Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2025-02-07 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:18:57 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
Rip Road Offshore Fund Ltd. See All Filings	D/A	2025-02-07 13:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:16:33 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
AUA Private Equity Fund III, LP See All Filings	D/A	2025-02-07 13:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, and Four Points Capital Partners LLC CIK Number 0002027690 Filed Document 0002027690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:16:26 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
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2025-02-07 13:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:12:23 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
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2025-02-07 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:11:27 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
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2025-02-07 13:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and Profor Securities, LLC CIK Number 0001764686 Filed Document 0000911420-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:10:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2025-02-07 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:07:11 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
Foundation VII a Series of E1 Ventures Master LLC See All Filings	D	2025-02-07 13:03:09 UTC
Amount To Be Raised $11,006,280 Associated Brokers / Dealers N/A CIK Number 0002054890 Filed Document 0002054890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D/A	2025-02-07 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:01:05 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
North Reef Opportunity Fund LP, Financials Consolidation See All Filings	D	2025-02-07 12:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054851 Filed Document 0002054851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:58:25 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
Mount Tantiss Fund I a Series of Embedding Funds LLC See All Filings	D	2025-02-07 12:56:03 UTC
Amount To Be Raised $322,500 Associated Brokers / Dealers N/A CIK Number 0002054887 Filed Document 0002054887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aer Therapeutics, Inc. See All Filings	D	2025-02-07 12:50:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959576 Filed Document 0001998609-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:50:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 466 See All Filings	D	2025-02-07 12:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041652 Filed Document 0002041652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:50:34 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
Altes OZ Fund II, LP See All Filings	D	2025-02-07 12:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936399 Filed Document 0001376474-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:36:21 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
M.N. Technology LLC See All Filings	D	2025-02-07 12:28:45 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002017928 Filed Document 0002017928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:28:45 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
TA PMA Management Feeder, LLC See All Filings	D/A	2025-02-07 12:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011310 Filed Document 0002011310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:24:46 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VIG PRIVATE EQUITY FUND V-4 See All Filings	D	2025-02-07 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY CIK Number 0002055058 Filed Document 0002055058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
KidzToPros, Inc. See All Filings	D	2025-02-07 12:20:48 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:20:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2025-02-07 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:20:31 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
RESTOR3D, Inc. See All Filings	D/A	2025-02-07 12:16:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:16:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stable Cavalry Offshore L.P. See All Filings	D/A	2025-02-07 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910869 Filed Document 0000919574-25-000886 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
1607 CAPITAL BOND FUND LP See All Filings	D/A	2025-02-07 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KidzToPros, Inc. See All Filings	D/A	2025-02-07 12:07:06 UTC
Amount To Be Raised $5,216,041 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2025-02-07 12:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series SX See All Filings	D	2025-02-07 12:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051786 Filed Document 0002051799-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:20 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
Stable Cavalry L.P. See All Filings	D/A	2025-02-07 12:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-25-000884 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2025-02-07 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:27 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
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVIR, LLC See All Filings	D/A	2025-02-07 12:04:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Tax Advantaged Fund, LP\DE See All Filings	D/A	2025-02-07 12:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753847 Filed Document 0001393725-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Loop I a Series of MobilityVC LLC See All Filings	D	2025-02-07 12:01:26 UTC
Amount To Be Raised $261,387 Associated Brokers / Dealers N/A CIK Number 0002054894 Filed Document 0002054894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE CLAY CAPITAL SMID-CAP LO LP See All Filings	D/A	2025-02-07 11:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697607 Filed Document 0000919574-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Luminaire Fund LP See All Filings	D/A	2025-02-07 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917693 Filed Document 0002039266-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:58:12 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
WEILLER VALUE FUND LP See All Filings	D/A	2025-02-07 11:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:58:10 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
Tono Health Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 11:56:39 UTC
Amount To Be Raised $265,990 Associated Brokers / Dealers N/A CIK Number 0002054881 Filed Document 0002054881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NamNar Alternatives Fund, LP See All Filings	D/A	2025-02-07 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:55:00 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
CreationsVC SPV 5, LLC See All Filings	D/A	2025-02-07 11:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011124 Filed Document 0001393725-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP See All Filings	D/A	2025-02-07 11:52:15 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002052160 Filed Document 0002052160-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:52:15 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
Synaptic Advisory Partners Inc. See All Filings	D/A	2025-02-07 11:51:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002030254 Filed Document 0002030254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:51:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hebbia 2024, a series of DataPower Ventures AL, LP See All Filings	D/A	2025-02-07 11:50:00 UTC
Amount To Be Raised $227,007 Associated Brokers / Dealers N/A CIK Number 0002037364 Filed Document 0002037364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:50:00 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
DSCO Value Fund, L.P. See All Filings	D/A	2025-02-07 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:46:13 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
Tenaron Capital Macro Partners LP See All Filings	D/A	2025-02-07 11:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0000929638-25-000571 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:46:09 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2025-02-07 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0000929638-25-000570 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:45:37 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
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. See All Filings	D/A	2025-02-07 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358361 Filed Document 0000902664-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:45:15 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
TCG Diversifying Strategies Fund, L.P. See All Filings	D/A	2025-02-07 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798661 Filed Document 0000902664-25-000755 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:52 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
All Africa Cayman Feeder Ltd See All Filings	D/A	2025-02-07 11:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909183 Filed Document 0000945621-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:06 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
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP See All Filings	D	2025-02-07 11:43:05 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002052160 Filed Document 0002052160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:05 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
TCG Balanced Fund, L.P. See All Filings	D/A	2025-02-07 11:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000902664-25-000754 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:42:35 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
Thirdbase Opportunity LP - Series XXVI See All Filings	D	2025-02-07 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051799 Filed Document 0002051799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:41:40 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