Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISQ Global Infrastructure Fund IV (UST), L.P. See All Filings	D	2025-04-29 12:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Ameris Capital S.A., 3Peaks Consulting S.r.l., Zenith Capital, and KB Securities Co., Ltd. CIK Number 0002049770 Filed Document 0002049770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SQQ INC. See All Filings	D	2025-04-29 12:13:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001826590 Filed Document 0001814554-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:13:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axitan Holdings, Inc. See All Filings	D	2025-04-29 12:03:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065976 Filed Document 0002065976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:03:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Capital Lenders VII, LLC See All Filings	D	2025-04-29 12:03:06 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002066083 Filed Document 0002066083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:03:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OneBuzz, Inc. See All Filings	D	2025-04-29 12:02:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002065987 Filed Document 0001437749-25-013456 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:02:51 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Global Infrastructure Fund IV, L.P. See All Filings	D	2025-04-29 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Ameris Capital S.A., 3Peaks Consulting S.r.l., Zenith Capital, and KB Securities Co., Ltd. CIK Number 0002050582 Filed Document 0002050582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund See All Filings	D	2025-04-29 11:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001603131 Filed Document 0001603131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalence Deejay Fund, L.P. See All Filings	D	2025-04-29 11:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065805 Filed Document 0002065805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KARYA FUND LLC See All Filings	D/A	2025-04-29 11:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tc43 Offshore Fund LP See All Filings	D/A	2025-04-29 11:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021113 Filed Document 0002021013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:21:09 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 Pooled Investment Fund
Tc43 Onshore Fund LP See All Filings	D/A	2025-04-29 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021013 Filed Document 0002021013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:11:22 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
Peninsula Capital Corp. See All Filings	D	2025-04-29 11:00:44 UTC
Amount To Be Raised $479,319 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-008150 Exclusions or Exemptions 506b Accepted Date 2025-04-29 11:00:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Management Holdings, LLC See All Filings	D	2025-04-29 10:56:31 UTC
Amount To Be Raised $8,802,022 Associated Brokers / Dealers N/A CIK Number 0002052352 Filed Document 0002052352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:56:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2091 See All Filings	D	2025-04-29 10:49:26 UTC
Amount To Be Raised $110,052 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061368 Filed Document 0002056874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:49:26 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
ZULU PODS, INC See All Filings	D/A	2025-04-29 10:47:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001917627 Filed Document 0001917627-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:47:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Florey Biosciences, Inc. See All Filings	D	2025-04-29 10:45:59 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002066011 Filed Document 0002066011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:45:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POLAR CAPITAL, L. P. See All Filings	D/A	2025-04-29 10:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001091886 Filed Document 0001091886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:45:31 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 Equity
Thurlow Veterinary Services Inc. See All Filings	D	2025-04-29 10:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909189 Filed Document 0001909189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:44:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2063 See All Filings	D	2025-04-29 10:36:56 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056874 Filed Document 0002056874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:36:56 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
GenseeAI Inc. See All Filings	D	2025-04-29 10:34:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002065973 Filed Document 0001213900-25-036468 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:34:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Plus Fund - Trajectoire Indigo Master Fund (559) LLC See All Filings	D/A	2025-04-29 10:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019877 Filed Document 0002019877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:32:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Private Real Assets Onshore Fund L.P. See All Filings	D/A	2025-04-29 10:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704364 Filed Document 0001973291-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:30:56 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 Equity
Brookfield Private Real Assets Offshore Fund L.P. See All Filings	D/A	2025-04-29 10:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704365 Filed Document 0001973291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:29:42 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 Equity
Gaingels Rebelstork LLC See All Filings	D	2025-04-29 10:26:45 UTC
Amount To Be Raised $73,333 Associated Brokers / Dealers N/A CIK Number 0002063548 Filed Document 0002064171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:26:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2025-04-29 10:19:01 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:19:01 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Trajectoire Indigo Feeder Fund (559) See All Filings	D/A	2025-04-29 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019878 Filed Document 0002019878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GR-0114 Fund II, a series of DVC, LP See All Filings	D	2025-04-29 10:04:02 UTC
