Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advisory Research Partners Fund, L.P. See All Filings	D/A	2025-01-10 13:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001694483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:33 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
Samlyn Net Neutral Onshore Fund, LP See All Filings	D/A	2025-01-10 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757996 Filed Document 0000919574-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:19 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
Ellington Warlander Partners, LP See All Filings	D/A	2025-01-10 13:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Fund XIV, LP See All Filings	D/A	2025-01-10 13:21:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002014585 Filed Document 0002014585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Net Neutral Offshore, Ltd. See All Filings	D/A	2025-01-10 13:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799673 Filed Document 0000919574-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:16 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 Equity
VERDAD EUROPE FUND, L.P. See All Filings	D/A	2025-01-10 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764222 Filed Document 0001764222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:05 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
Ambri, Inc. See All Filings	D/A	2025-01-10 13:20:00 UTC
Amount To Be Raised $15,357,067 Associated Brokers / Dealers N/A CIK Number 0002033849 Filed Document 0002033849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-01-10 13:18:58 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Amy Fosbenner, Christina Nielson, Nicholson Garrett, Thomas Wall, and Victor Coronado CIK Number 0002043369 Filed Document 0002043369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:18:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MA Partners Fund, LP See All Filings	D	2025-01-10 13:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001515408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:18:04 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
Almitas Tactical Fund LP See All Filings	D/A	2025-01-10 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757380 Filed Document 0001595361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:16:36 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
Countervail CA Fund LP See All Filings	D	2025-01-10 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049942 Filed Document 0002049942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAINTREE MULTI-STRATEGY FUND LP See All Filings	D/A	2025-01-10 13:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:12:42 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
Almitas Opportunity Fund LP See All Filings	D/A	2025-01-10 13:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001595361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:12:03 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
US Eagle Real Estate Feeder 1, LP See All Filings	D/A	2025-01-10 13:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:11:28 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
Ensemble Labs, Inc. See All Filings	D	2025-01-10 13:01:47 UTC
Amount To Be Raised $18,968,972 Associated Brokers / Dealers N/A CIK Number 0001883043 Filed Document 0001883043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:01:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MATR Ventures, L.P. See All Filings	D/A	2025-01-10 12:59:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958802 Filed Document 0001958802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:59:37 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
PROJECT QUAIL OPPORTUNITIES, L.P. See All Filings	D	2025-01-10 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001941105 Filed Document 0001941105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deer Lake Strategic Fund LP See All Filings	D	2025-01-10 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051433 Filed Document 0002051433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CareCar, Inc. See All Filings	D	2025-01-10 12:57:50 UTC
Amount To Be Raised $15,967,234 Associated Brokers / Dealers N/A CIK Number 0002051556 Filed Document 0002051556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:57:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2393PR-NJ LLC See All Filings	D	2025-01-10 12:55:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002051444 Filed Document 0002051444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:55:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2025-01-10 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:54:18 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
IREX II Storage Portfolio DST See All Filings	D/A	2025-01-10 12:51:02 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith and Matt Terwilliger CIK Number 0002043736 Filed Document 0002043736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:51:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Bridgeview Partners, LLC See All Filings	D	2025-01-10 12:48:05 UTC
Amount To Be Raised $26,197,195 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002047058 Filed Document 0002007560-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:48:05 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RAINTREE OPPORTUNITY FUND LP See All Filings	D/A	2025-01-10 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001509939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:47:55 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
Tolleson Core Bond, LP See All Filings	D/A	2025-01-10 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001456738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:39:16 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
Triplet State Industrial LLC See All Filings	D	2025-01-10 12:35:55 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002049520 Filed Document 0002049520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:35:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lazurite Inc. See All Filings	D	2025-01-10 12:30:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001642667 Filed Document 0001642667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:30:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp See All Filings	D/A	2025-01-10 12:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002025749 Filed Document 0002025749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:30:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2025-01-10 12:29:34 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, RBC Captial Markets, LLC, David Waal, Antonia La Rocca, Dillon Hall, and Lee Goodman CIK Number 0001993123 Filed Document 0001993123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:29:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2025-01-10 12:28:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:28:04 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
Blackstone Capital Opportunities Fund V (LUX) SCSp See All Filings	D/A	2025-01-10 12:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002025750 Filed Document 0002025750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AAI - Rise Bridgeview, LLC See All Filings	D/A	2025-01-10 12:25:43 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0002047657 Filed Document 0002007560-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:25:43 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCFO SELECT FUND, LLC See All Filings	D/A	2025-01-10 12:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809688 Filed Document 0001102062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:24:53 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
OVC Fund 8 LLC See All Filings	D	2025-01-10 12:23:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047154 Filed Document 0002007560-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:23:20 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
West Red Lake Gold Mines Ltd. See All Filings	D	2025-01-10 12:23:01 UTC
Amount To Be Raised $2,976,813 Associated Brokers / Dealers N/A CIK Number 0001733968 Filed Document 0001727689-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:23:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Pavewise, Inc. See All Filings	D	2025-01-10 12:22:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstone Capital Opportunities Feeder Fund V-R LP See All Filings	D/A	2025-01-10 12:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002029780 Filed Document 0002029780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:22:51 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
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2025-01-10 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:21:24 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
Blackstone Capital Opportunities Feeder Fund V LP See All Filings	D/A	2025-01-10 12:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002025751 Filed Document 0002025751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:19:16 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
WallMedia Partners LLC See All Filings	D	2025-01-10 12:16:39 UTC
Amount To Be Raised $1,127,773 Associated Brokers / Dealers N/A CIK Number 0002044818 Filed Document 0002044818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:16:39 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Opportunities Fund V LP See All Filings	D/A	2025-01-10 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002025975 Filed Document 0002025975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:13:33 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 Pooled Investment Fund
PHASE CHANGE SOFTWARE LLC See All Filings	D	2025-01-10 12:13:30 UTC
Amount To Be Raised $8,652,647 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001390066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Onshore Fund LP See All Filings	D/A	2025-01-10 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903140 Filed Document 0001903140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:13:04 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
AQR DELTA Master Account, L.P. See All Filings	D/A	2025-01-10 12:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001588621 Filed Document 0001405086-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:12:27 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
SRE Venture 724, LLC See All Filings	D	2025-01-10 12:11:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002051561 Filed Document 0002051561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:11:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AQR Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2025-01-10 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:10:03 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
Growth Stalk Holdings Corp See All Filings	D/A	2025-01-10 12:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917993 Filed Document 0001477932-25-000137 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:09:40 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2025-01-10 12:09:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, Clarence Edmund Blanton Jr, James Thomas Nagle, Dennis E. Gagnon, Leonard Williamson, and Michael Joseph Smith CIK Number 0002008548 Filed Document 0002008548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:09:08 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR Corporate Arbitrage Master Account, L.P. See All Filings	D/A	2025-01-10 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809735 Filed Document 0001405086-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:08:22 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
ROOM40 CAPITAL PARTNERS U.S. LP See All Filings	D/A	2025-01-10 12:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004613 Filed Document 0001013594-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:08:16 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 Equity