Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Detect Auto Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:07:01 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002101105 Filed Document 0002101105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:07:01 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
8188 Capital (Corgi) a Series of CGF2021 LLC See All Filings	D	2025-12-15 21:01:39 UTC
Amount To Be Raised $2,675,495 Associated Brokers / Dealers N/A CIK Number 0002100994 Filed Document 0002100994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 21:01:39 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
Coinflow Aug 2025 a Series of The Fintech Fund LLC See All Filings	D	2025-12-15 20:57:53 UTC
Amount To Be Raised $136,906 Associated Brokers / Dealers N/A CIK Number 0002100993 Filed Document 0002100993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:57:53 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
Neurophos TIER-1 OCT 2025 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-15 20:54:14 UTC
Amount To Be Raised $169,730 Associated Brokers / Dealers N/A CIK Number 0002101100 Filed Document 0002101100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:54:14 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
Undersea Dominance, a series of Dauntless VC SPV, LP See All Filings	D	2025-12-15 20:29:26 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0002099810 Filed Document 0002099810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:29:26 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
BO Fund III, a series of Altra FrontierTech Investments I, LP See All Filings	D	2025-12-15 20:22:47 UTC
Amount To Be Raised $1,508,070 Associated Brokers / Dealers N/A CIK Number 0002099210 Filed Document 0002099210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:22:47 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
Puerto Morelos Holdings LP See All Filings	D	2025-12-15 20:12:09 UTC
Amount To Be Raised $848,072 Associated Brokers / Dealers N/A CIK Number 0002100920 Filed Document 0002100920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:12:09 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PR-1202 Fund III, a series of Iaso Venture Investments, LP See All Filings	D	2025-12-15 20:07:09 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002100808 Filed Document 0002100808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 20:07:09 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
GR-1023 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 19:59:39 UTC
Amount To Be Raised $1,826,500 Associated Brokers / Dealers N/A CIK Number 0002096030 Filed Document 0002096030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:59:39 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
Rubix IV, a series of Jay Desai Holdings II, LP See All Filings	D	2025-12-15 19:53:14 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002100665 Filed Document 0002100665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:53:14 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
FL-1023 Fund I, a series of DVC, LP See All Filings	D	2025-12-15 19:46:15 UTC
Amount To Be Raised $43,617 Associated Brokers / Dealers N/A CIK Number 0002100935 Filed Document 0002100935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:46:15 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
IR-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 19:41:50 UTC
Amount To Be Raised $403,000 Associated Brokers / Dealers N/A CIK Number 0002082444 Filed Document 0002082444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:41:50 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
FO-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 19:35:55 UTC
Amount To Be Raised $354,710 Associated Brokers / Dealers N/A CIK Number 0002096346 Filed Document 0002096346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:35:55 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
CDEV HOLDINGS 1 LLC See All Filings	D/A	2025-12-15 19:27:59 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002046627 Filed Document 0002046627-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:27:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PO-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 19:25:51 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0002095837 Filed Document 0002095837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:25:51 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
Skip Technology, Inc. See All Filings	D/A	2025-12-15 19:19:25 UTC
Amount To Be Raised $7,138,000 Associated Brokers / Dealers N/A CIK Number 0001932913 Filed Document 0001932913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:19:25 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Norgard Capital Burst V, a series of Norgard Capital II, LP See All Filings	D	2025-12-15 19:18:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100680 Filed Document 0002100680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:18:37 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
TF Growth IV-D, a series of TF Capital, LP See All Filings	D	2025-12-15 19:06:09 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002098104 Filed Document 0002098104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 19:06:09 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
258 Bloomfield LLC See All Filings	D	2025-12-15 18:56:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002100227 Filed Document 0001104659-25-121282 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:56:15 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ore Technology Top Holding, L.P. See All Filings	D	2025-12-15 18:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059730 Filed Document 0002059730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:39:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mel-Mont Medical, Inc. See All Filings	D/A	2025-12-15 18:31:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001832591 Filed Document 0001832591-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:31:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Point One Navigation 2025, LLC See All Filings	D/A	2025-12-15 18:28:05 UTC
Amount To Be Raised $565,750 Associated Brokers / Dealers None CIK Number 0002087487 Filed Document 0002087487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lightspeed Co-Investment Fund I, L.P. See All Filings	D/A	2025-12-15 18:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055513 Filed Document 0000950103-25-016148 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:14:22 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
Lightspeed Venture Partners XV-B (Ignite), L.P. See All Filings	D/A	2025-12-15 18:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and 50 South Capital Advisors, LLC CIK Number 0002044377 Filed Document 0000950103-25-016147 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:13:14 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