Amount To Be Raised $26,400 Associated Brokers / Dealers N/A CIK Number 0002053409 Filed Document 0002053409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:04:02 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
Guanlan Holding LLC See All Filings	D	2025-04-29 10:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065984 Filed Document 0002065984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 10:03:49 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NYX Ventures Partners I LP See All Filings	D/A	2025-04-29 09:50:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020986 Filed Document 0002020986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:50:15 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
Gaingels Novig LLC See All Filings	D	2025-04-29 09:40:13 UTC
Amount To Be Raised $77,778 Associated Brokers / Dealers N/A CIK Number 0002064171 Filed Document 0002064171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:40:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie X LLC, Series I USDAE See All Filings	D/A	2025-04-29 09:35:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002064145 Filed Document 0002064145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:35:59 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 Pooled Investment Fund
195 EAST TROPCO LLC See All Filings	D	2025-04-29 09:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065304 Filed Document 0002065304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:12:36 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
HPS SIP VI Hoosier Co-Investment Fund, L.P. See All Filings	D	2025-04-29 09:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065876 Filed Document 0002065876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:10:42 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
DE-1204 Fund III, a series of Gold Dragon Ventures, LP See All Filings	D	2025-04-29 09:02:52 UTC
Amount To Be Raised $152,395 Associated Brokers / Dealers N/A CIK Number 0002048062 Filed Document 0002048062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 09:02:52 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
TA-0208 Fund I, a series of Jolt VC, LP See All Filings	D	2025-04-29 08:17:25 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002058099 Filed Document 0002058099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 08:17:25 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
Industrious Ventures Growth, LLC See All Filings	D	2025-04-29 08:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066004 Filed Document 0002066004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 08:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Human Fund 1, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-29 08:11:38 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002049092 Filed Document 0002049092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 08:11:38 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
EV-0110 Fund III, a series of World Changing Ventures Syndicate, LP See All Filings	D	2025-04-29 08:07:43 UTC
Amount To Be Raised $30,700 Associated Brokers / Dealers N/A CIK Number 0002052729 Filed Document 0002052729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 08:07:43 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
1818 PARTNERS LP See All Filings	D/A	2025-04-29 07:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brown Brothers Harriman & Co. CIK Number 0001136915 Filed Document 0001136915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 07:35:23 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
Polunin Developing Countries Fund, LLC See All Filings	D/A	2025-04-29 07:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001529217 Filed Document 0001879785-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-04-29 07:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Polunin Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2025-04-29 07:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001605885 Filed Document 0001879785-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-04-29 07:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Double Impact Fund III, L.P. See All Filings	D/A	2025-04-28 21:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002016178 Filed Document 0002016178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 21:39:50 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
CC Realty Opportunity Fund IV, LTD See All Filings	D/A	2025-04-28 21:28:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064739 Filed Document 0001140361-25-016130 Exclusions or Exemptions 506b Accepted Date 2025-04-28 21:28:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Padel-PA-0408 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-28 20:54:30 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002065535 Filed Document 0002007728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 20:54:30 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
IN-1213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-28 20:48:32 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002007728 Filed Document 0002007728-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 20:48:32 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
CS-GE-0327 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-28 20:33:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002065491 Filed Document 0002065491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 20:33:21 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
FLORENCE PRIVATE LENDING TR See All Filings	D/A	2025-04-28 20:06:58 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Florence Private Lending TR CIK Number 0002064158 Filed Document 0002064158-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 20:06:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Regis Learning Technology, Inc. See All Filings	D	2025-04-28 18:54:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981797 Filed Document 0001981797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:54:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New-AR-1113 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-28 18:42:52 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0002045135 Filed Document 0002045135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:42:52 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
Apptronik SPV, a series of Berch Capital Master, LP See All Filings	D	2025-04-28 18:36:12 UTC
Amount To Be Raised $2,061,389 Associated Brokers / Dealers N/A CIK Number 0002064353 Filed Document 0002064353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:36:12 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