Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LVM1 LIMITED PARTNERSHIP See All Filings	D	2025-01-21 18:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052792 Filed Document 0002052792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Civitas Hudson Exchange Fund, LP See All Filings	D	2025-01-21 18:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644883 Filed Document 0001315863-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D/A	2025-01-21 17:33:08 UTC
Amount To Be Raised $3,648,050 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:33:08 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Premium Near Beer Ltd. See All Filings	D	2025-01-21 17:31:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052779 Filed Document 0002052779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:31:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners L.P. See All Filings	D/A	2025-01-21 17:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC, SUMITOMO MITSUI TRUST BANK, LIMITED, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Banco Santander (Suisse) SA, Bahamas Branch, Banco Santander International SA, MIRAE ASSET SECURITIES CO., LTD., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001688576 Filed Document 0002049310-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:24:33 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 Equity
Bain Capital Global Direct Lending Fund (Onshore), L.P. See All Filings	D/A	2025-01-21 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002009761 Filed Document 0002009761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:19:23 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
High Street Holdco, LLC See All Filings	D	2025-01-21 17:18:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:18:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Immunovant, Inc. See All Filings	D	2025-01-21 17:16:51 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001764013 Filed Document 0001231919-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABI Investors, LP See All Filings	D	2025-01-21 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002051046 Filed Document 0002051046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:12 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
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-C, LP See All Filings	D	2025-01-21 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052197 Filed Document 0000943663-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:15:27 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
BASSWOOD STRATEGIC FINANCIAL FUND, L.P. See All Filings	D/A	2025-01-21 17:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:09:36 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
East Meadow Capital Fund, LP See All Filings	D/A	2025-01-21 17:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:07:09 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
iCapital-Arctos American Football Access Fund, L.P. See All Filings	D	2025-01-21 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052640 Filed Document 0002052640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:06:58 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
CyrusOne Holdco LLC See All Filings	D	2025-01-21 16:48:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and LAUREN JANIAN CIK Number 0001553023 Filed Document 0001553023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income LP See All Filings	D	2025-01-21 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051410 Filed Document 0002051410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0002038834 Filed Document 0002038834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:47:21 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
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038833 Filed Document 0002038833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:44:51 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
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2025-01-21 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:37:41 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 Pooled Investment Fund
Photon Medical Communications, Inc. See All Filings	D	2025-01-21 16:34:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001619637 Filed Document 0001619637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Fuel Green PLC See All Filings	D	2025-01-21 16:34:09 UTC
Amount To Be Raised $1,281,250 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001786236-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:09 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
SANDLOT PARTNERS APTIVE HQ SPV LLC See All Filings	D	2025-01-21 16:31:10 UTC
Amount To Be Raised $5,160,750 Associated Brokers / Dealers N/A CIK Number 0002052695 Filed Document 0002052695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
165 SADDLE RIVER FUNDING L.P. See All Filings	D	2025-01-21 16:30:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002052757 Filed Document 0001013594-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:30:28 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
MCP Georgetown LLC See All Filings	D	2025-01-21 16:26:57 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002052585 Filed Document 0002052585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2019 See All Filings	D	2025-01-21 16:11:58 UTC
Amount To Be Raised $199,989 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045682 Filed Document 0002045682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:11:58 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
HCM VI, L.P. See All Filings	D/A	2025-01-21 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY, CONNAUGHT (U.S.) LLC, and ELOWEN CAPITAL PARTNERS LIMITED CIK Number 0001997270 Filed Document 0001997270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:10:52 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
WECG Blue Ridge Crossing Investor LLC See All Filings	D	2025-01-21 16:10:51 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers N/A CIK Number 0002052242 Filed Document 0001096906-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TBIV II LLC See All Filings	D	2025-01-21 16:09:32 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002052535 Filed Document 0002052535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:09:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Contrary Capital V-A, L.P. See All Filings	D	2025-01-21 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048431 Filed Document 0002048431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:09:23 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
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-01-21 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052494 Filed Document 0002052494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:06:33 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
SurgeonCheck LLC See All Filings	D	2025-01-21 16:06:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream PE III - Frontier Fund LLC See All Filings	D	2025-01-21 16:04:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052607 Filed Document 0002052607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D/A	2025-01-21 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:02:13 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
Rad AI, Inc. See All Filings	D	2025-01-21 16:00:33 UTC
Amount To Be Raised $77,902,522 Associated Brokers / Dealers N/A CIK Number 0002041964 Filed Document 0002041964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:00:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Querio, a series of Jason's Syndicate, LLC See All Filings	D	2025-01-21 16:00:02 UTC
Amount To Be Raised $329,000 Associated Brokers / Dealers N/A CIK Number 0002051702 Filed Document 0002051702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ponder Farms LBC, LLC See All Filings	D	2025-01-21 15:55:14 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers Crews& Associates, Inc. CIK Number 0002052807 Filed Document 0002052807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:55:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
ARSENAL MUSTANG CO-INVEST LP See All Filings	D	2025-01-21 15:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045271 Filed Document 0002045271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:53:33 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
Mission Trail Partners LP See All Filings	D/A	2025-01-21 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NBTA ECOM FUND 1, LLC See All Filings	D/A	2025-01-21 15:52:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002186 Filed Document 0001096906-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:52:27 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2025-01-21 15:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:47:17 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2025-01-21 15:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:43:54 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
ARTI ANALYTICS, INC. See All Filings	D	2025-01-21 15:30:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993638 Filed Document 0001993638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Patient Care Associates, L.L.C. See All Filings	D	2025-01-21 15:28:02 UTC
Amount To Be Raised $448,381 Associated Brokers / Dealers N/A CIK Number 0001941501 Filed Document 0001941501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:28:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2025-01-21 15:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001056544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:25:50 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:24:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:24:52 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:23:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:23:58 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:23:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:23:02 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2025-01-21 15:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:18:57 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
PG Fund II - SC, L.P. See All Filings	D	2025-01-21 15:17:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049099 Filed Document 0002049099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CEP LLS FEEDER, L.P. See All Filings	D	2025-01-21 15:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002051792 Filed Document 0002051792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:15:58 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
Canyon Value Realization Fund, L.P. See All Filings	D/A	2025-01-21 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001452726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:15:50 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