Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BaronX Cayman, L.P. See All Filings	D/A	2025-11-26 15:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002015316 Filed Document 0000950103-25-015331 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:07:09 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
BaronxAI, L.P. See All Filings	D/A	2025-11-26 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002022595 Filed Document 0000950103-25-015330 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:05:28 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
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D/A	2025-11-26 15:04:03 UTC
Amount To Be Raised $862,842,857 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:04:03 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
G2VP Select I, LP See All Filings	D	2025-11-26 14:59:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096482 Filed Document 0002096482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ThinkStream, Inc. /DE See All Filings	D	2025-11-26 14:58:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002090740 Filed Document 0002090740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Other
Gaingels Manscaped LLC See All Filings	D	2025-11-26 14:56:19 UTC
Amount To Be Raised $30,466 Associated Brokers / Dealers N/A CIK Number 0002074350 Filed Document 0002074350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:56:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ohanafy, Inc. See All Filings	D	2025-11-26 14:52:34 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001979681 Filed Document 0001231919-25-000555 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D/A	2025-11-26 14:52:08 UTC
Amount To Be Raised $8,875,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:52:08 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
Crestline Portfolio Financing Fund III, SCSp See All Filings	D/A	2025-11-26 14:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045373 Filed Document 0001315863-25-000823 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:51:42 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
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. See All Filings	D/A	2025-11-26 14:44:15 UTC
Amount To Be Raised $711,770,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990139 Filed Document 0001990139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:44:15 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
ABCT Holdings, Inc. See All Filings	D	2025-11-26 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001600244 Filed Document 0000906791-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:41:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Crestline Portfolio Financing Fund III (FT), SCSp See All Filings	D/A	2025-11-26 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045374 Filed Document 0001315863-25-000822 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:35:37 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
GREENPOWER MOTOR Co INC. See All Filings	D	2025-11-26 14:32:10 UTC
Amount To Be Raised $403,750 Associated Brokers / Dealers DIGITAL OFFERING LLC CIK Number 0001584547 Filed Document 0001584547-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:32:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LoneTree LIO Co-Invest, L.P. See All Filings	D	2025-11-26 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094690 Filed Document 0002094690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:32:07 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
F1 AUTO GROUP CORP. See All Filings	D	2025-11-26 14:30:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002085214 Filed Document 0002085214-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:30:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Barrett Sub Fund REIT LLC See All Filings	D	2025-11-26 14:29:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002098413 Filed Document 0002098413-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:29:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DCM FPL Fund LLC See All Filings	D	2025-11-26 14:23:25 UTC
Amount To Be Raised $19,079,000 Associated Brokers / Dealers N/A CIK Number 0002080090 Filed Document 0000911916-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Strategic Opportunities Fund REIT, LLC See All Filings	D	2025-11-26 14:19:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0002093169 Filed Document 0002093169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:19:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI III LLC See All Filings	D	2025-11-26 14:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098504 Filed Document 0002098504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Cyber Group LLC See All Filings	D	2025-11-26 14:17:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002098295 Filed Document 0002098295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:17:51 UTC Type of Offering D Industry Investment Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Opportunities V LLC See All Filings	D	2025-11-26 14:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084748 Filed Document 0002084748-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:13:53 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
Wurkzen Inc. See All Filings	D	2025-11-26 14:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098169 Filed Document 0002098169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Crestline Portfolio Financing Fund III (TE/FNT), SCSp See All Filings	D/A	2025-11-26 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045375 Filed Document 0001315863-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:12:07 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
Frontier Continuation Fund V, L.P. See All Filings	D	2025-11-26 14:09:46 UTC
