Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058724 Filed Document 0002058695-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:09:39 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
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002058726 Filed Document 0002058695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:58:19 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
NESsT SELF LLC See All Filings	D	2025-03-03 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FundRacer Mobility Fund I Cooperatief U.A. See All Filings	D	2025-03-03 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057941 Filed Document 0000899140-25-000394 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SRRF Feeder LP See All Filings	D/A	2025-03-03 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:47:55 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
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2025-03-03 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002058695 Filed Document 0002058695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:45:42 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
Chimeron Bio Corp See All Filings	D	2025-03-03 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837360 Filed Document 0001879785-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrunchAtlas, Inc. See All Filings	D	2025-03-03 11:33:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SRRF LP See All Filings	D/A	2025-03-03 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:30:05 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 Pooled Investment Fund
PH-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 11:26:01 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002055080 Filed Document 0002055080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:26:01 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
SilverStone Sequel (Cayman), L.P. See All Filings	D	2025-03-03 11:12:55 UTC
Amount To Be Raised $31,400,000 Associated Brokers / Dealers N/A CIK Number 0002053659 Filed Document 0001012975-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:12:55 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
SilverStone Sequel, L.P. See All Filings	D	2025-03-03 11:05:23 UTC
Amount To Be Raised $91,884,928 Associated Brokers / Dealers N/A CIK Number 0002053657 Filed Document 0001012975-25-000145 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:05:23 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
Ares Special Opportunities III Access Offshore SCSp See All Filings	D/A	2025-03-03 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046753 Filed Document 0002046753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:01:47 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
O/F Private Equity Opportunity Fund I, L.P. See All Filings	D/A	2025-03-03 10:53:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014118 Filed Document 0002014118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:53:37 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
MakuSafe Corp. See All Filings	D	2025-03-03 10:49:10 UTC
Amount To Be Raised $1,719,609 Associated Brokers / Dealers N/A CIK Number 0001710259 Filed Document 0001710259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:49:10 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Winter Haven Apartments, LP. See All Filings	D	2025-03-03 10:44:35 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002058245 Filed Document 0001493152-25-008831 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2403 MCKINNEY ST LP LLC See All Filings	D	2025-03-03 10:41:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058089 Filed Document 0002058089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:41:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rief SPV BH, a series of Rief Ventures Alternate Investments, LP See All Filings	D	2025-03-03 10:36:28 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002039687 Filed Document 0002058098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Intelligence Holdings Inc. See All Filings	D	2025-03-03 10:35:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002058697 Filed Document 0002058697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:35:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NA SMID CAV Offshore, LP See All Filings	D/A	2025-03-03 10:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:35:43 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
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2025-03-03 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA SMID CAV Onshore, LP See All Filings	D/A	2025-03-03 10:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:27:34 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
PA-1209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 10:23:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002058098 Filed Document 0002058098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:23:28 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
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2025-03-03 10:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:22:58 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
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2025-03-03 10:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:15:16 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
Lanier Avalon Fund LLC See All Filings	D/A	2025-03-03 10:14:51 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001881396 Filed Document 0001881396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Bridgepointe Gardens Fund, LLC See All Filings	D/A	2025-03-03 10:13:19 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001827429 Filed Document 0001827429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Four Charters Fund, LLC See All Filings	D/A	2025-03-03 10:11:49 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001881394 Filed Document 0001881394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA-1224 Fund II, a series of chaotic-cap-Funds, LP See All Filings	D	2025-03-03 10:09:50 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0002050914 Filed Document 0002050914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:09:50 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2025-03-03 10:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:08:35 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2025-03-03 10:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:05:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in WSpot) L.P. See All Filings	D	2025-03-03 10:03:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912816 Filed Document 0001912816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2025-03-03 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:00:10 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
Sachem Cove Special Opportunities Fund, LP See All Filings	D/A	2025-03-03 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731906 Filed Document 0001013594-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:52:23 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2025-03-03 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:51:59 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
PRSPCTV FUND LP See All Filings	D/A	2025-03-03 09:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-25-000332 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:49:09 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
Washington Harbour FC LLC See All Filings	D	2025-03-03 09:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058753 Filed Document 0002058753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:03:41 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
Fund I, a series of Pharos Ventures, LP See All Filings	D	2025-03-03 08:35:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058533 Filed Document 0002058533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:35:33 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
FA-0526 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 08:27:28 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002058534 Filed Document 0002058534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:27:28 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
BA-0122 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-03-03 08:18:24 UTC
Amount To Be Raised $514,500 Associated Brokers / Dealers N/A CIK Number 0002053578 Filed Document 0002053578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:18:24 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
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2025-03-03 07:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AP-0206 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2025-03-03 07:20:21 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0002056869 Filed Document 0002056869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:20:21 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
HE-0113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 07:19:18 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002058564 Filed Document 0002058564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:19:18 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
GA-0210 Fund I, a series of MV Funds, LP See All Filings	D	2025-03-03 07:17:16 UTC
Amount To Be Raised $258,600 Associated Brokers / Dealers N/A CIK Number 0002056926 Filed Document 0002056926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:17:16 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
Atomicwork Inc. See All Filings	D/A	2025-03-03 07:17:04 UTC
Amount To Be Raised $26,307,981 Associated Brokers / Dealers N/A CIK Number 0001958600 Filed Document 0001958600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:17:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BE-0125 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 07:13:15 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0002058543 Filed Document 0002058543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:13:15 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
GL-0204 Fund III, a series of Chris Golda Investments, LP See All Filings	D	2025-03-03 07:10:33 UTC
Amount To Be Raised $159,507 Associated Brokers / Dealers N/A CIK Number 0002055739 Filed Document 0002055739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:10:33 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
Astroll Offshore Fund Ltd See All Filings	D/A	2025-03-03 06:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964292 Filed Document 0000902664-25-001312 Exclusions or Exemptions 506b Accepted Date 2025-03-03 06:03:08 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
Definition Opportunity VI LLC See All Filings	D	2025-02-28 20:36:58 UTC
Amount To Be Raised $11,672,641 Associated Brokers / Dealers N/A CIK Number 0002058551 Filed Document 0002058551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 20:36:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other