Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG OSTRICH PARTNERS, L.P. See All Filings	D	2025-01-13 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049609 Filed Document 0002049609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:34:23 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
818 Partners LP See All Filings	D/A	2025-01-13 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954533 Filed Document 0001954533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:33:47 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
TRANSCEND FUND III, LP See All Filings	D	2025-01-13 12:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017573 Filed Document 0002017573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:33:29 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
ZBS Mechanical Group Co-Invest, LLC See All Filings	D/A	2025-01-13 12:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919606 Filed Document 0000950123-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:29:34 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
ZBS Mechanical Group Co-Invest Fund 2, LLC See All Filings	D/A	2025-01-13 12:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888503 Filed Document 0000950123-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:29:14 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
MVP LS FUND DIV LLC See All Filings	D/A	2025-01-13 12:28:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029547 Filed Document 0002029547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CAMELOT RETURN ULTIMATE, LP See All Filings	D	2025-01-13 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954407 Filed Document 0001954407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:23:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALM PEAK CAPITAL FUND I SPV, L.P. See All Filings	D	2025-01-13 12:23:26 UTC
Amount To Be Raised $43,171,000 Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002051053 Filed Document 0002051053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THESIS CAPITAL SPV III, LLC See All Filings	D	2025-01-13 12:15:53 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051490 Filed Document 0002051490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:15:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Private Investors Offshore Conduit, Ltd. See All Filings	D	2025-01-13 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002051573 Filed Document 0002051573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:06:35 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-01-13 11:59:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:59:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ColdQuanta, Inc. See All Filings	D	2025-01-13 11:53:43 UTC
Amount To Be Raised $98,988,110 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:53:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Maryana Partners Delaware, LP See All Filings	D/A	2025-01-13 11:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883618 Filed Document 0001883618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Private Investors Conduit, LLC See All Filings	D	2025-01-13 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002051572 Filed Document 0002051572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:43:15 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
Immersive Golf Holdco, LLC See All Filings	D	2025-01-13 11:41:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051167 Filed Document 0002051167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:41:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zen Capital Partners LP See All Filings	D/A	2025-01-13 11:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963397 Filed Document 0001963397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:38:26 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
Axcelus Financial Life Insurance Co Separate Account VL 464 See All Filings	D	2025-01-13 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002037139 Filed Document 0002037139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:34:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HREX 6, DST See All Filings	D	2025-01-13 11:32:06 UTC
Amount To Be Raised $255,435,547 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002051688 Filed Document 0002051688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:32:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2025-01-13 11:31:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:31:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1990 See All Filings	D	2025-01-13 11:29:42 UTC
Amount To Be Raised $718,380 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039958 Filed Document 0002039958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:29:42 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
CD&R Value Building Partners I-A, L.P. See All Filings	D	2025-01-13 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051751 Filed Document 0002051751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:29:06 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
SH Capital Offshore, LTD See All Filings	D/A	2025-01-13 11:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001567017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:17:32 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
TVC XLIV a series of The Venture Collective Holdings LLC See All Filings	D	2025-01-13 11:14:06 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002050948 Filed Document 0002050948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:14:06 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
Iberica Holdings LLC See All Filings	D/A	2025-01-13 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902656 Filed Document 0001902656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:11:59 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 Equity
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D	2025-01-13 11:08:56 UTC
Amount To Be Raised $371,175 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2024 Private Investment, LP See All Filings	D/A	2025-01-13 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011057 Filed Document 0002011057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:06:36 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
Series 54 - Allocations Funds LLC See All Filings	D	2025-01-13 11:03:58 UTC
Amount To Be Raised $2,983,716 Associated Brokers / Dealers N/A CIK Number 0002051054 Filed Document 0002051054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Capital Partners, L.P. See All Filings	D/A	2025-01-13 11:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:03:07 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
SPV Energy 01 a series of Meltzer Companies SPVs LLC See All Filings	D	2025-01-13 10:58:03 UTC
Amount To Be Raised $183,775 Associated Brokers / Dealers N/A CIK Number 0002050943 Filed Document 0002050943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:58:03 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
Carpool Logistics, Inc. See All Filings	D	2025-01-13 10:56:17 UTC
Amount To Be Raised $11,650,001 Associated Brokers / Dealers N/A CIK Number 0001940256 Filed Document 0001940256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:56:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Saltbox CRA Fund, L.P. See All Filings	D/A	2025-01-13 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724851 Filed Document 0001724851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:55:16 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
EquityZen Growth Technology Fund LLC - Series 1991 See All Filings	D	2025-01-13 10:54:57 UTC
Amount To Be Raised $3,153,092 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039959 Filed Document 0002039959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:54:57 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
Tenzing Global Investors Fund I LP See All Filings	D/A	2025-01-13 10:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:51:05 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
CRE Capital P006, LLC See All Filings	D	2025-01-13 10:48:59 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0002050583 Filed Document 0002050583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:48:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal High Income Opportunities Fund LP See All Filings	D/A	2025-01-13 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Rockefeller Financial LLC, iCapital Markets LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001840206 Filed Document 0001137439-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:48:38 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
Granville Private Equity Partners III, L.P. See All Filings	D/A	2025-01-13 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904784 Filed Document 0001904784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:47:46 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 Pooled Investment Fund
WAGMI 136 - WAGMI Master LLC See All Filings	D	2025-01-13 10:47:26 UTC
Amount To Be Raised $117,996 Associated Brokers / Dealers N/A CIK Number 0002050944 Filed Document 0002050944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:47:26 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
South Riding Global Opportunity Fund, LP See All Filings	D	2025-01-13 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049815 Filed Document 0002049815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:45:57 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
Spacefaring Ventures Fund 7, LLC See All Filings	D	2025-01-13 10:43:58 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002050949 Filed Document 0002050949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:43:58 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
Alphadyne International Fund, Ltd. See All Filings	D/A	2025-01-13 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0001457342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:40:47 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
Granville Private Equity Partners II, L.P. See All Filings	D/A	2025-01-13 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797077 Filed Document 0001797077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:35:20 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 Pooled Investment Fund
Moo Point Capital Management Fund LP See All Filings	D/A	2025-01-13 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Penshaw Consulting Ltd CIK Number 0001903397 Filed Document 0001013594-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:30:07 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 Equity
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2025-01-13 10:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:22:47 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
Barrel Strength Partners Fund I, LLC See All Filings	D	2025-01-13 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043768 Filed Document 0002043767-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2025-01-13 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:39 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
Granville Equity Partners, L.P. See All Filings	D/A	2025-01-13 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:01 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 Pooled Investment Fund
Karobaar Capital, LP. See All Filings	D/A	2025-01-13 10:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042579 Filed Document 0002042579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:12:32 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
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2025-01-13 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:12:16 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
Imperative Global Solutions Pte. Ltd. See All Filings	D	2025-01-13 10:01:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051417 Filed Document 0002051417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:01:03 UTC Type of Offering D Industry Other Energy Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
Seven Bridges Long/Short Equity Fund LP See All Filings	D/A	2025-01-13 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541475 Filed Document 0001541475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:57:02 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