Amount To Be Raised $246,381,265 Associated Brokers / Dealers N/A CIK Number 0002093022 Filed Document 0002093022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tahoe SLP See All Filings	D	2025-11-26 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085608 Filed Document 0002062357-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Wurkzen Inc. See All Filings	D	2025-11-26 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098169 Filed Document 0002098169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Starwood Credit Real Estate Income Trust See All Filings	D/A	2025-11-26 14:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Starwood Capital, L.L.C., UBS Securities LLC, Morgan Stanley Smith Barney LLC, and SAF Financial Securities LLC CIK Number 0001986395 Filed Document 0001986395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:05:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OG M25 SPV, LLC See All Filings	D	2025-11-26 14:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085388 Filed Document 0002085388-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:03:55 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
Crestline Portfolio Financing Fund III (US), L.P. See All Filings	D/A	2025-11-26 13:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045376 Filed Document 0001315863-25-000820 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:56:15 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
Ag QSR II LLC See All Filings	D	2025-11-26 13:54:35 UTC
Amount To Be Raised $9,411,043 Associated Brokers / Dealers N/A CIK Number 0001923694 Filed Document 0001923694-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:54:35 UTC Type of Offering D Industry Restaurants Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P. See All Filings	D/A	2025-11-26 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945238 Filed Document 0001945238-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:54:05 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
Okeanos Venture Partners I, LLC - Series 102 See All Filings	D	2025-11-26 13:48:41 UTC
Amount To Be Raised $14,340 Associated Brokers / Dealers N/A CIK Number 0001997000 Filed Document 0001997000-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RetroActv Merch, Inc. See All Filings	D/A	2025-11-26 13:43:57 UTC
Amount To Be Raised $625,020 Associated Brokers / Dealers N/A CIK Number 0002063607 Filed Document 0000932440-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:43:57 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Graffito WTC Partner LLC See All Filings	D	2025-11-26 13:29:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002098040 Filed Document 0002098040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:29:43 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Huxley Medical, Inc. See All Filings	D	2025-11-26 13:28:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:28:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BOATHOUSE ROW OFFSHORE MINYAN, LTD. See All Filings	D/A	2025-11-26 13:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:27:31 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
960 N Palm Canyon LLC See All Filings	D	2025-11-26 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095271 Filed Document 0002095271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:27:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ultra Rare Earth Inc. See All Filings	D	2025-11-26 13:24:52 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002097689 Filed Document 0000912282-25-001317 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:24:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Advantage Direct Lending Offshore, L.P. See All Filings	D	2025-11-26 13:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089593 Filed Document 0002089593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:23:23 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
HW Classic Hops LLC See All Filings	D	2025-11-26 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085126 Filed Document 0002085126-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boathouse Row II L P See All Filings	D/A	2025-11-26 13:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:19:34 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
Bell Value-Add Fund VIII Almaden, LLC See All Filings	D	2025-11-26 13:14:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002095901 Filed Document 0002095901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:14:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Boathouse Row I, L.P. See All Filings	D/A	2025-11-26 13:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:13:56 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
Make It Happen Broadway, Ltd Liability Co See All Filings	D	2025-11-26 13:12:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002040808 Filed Document 0002040808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:12:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
JL Acquisitions, Inc. See All Filings	D	2025-11-26 13:10:28 UTC
Amount To Be Raised $50,930,277 Associated Brokers / Dealers N/A CIK Number 0002097565 Filed Document 0002097565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:10:28 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TYTO FLIGHT INC. See All Filings	D	2025-11-26 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093529 Filed Document 0002085445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Sona Fios Loan Management II Delaware LP See All Filings	D	2025-11-26 13:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078469 Filed Document 0002078469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 13:02:16 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 Torch Credit Opportunities Fund IV LP See All Filings	D/A	2025-11-26 12:59:43 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002044137 Filed Document 0000929638-25-004384 Exclusions or Exemptions 506b Accepted Date 2025-11-26 12:59:43 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
TEXAS HOUSING DEV LP See All Filings	D	2025-11-26 12:59:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097967 Filed Document 0002097967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 12:59:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sona Fios Loan Management II Cayman LP See All Filings	D	2025-11-26 12:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078468 Filed Document 0002078468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 12:58:41 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