Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glade Brook Private Investors LIII LP See All Filings	D	2025-10-08 13:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085401 Filed Document 0000929638-25-003849 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Housing Tax Credit Fund CXVIII LLC See All Filings	D	2025-10-08 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002066123 Filed Document 0002066123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:49:01 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
Proteus Master Fund III, LLC See All Filings	D/A	2025-10-08 13:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001816191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenhaven Road Capital Fund 2, L.P. See All Filings	D/A	2025-10-08 13:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0000919574-25-006005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:40:59 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
Rimrock Hotel Pool 1, LLC See All Filings	D	2025-10-08 13:38:48 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002090044 Filed Document 0002090044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:38:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund II, LLC See All Filings	D/A	2025-10-08 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inseer Inc. See All Filings	D	2025-10-08 13:34:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001770334 Filed Document 0001770334-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:34:23 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Continuation Opportunities LP See All Filings	D	2025-10-08 13:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090693 Filed Document 0002090693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:32:57 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
Eco Bright Future, Inc. See All Filings	D/A	2025-10-08 13:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919182 Filed Document 0001420506-25-002830 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:31:19 UTC Type of Offering D/A Industry Other Principal Place of Business EL SALVADOR Revenue or Assets $No Revenues Type of Security Equity
Proteus Master Fund I, LLC See All Filings	D/A	2025-10-08 13:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Angels LXXXV LLC See All Filings	D	2025-10-08 13:24:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002090713 Filed Document 0002090713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:24:09 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
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A See All Filings	D/A	2025-10-08 13:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750907 Filed Document 0001750907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renatural Inc. See All Filings	D	2025-10-08 13:17:20 UTC
Amount To Be Raised $6,335,000 Associated Brokers / Dealers N/A CIK Number 0002088104 Filed Document 0002088104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:17:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIV Fund V Aggregator, LP See All Filings	D/A	2025-10-08 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001989823 Filed Document 0001989823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:15:29 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
Rise Private Credit Fund, LLC See All Filings	D/A	2025-10-08 13:11:09 UTC
Amount To Be Raised $27,829,760 Associated Brokers / Dealers N/A CIK Number 0002082130 Filed Document 0002082130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:11:09 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRENDLINES GROUP LTD. See All Filings	D	2025-10-08 13:09:53 UTC
Amount To Be Raised $377,419 Associated Brokers / Dealers N/A CIK Number 0001607852 Filed Document 0001607852-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:09:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JLS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-08 13:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996242 Filed Document 0001996242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:03:15 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
Blackstone Property Partners F.2 L.P. See All Filings	D/A	2025-10-08 13:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd CIK Number 0001623757 Filed Document 0001623757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:01:08 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
Greystar Credit Opportunities Fund II, LP See All Filings	D/A	2025-10-08 13:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039893 Filed Document 0000945621-25-000930 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Credit Opportunities Fund II CoInv, LP See All Filings	D	2025-10-08 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089423 Filed Document 0000945621-25-000929 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:58:53 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
LevelField Financial, Inc. See All Filings	D	2025-10-08 12:57:59 UTC
Amount To Be Raised $199,977 Associated Brokers / Dealers N/A CIK Number 0001741910 Filed Document 0001741910-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:57:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Darya LRF LLC See All Filings	D	2025-10-08 12:57:57 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002090643 Filed Document 0002090643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:57:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Post Candlewood CI, LLC See All Filings	D	2025-10-08 12:56:03 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0002090679 Filed Document 0002090679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:56:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JES, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 12:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901267 Filed Document 0001901267-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:56:00 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
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2025-10-08 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:54:15 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
Arrow SB25 Co-Investment SCSp See All Filings	D	2025-10-08 12:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088969 Filed Document 0002088969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio See All Filings	D/A	2025-10-08 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992585 Filed Document 0001992585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Property Partners L.P. See All Filings	D/A	2025-10-08 12:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC CIK Number 0001623650 Filed Document 0001623650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:48:28 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 Pooled Investment Fund
J.P. Morgan REIT (US Plan) LLC See All Filings	D/A	2025-10-08 12:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950603 Filed Document 0001950603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:47:25 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
Fund FG-IMF, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 12:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783980 Filed Document 0001783980-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:44:11 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
Automated Fruit Scouting Inc. See All Filings	D	2025-10-08 12:38:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001884094 Filed Document 0001884094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder Fund I, LLC See All Filings	D/A	2025-10-08 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:36:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEP Red Rock Fund, L.P. See All Filings	D/A	2025-10-08 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Everecore Group L.L.C. CIK Number 0002084783 Filed Document 0002084783-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:36:25 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
Moore & Moore Minerals L.P. See All Filings	D/A	2025-10-08 12:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943141 Filed Document 0001943141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:29:06 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
NSSK International 2025 L.P. See All Filings	D	2025-10-08 12:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002090589 Filed Document 0002090589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:25:22 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
NewDays, Inc. See All Filings	D	2025-10-08 12:15:01 UTC
Amount To Be Raised $4,500,003 Associated Brokers / Dealers N/A CIK Number 0002088888 Filed Document 0002088888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:15:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BL-0829 Fund I, a series of Nucleation Capital, LP See All Filings	D	2025-10-08 12:14:45 UTC
Amount To Be Raised $1,128,650 Associated Brokers / Dealers N/A CIK Number 0002087338 Filed Document 0002087338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:14:45 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
21769 LORAIN ROAD ASSOCIATES, LLC See All Filings	D	2025-10-08 12:13:36 UTC
Amount To Be Raised $5,370,000 Associated Brokers / Dealers N/A CIK Number 0002089320 Filed Document 0002089320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:13:36 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2025-10-08 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:11:02 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
NP-G REIT I LLC See All Filings	D	2025-10-08 12:09:41 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002090085 Filed Document 0002090085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:09:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2025-10-08 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001825682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2025-10-08 12:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:01:20 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
Proteus Absolute Return Hedge Fund of Funds I, LLC See All Filings	D/A	2025-10-08 12:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825680 Filed Document 0001825680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2025-10-08 11:58:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:58:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
OneAM U.S. Inc. See All Filings	D	2025-10-08 11:54:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002054313 Filed Document 0002054313-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:54:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 174 - WAGMI Master LLC See All Filings	D	2025-10-08 11:53:32 UTC
Amount To Be Raised $325,001 Associated Brokers / Dealers N/A CIK Number 0002090627 Filed Document 0002090627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:53:32 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
NCWFC, LLC See All Filings	D	2025-10-08 11:50:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001839552 Filed Document 0001839552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:50:20 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Reconnaissance Energy Africa Ltd. See All Filings	D	2025-10-08 11:34:14 UTC
Amount To Be Raised $1,022,934 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:34:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Targa Partners Master, LP See All Filings	D	2025-10-08 11:30:12 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002090620 Filed Document 0002090620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECURE NET CAPITAL LLC See All Filings	D/A	2025-10-08 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:27:29 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