Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Polymer Japan (Cayman) Fund Ltd. See All Filings	D	2025-03-31 08:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059052 Filed Document 0000902664-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-03-31 08:09:50 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
Apollo Aligned Alternatives ST Fund (USD), L.P. See All Filings	D	2025-03-31 08:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022334 Filed Document 0000950142-25-000898 Exclusions or Exemptions 506b Accepted Date 2025-03-31 08:00:09 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
AG UK Residential Income Fund, L.P. See All Filings	D/A	2025-03-28 21:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902996 Filed Document 0001902996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:59:01 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
AGDL Generali, SCSp See All Filings	D/A	2025-03-28 21:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874288 Filed Document 0001874288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:51:53 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
AG Irish Income Residential Fund, L.P. See All Filings	D/A	2025-03-28 21:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887889 Filed Document 0001887889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:41:54 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
AG Direct Lending Fund (MM), L.P. See All Filings	D/A	2025-03-28 21:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887890 Filed Document 0001887890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:31:47 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
Tairen Alpha Fund Ltd See All Filings	D/A	2025-03-28 21:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792182 Filed Document 0001792182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:29:14 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
AG CS Holdings Fund II, L.P. See All Filings	D/A	2025-03-28 21:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874433 Filed Document 0001874433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:22:07 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 Pooled Investment Fund
AG Asia Realty IV Co-Investment 2, L.P. See All Filings	D/A	2025-03-28 20:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912207 Filed Document 0001912207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:53:18 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 Pooled Investment Fund
Maison Solutions Inc. See All Filings	D	2025-03-28 20:50:08 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001892292 Filed Document 0001013762-25-004364 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:50:08 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Eternal Capital LP See All Filings	D/A	2025-03-28 20:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726341 Filed Document 0001726341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volur, Inc. See All Filings	D	2025-03-28 20:06:15 UTC
Amount To Be Raised $4,856,512 Associated Brokers / Dealers N/A CIK Number 0001952824 Filed Document 0001952824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending BDC Fund See All Filings	D/A	2025-03-28 19:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860424 Filed Document 0001860424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Griffin Aircraft Offshore Feeder Fund, LP See All Filings	D	2025-03-28 19:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0002063373 Filed Document 0001315863-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:58:03 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
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2025-03-28 19:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MCI Preferred Income Fund V-A, LLC See All Filings	D/A	2025-03-28 19:27:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Primus Financial Services, LLC and The Strategic Financial Alliance, Inc. CIK Number 0001949434 Filed Document 0001949434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:27:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 13 DST See All Filings	D	2025-03-28 19:08:44 UTC
Amount To Be Raised $38,080,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002061829 Filed Document 0002061829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:08:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infineo Global GP, LLC See All Filings	D	2025-03-28 18:38:57 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0002057349 Filed Document 0002057348-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Infineo Global, LP See All Filings	D	2025-03-28 18:32:37 UTC
Amount To Be Raised $4,999,600 Associated Brokers / Dealers N/A CIK Number 0002057348 Filed Document 0002057348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:32:37 UTC Type of Offering D Industry Other Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Bocce House of Pittsburgh, LLC See All Filings	D	2025-03-28 18:22:47 UTC
Amount To Be Raised $624,875 Associated Brokers / Dealers N/A CIK Number 0002063385 Filed Document 0002063385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:22:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
QMB, Inc. See All Filings	D	2025-03-28 18:20:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063043 Filed Document 0002063043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:20:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WealthUnion XXIII A Series of WealthUnion Ventures LLC See All Filings	D	2025-03-28 18:19:17 UTC
Amount To Be Raised $68,745 Associated Brokers / Dealers N/A CIK Number 0002063497 Filed Document 0002063497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:19:17 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
ISQ Growth Markets Infrastructure Fund II (UST), L.P. See All Filings	D	2025-03-28 18:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034245 Filed Document 0002034245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Growth Markets Infrastructure Fund II (EU), SCSp. See All Filings	D	2025-03-28 17:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034244 Filed Document 0002034244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Growth Markets Infrastructure Fund II, L.P. See All Filings	D	2025-03-28 17:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034243 Filed Document 0002034243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Denton Surgery Center, LLC See All Filings	D	2025-03-28 17:46:30 UTC
