Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Womxn of Tomorrow LLC See All Filings	D	2025-01-13 16:42:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050205 Filed Document 0002050074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:42:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fund I, a series of Sherwani Capital, LP See All Filings	D/A	2025-01-13 16:38:24 UTC
Amount To Be Raised $920,980 Associated Brokers / Dealers N/A CIK Number 0001918510 Filed Document 0001918510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX IV - a series of MAV Alternate Investments, LP See All Filings	D	2025-01-13 16:36:28 UTC
Amount To Be Raised $2,318,043 Associated Brokers / Dealers N/A CIK Number 0002041043 Filed Document 0002044964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D/A	2025-01-13 16:34:42 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0000925421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:34:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hivemind Ventures Fund II LP See All Filings	D/A	2025-01-13 16:32:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001998271 Filed Document 0001998271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP See All Filings	D/A	2025-01-13 16:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001799166 Filed Document 0001799166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:32:24 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
Altos Capital, LLC See All Filings	D/A	2025-01-13 16:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795416 Filed Document 0001795416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ExchangeRight Net-Leased Portfolio 69 DST See All Filings	D	2025-01-13 16:29:35 UTC
Amount To Be Raised $33,150,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002036873 Filed Document 0002036873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExoticRidge Fund IV LLC See All Filings	D	2025-01-13 16:29:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051865 Filed Document 0002051865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:29:27 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Newlin Ventures, LP See All Filings	D	2025-01-13 16:26:49 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001945026 Filed Document 0001945026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Capital Bancorp, INC/TX See All Filings	D	2025-01-13 16:26:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892140 Filed Document 0001892140-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-13 16:26:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2025-01-13 16:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001942949 Filed Document 0000935836-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:25:43 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
UNION LEADER CORP See All Filings	D	2025-01-13 16:25:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051838 Filed Document 0001099910-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:25:04 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Norrio Capital Partners Fund I, LP See All Filings	D/A	2025-01-13 16:24:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994591 Filed Document 0000947871-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:24:51 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
Spyglass - 610 West Holdings, LLC See All Filings	D	2025-01-13 16:22:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051364 Filed Document 0000950138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:22:45 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BERNADETTE DE LOURDES DEVELOPMENT LLC See All Filings	D	2025-01-13 16:21:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002050074 Filed Document 0002050074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:21:17 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Cypress Point Technology Fund LP See All Filings	D/A	2025-01-13 16:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001894813 Filed Document 0000935836-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:19:34 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
SLC Management Multi-Asset Credit Fund US LP See All Filings	D/A	2025-01-13 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902436 Filed Document 0001902436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GlassBead Strategic Fund (CI) Ltd. See All Filings	D	2025-01-13 16:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050473 Filed Document 0000919574-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2025-01-13 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001917968 Filed Document 0000935836-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:12:40 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
Shealy Lampp, LLC See All Filings	D	2025-01-13 16:12:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002046860 Filed Document 0001493152-25-001941 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:12:04 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Eureka Capital Ventures, LP See All Filings	D/A	2025-01-13 16:07:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001924503 Filed Document 0001924503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol L LP See All Filings	D/A	2025-01-13 16:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819398 Filed Document 0000935836-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:07:07 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
Fund II, a series of Laird Ventures, LP See All Filings	D/A	2025-01-13 16:01:01 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0002017516 Filed Document 0002017516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LV LP See All Filings	D/A	2025-01-13 16:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819403 Filed Document 0000935836-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:00:39 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
TridentRE Gold District I, LLC See All Filings	D	2025-01-13 16:00:32 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002051778 Filed Document 0002051778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clearwater Fund L.P. See All Filings	D/A	2025-01-13 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727079 Filed Document 0001727079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 16:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
0xSecure Fund I, a series of WillowTech Ventures, LP See All Filings	D/A	2025-01-13 15:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996402 Filed Document 0001996402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XLVI L.P. See All Filings	D/A	2025-01-13 15:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812545 Filed Document 0000935836-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:53:19 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
BL-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-13 15:53:10 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002043940 Filed Document 0002043940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:53:10 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
SNOOZE MATTRESS HOLDINGS, INC. See All Filings	D	2025-01-13 15:51:22 UTC
Amount To Be Raised $588,000 Associated Brokers / Dealers N/A CIK Number 0002050922 Filed Document 0002050922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:51:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Liberty Hotel Fund I, LLLP See All Filings	D/A	2025-01-13 15:50:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004612 Filed Document 0002004612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:50:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Orbit, Inc See All Filings	D	2025-01-13 15:50:06 UTC
Amount To Be Raised $14,137,498 Associated Brokers / Dealers N/A CIK Number 0002051381 Filed Document 0001080368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:50:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CA-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-13 15:49:26 UTC
Amount To Be Raised $289,751 Associated Brokers / Dealers N/A CIK Number 0002044303 Filed Document 0002044303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:49:26 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
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2025-01-13 15:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933583 Filed Document 0001933583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:47:42 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
Dalton Pacific Rim Fund LP See All Filings	D/A	2025-01-13 15:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001878477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:47:14 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
Universa Black Swan Protection Protocol XII L.P. See All Filings	D/A	2025-01-13 15:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584592 Filed Document 0000935836-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:45:03 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
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2025-01-13 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933574 Filed Document 0001933574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:40:39 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
TA-0815 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2025-01-13 15:38:04 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002034883 Filed Document 0002034883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:38:04 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
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2025-01-13 15:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933584 Filed Document 0001933584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:33:36 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 Pooled Investment Fund
Cambrian BioPharma Inc See All Filings	D/A	2025-01-13 15:33:33 UTC
Amount To Be Raised $37,602,297 Associated Brokers / Dealers N/A CIK Number 0001797409 Filed Document 0000897069-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:33:33 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Highwater Properties IV LP See All Filings	D	2025-01-13 15:32:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002043551 Filed Document 0002043551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:32:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HF0 Fund IV, LP See All Filings	D/A	2025-01-13 15:31:32 UTC
Amount To Be Raised $15,816,000 Associated Brokers / Dealers N/A CIK Number 0001997866 Filed Document 0001997866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-1109 Fund II, a series of xxi fund, LP See All Filings	D	2025-01-13 15:29:20 UTC
Amount To Be Raised $3,302,845 Associated Brokers / Dealers N/A CIK Number 0002045697 Filed Document 0002045697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:29:20 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
King Street Opportunistic Credit Evergreen Fund, L.P. See All Filings	D/A	2025-01-13 15:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950395 Filed Document 0001912718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:28:59 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
Forum Ventures Studio Fund II, L.P. See All Filings	D	2025-01-13 15:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051796 Filed Document 0002051796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVF Select LLC See All Filings	D/A	2025-01-13 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:26:29 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
Fund II, a series of A-Level Capital Deals, LP See All Filings	D/A	2025-01-13 15:24:10 UTC
Amount To Be Raised $2,453,000 Associated Brokers / Dealers N/A CIK Number 0001863326 Filed Document 0001863326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinhook Holdings LLC See All Filings	D	2025-01-13 15:23:38 UTC
Amount To Be Raised $10,819,462 Associated Brokers / Dealers N/A CIK Number 0002014733 Filed Document 0002014733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:23:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2025-01-13 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., and Altamar Global Investments SA AV CIK Number 0001836871 Filed Document 0001836871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 15:22:51 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