Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-01-15 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:42:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-01-15 16:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:39:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Attom Capital I SPV I LLC See All Filings	D	2025-01-15 16:37:46 UTC
Amount To Be Raised $800,021 Associated Brokers / Dealers N/A CIK Number 0002051550 Filed Document 0002051550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:37:46 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
Carlyle Realty Foreign Investors X-A, L.P. See All Filings	D/A	2025-01-15 16:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, J.P. Morgan Securities LLC, and Mirae Asset Securities Co., Ltd. CIK Number 0001986521 Filed Document 0001986521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Parent, LLC See All Filings	D/A	2025-01-15 16:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838772 Filed Document 0001838772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:37:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-01-15 16:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:34:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Altostratus AI, INC See All Filings	D	2025-01-15 16:34:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002051429 Filed Document 0002051429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:34:12 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2025-01-15 16:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Mallory Capital Group, LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:33:08 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
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2025-01-15 16:32:47 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:32:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-01-15 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001650854 Filed Document 0001650854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:32:16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-01-15 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:31:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2025-01-15 16:30:42 UTC
Amount To Be Raised $5,543,510 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:30:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Realty Partners X, L.P. See All Filings	D/A	2025-01-15 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, J.P. Morgan Securities LLC, and Mirae Asset Securities Co., Ltd. CIK Number 0001986525 Filed Document 0001986525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-01-15 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:29:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integral Opportunities Fund Ltd. See All Filings	D/A	2025-01-15 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004885 Filed Document 0002004885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-01-15 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:26:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Moonwalker Capital Fund I LP See All Filings	D/A	2025-01-15 16:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006110 Filed Document 0002006110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carnot Fund Ltd. See All Filings	D/A	2025-01-15 16:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001905607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESS Fenton Group, LLC See All Filings	D	2025-01-15 16:25:12 UTC
Amount To Be Raised $4,423,960 Associated Brokers / Dealers N/A CIK Number 0002052193 Filed Document 0002052193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:25:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NextTrip, Inc. See All Filings	D	2025-01-15 16:23:33 UTC
Amount To Be Raised $499,997 Associated Brokers / Dealers N/A CIK Number 0000788611 Filed Document 0001493152-25-002385 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:23:33 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Logan Energy Corp. See All Filings	D	2025-01-15 16:23:16 UTC
Amount To Be Raised $6,564,187 Associated Brokers / Dealers National Bank of Canada Financial Inc. and VIII Capital Corp. CIK Number 0002041454 Filed Document 0002041454-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:23:16 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NextTrip, Inc. See All Filings	D	2025-01-15 16:21:38 UTC
Amount To Be Raised $182,997 Associated Brokers / Dealers N/A CIK Number 0000788611 Filed Document 0001493152-25-002383 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:21:38 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NextTrip, Inc. See All Filings	D	2025-01-15 16:19:29 UTC
Amount To Be Raised $899,320 Associated Brokers / Dealers N/A CIK Number 0000788611 Filed Document 0001493152-25-002381 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:19:29 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-01-15 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001633003 Filed Document 0001633003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:16:26 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
PR Highridge YF REIT, LLC See All Filings	D	2025-01-15 16:14:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051217 Filed Document 0002051217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:14:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kilmarnock Storage, LLC See All Filings	D	2025-01-15 16:13:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002051795 Filed Document 0002051795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:13:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Relayer Capital LP See All Filings	D/A	2025-01-15 16:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006946 Filed Document 0002006946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:13:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theseus IP, LLC See All Filings	D/A	2025-01-15 16:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992784 Filed Document 0000929638-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:09:56 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 Pooled Investment Fund
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2025-01-15 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001367597 Filed Document 0001367597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:08:31 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
SM Fountainhead Tower Office Building, Ltd See All Filings	D/A	2025-01-15 16:00:47 UTC
Amount To Be Raised $13,749,000 Associated Brokers / Dealers N/A CIK Number 0002049115 Filed Document 0002049115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:00:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ICM Opportunity Fund II, LLC See All Filings	D/A	2025-01-15 15:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737128 Filed Document 0002049815-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRESIDIO INVESTORS HV CALCIO (A), L.P. See All Filings	D	2025-01-15 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052071 Filed Document 0002052071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPC Opportunity Fund I LP See All Filings	D/A	2025-01-15 15:52:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003073 Filed Document 0002003073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sigma Street Capital LLC See All Filings	D	2025-01-15 15:46:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002047873 Filed Document 0002047873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Infinity RE Impact III, LP See All Filings	D/A	2025-01-15 15:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912688 Filed Document 0002049815-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baynes Energy Partners I, LP See All Filings	D	2025-01-15 15:43:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051187 Filed Document 0001654954-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:43:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3AM Innovations, Inc See All Filings	D	2025-01-15 15:42:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784890 Filed Document 0001784890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:42:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EIGHT A SERIES OF L10Y, LLC See All Filings	D	2025-01-15 15:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052306 Filed Document 0002052306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BSS Pavement Co-Invest US LP See All Filings	D	2025-01-15 15:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002051760 Filed Document 0002051760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:37:00 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
Washington Harbour Triso LLC See All Filings	D/A	2025-01-15 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051879 Filed Document 0002051879-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SellersFunding Corp. See All Filings	D	2025-01-15 15:34:48 UTC
Amount To Be Raised $58,242,157 Associated Brokers / Dealers N/A CIK Number 0001769055 Filed Document 0001769055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:34:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners IV REIT 2 LLC See All Filings	D	2025-01-15 15:32:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051090 Filed Document 0002051090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:32:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRG PGE LP See All Filings	D	2025-01-15 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052280 Filed Document 0000947871-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:24:03 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
CENTERLINE PIM INC. See All Filings	D	2025-01-15 15:20:49 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002052267 Filed Document 0002052267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
AOA DX A SERIES OF VUVP FUND LLC See All Filings	D	2025-01-15 15:20:38 UTC
Amount To Be Raised $198,392 Associated Brokers / Dealers N/A CIK Number 0002048312 Filed Document 0002048312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospect Ridge U.S. Real Estate Partners IV REIT LLC See All Filings	D	2025-01-15 15:15:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051078 Filed Document 0002051078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:15:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Select Fund III, LLC See All Filings	D/A	2025-01-15 15:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848593 Filed Document 0002049815-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heka Co See All Filings	D	2025-01-15 15:11:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049282 Filed Document 0002049282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Monogram Clover Co-Invest, L.P. See All Filings	D	2025-01-15 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051166 Filed Document 0002051166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUITAGE VENTURES, L.P. See All Filings	D/A	2025-01-15 15:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998302 Filed Document 0001998302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:08:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund