamily II, DST See All Filings	D/A	2025-04-01 13:57:00 UTC
Amount To Be Raised $133,753,937 Associated Brokers / Dealers Hines Private Wealth Solutions LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Arkadios Capital, Securities America, Inc., Osaic Wealth, Inc., United Planners' Financial Services of America a Limited Partner, Crescent Securities Group, Inc., Independent Financial Group, LLC, Commonwealth Financial Network, FNEX Capital, LLC, Morgan Stanley Smith Barney LLC, Private Client Services, LLC, DAI Securities, LLC, Cetera Advisor Networks LLC, Cetera Financial Specialists LLC, Avantax Investment Services, Inc., Emerson Equity LLC, and Aurora Securities CIK Number 0001999551 Filed Document 0001999551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:57:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Gold Inc. See All Filings	D	2025-04-01 13:53:39 UTC
Amount To Be Raised $1,198,717 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001062993-25-006622 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:53:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bosa Investments INC See All Filings	D	2025-04-01 13:40:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Nicolas Garcia Burgos CIK Number 0002063041 Filed Document 0002063041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:40:36 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Carnatic Partners LP See All Filings	D/A	2025-04-01 13:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018371 Filed Document 0000935836-25-000256 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:40:11 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
HREX Multifamily III, DST See All Filings	D/A	2025-04-01 13:36:51 UTC
Amount To Be Raised $124,704,388 Associated Brokers / Dealers Hines Securities, Inc., FNEX Capital, LLC, Realized Financial, Inc., Cambridge Investment Research, Inc., Morgan Stanley Smith Barney LLC, Arkadios Capital, Avantax Investment Services, Inc., DFPG Investments, LLC, Ameriprise Financial Services, LLC, Centaurus Financial, Inc., IBN Financial Services, Inc., Concorde Investment Services, LLC, Aurora Securities, United Planners' Financial Services of America a Limited Partner, Osaic Wealth, Inc., Commonwealth Financial Network, Somerset Securities, Inc., Cetera Financial Specialists LLC, and Private Client Services, LLC CIK Number 0002012069 Filed Document 0002012069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:36:51 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund II (Cayman) FT UL LP See All Filings	D	2025-04-01 13:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048452 Filed Document 0000950142-25-000938 Exclusions or Exemptions 506b Accepted Date 2025-04-01 13:15:42 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