Lightspeed Opportunity Fund III, L.P. See All Filings	D/A	2025-12-15 18:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, 50 South Capital Advisors, LLC, and Morgan Stanley CIK Number 0002044419 Filed Document 0000950103-25-016146 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:10:18 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
Lightspeed Venture Partners XV-A (Inception), L.P. See All Filings	D/A	2025-12-15 18:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and 50 South Capital Advisors, LLC CIK Number 0002044418 Filed Document 0000950103-25-016145 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:05:18 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
Lightspeed Venture Partners Select VI, L.P. See All Filings	D/A	2025-12-15 18:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and 50 South Capital Advisors, LLC CIK Number 0002044417 Filed Document 0000950103-25-016144 Exclusions or Exemptions 506b Accepted Date 2025-12-15 18:03:45 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
Overland Advantage See All Filings	D	2025-12-15 17:57:41 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001965934 Filed Document 0001965934-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:57:41 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
Artist Growth Opportunity IX LP See All Filings	D	2025-12-15 17:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002098742 Filed Document 0002098742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
All American Realty Holdings II LLC See All Filings	D/A	2025-12-15 17:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846970 Filed Document 0001846970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:30:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pomp Beauty, Inc. See All Filings	D	2025-12-15 17:30:15 UTC
Amount To Be Raised $1,156,288 Associated Brokers / Dealers N/A CIK Number 0001861913 Filed Document 0001861913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:30:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lux Ventures IX, L.P. See All Filings	D	2025-12-15 17:21:17 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002090925 Filed Document 0000905148-25-004354 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:21:17 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
Greystar Equity Partners XII (892), LP See All Filings	D	2025-12-15 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100322 Filed Document 0002100322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Late-Stage Growth Partners V, L.P. See All Filings	D	2025-12-15 17:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC., CITI PRIVATE ALTERNATIVES, LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0002098907 Filed Document 0000904454-25-000633 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:14:55 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
Greystar Equity Partners XII, LP See All Filings	D	2025-12-15 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100321 Filed Document 0002100321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 17:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AP Jaguar Co-Invest (Parallel Feeder), L.P. See All Filings	D	2025-12-15 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097469 Filed Document 0000950142-25-003190 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:52:19 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
AP Jaguar Co-Invest (Parallel), L.P. See All Filings	D	2025-12-15 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097470 Filed Document 0000950142-25-003189 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:51:02 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
AP Jaguar Co-Invest, L.P. See All Filings	D	2025-12-15 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097472 Filed Document 0000950142-25-003188 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:48:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRP Bakken I-H LP See All Filings	D	2025-12-15 16:45:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002099649 Filed Document 0001437749-25-037865 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:45:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Private Credit Fund See All Filings	D/A	2025-12-15 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037804 Filed Document 0002037804-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:36:13 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 Equity
EREBOR A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-15 16:34:48 UTC
Amount To Be Raised $801,705 Associated Brokers / Dealers N/A CIK Number 0002079342 Filed Document 0002079342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:34:48 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shot Glass List Limited Partnership See All Filings	D	2025-12-15 16:33:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091948 Filed Document 0002091948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:33:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
GT Metabolic Solutions Inc See All Filings	D/A	2025-12-15 16:28:27 UTC
Amount To Be Raised $25,428,000 Associated Brokers / Dealers N/A CIK Number 0001935434 Filed Document 0001935434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:28:27 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Buyout Fund VII (No. 3) SCSp See All Filings	D	2025-12-15 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977659 Filed Document 0001977659-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Buyout Fund VII (No. 2) Limited Partnership See All Filings	D	2025-12-15 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089977 Filed Document 0002089977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-12-15 16:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:21:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Anchorage Multi-Asset Credit Fund, L.P. See All Filings	D	2025-12-15 16:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003069 Filed Document 0000905148-25-004347 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:21:55 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
Inflexion Buyout Fund VII (No. 1) Limited Partnership See All Filings	D	2025-12-15 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089976 Filed Document 0002089976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Witman Properties, Inc. See All Filings	D	2025-12-15 16:13:17 UTC
Amount To Be Raised $1,502,025 Associated Brokers / Dealers N/A CIK Number 0002064559 Filed Document 0002064559-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:13:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Anchorage Multi-Asset Credit Fund Offshore, Ltd. See All Filings	D	2025-12-15 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003146 Filed Document 0000905148-25-004345 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:07:23 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