Amount To Be Raised $42,680 Associated Brokers / Dealers N/A CIK Number 0001603417 Filed Document 0001603417-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:46:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Affordable Housing Credit Fund I, LP See All Filings	D	2025-03-28 17:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002056632 Filed Document 0002056632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:43:48 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
WCOC LLC See All Filings	D/A	2025-03-28 17:38:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002061900 Filed Document 0001461859-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:38:02 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Quiet Select IQ, LP See All Filings	D	2025-03-28 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058872 Filed Document 0002058872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:19:01 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
Cresset Private Markets, LLC - Series 3 See All Filings	D/A	2025-03-28 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851541 Filed Document 0000919574-25-002162 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2025-03-28 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:13:22 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
Certara, Inc. See All Filings	D	2025-03-28 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827090 Filed Document 0001104659-25-029452 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:13:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2025-03-28 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Private Income Fund Core Onshore Fund, L.P. See All Filings	D/A	2025-03-28 17:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002028468 Filed Document 0002028468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:06:31 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
CRA Funding XI LLC See All Filings	D/A	2025-03-28 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:04:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alphadyne Diversified Strategies Fund, Ltd. See All Filings	D/A	2025-03-28 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:01:16 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
Urban Innovation Fund IV, L.P. See All Filings	D	2025-03-28 16:59:37 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002059172 Filed Document 0002059172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:59:37 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
SOUNDCORE FUND III TS CI-A, LP See All Filings	D	2025-03-28 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061179 Filed Document 0002061179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:57:22 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
SOUNDCORE FUND III TS CI, LP See All Filings	D	2025-03-28 16:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061180 Filed Document 0002061180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:56:26 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
Carrier1 Corp See All Filings	D/A	2025-03-28 16:52:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002043945 Filed Document 0002043945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:52:27 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bison Ventures Fund 2, L.P. See All Filings	D	2025-03-28 16:52:03 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002060828 Filed Document 0002060397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:52:03 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
Integra Master Series LLC - SKPY Swan AI Opportunities I See All Filings	D	2025-03-28 16:51:53 UTC
Amount To Be Raised $5,985,000 Associated Brokers / Dealers None CIK Number 0002063092 Filed Document 0001013762-25-004190 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:51:53 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
Crestview Partners III Management Co-Investors, L.P. See All Filings	D	2025-03-28 16:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591169 Filed Document 0000950142-25-000887 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:51:34 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
Integra Master Series LLC Swan Cap AI See All Filings	D	2025-03-28 16:51:11 UTC
Amount To Be Raised $9,783,575 Associated Brokers / Dealers None CIK Number 0002062516 Filed Document 0001013762-25-004189 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:51:11 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
Homegrown Growth LLC - Series E & Rose 2 See All Filings	D	2025-03-28 16:50:37 UTC
Amount To Be Raised $106,383 Associated Brokers / Dealers N/A CIK Number 0002061443 Filed Document 0002061448-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:50:37 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Master Series LLC - Growth Equity I See All Filings	D	2025-03-28 16:50:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers None CIK Number 0002062681 Filed Document 0001013762-25-004186 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:50:20 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
Integra Master Series LLC - AI Infra I See All Filings	D	2025-03-28 16:49:59 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers None CIK Number 0002062590 Filed Document 0001013762-25-004184 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:49:59 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
Integra Master Series LLC - AI Early Stage Fund I See All Filings	D	2025-03-28 16:49:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0002062467 Filed Document 0001013762-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:49:40 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
IG HF0 Fund IV, LLC See All Filings	D	2025-03-28 16:49:29 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers None CIK Number 0002062667 Filed Document 0001013762-25-004182 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:49:29 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
Integra Master Series LLC A16z Investments 2024 See All Filings	D	2025-03-28 16:49:16 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers None CIK Number 0002062493 Filed Document 0001013762-25-004180 Exclusions or Exemptions 506b Accepted Date 2025-03-28 16:49:16 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