Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Salem Shout 2025 Investors, LLC See All Filings	D	2025-09-30 14:23:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002082643 Filed Document 0002082643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCM PW Lambda LLC See All Filings	D	2025-09-30 14:22:32 UTC
Amount To Be Raised $17,561,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002088235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
97 CROSS A SERIES OF VUCP FUND LLC See All Filings	D	2025-09-30 14:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080830 Filed Document 0002080830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:21:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPRE Rosemary, LLC See All Filings	D	2025-09-30 14:21:04 UTC
Amount To Be Raised $5,900,449 Associated Brokers / Dealers N/A CIK Number 0002088871 Filed Document 0002088871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:21:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRS Holdings I, Inc. See All Filings	D/A	2025-09-30 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792606 Filed Document 0001792606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:17:00 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCANE ASSETS GROUP LLC See All Filings	D/A	2025-09-30 14:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087935 Filed Document 0002087935-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:16:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-09-30 14:16:35 UTC
Amount To Be Raised $677,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:16:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radwave Technologies Inc. See All Filings	D	2025-09-30 14:15:12 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001800310 Filed Document 0001800310-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-09-30 14:15:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AdaptX, Inc. See All Filings	D	2025-09-30 14:09:39 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001742577 Filed Document 0001742577-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AdaptX, Inc. See All Filings	D	2025-09-30 14:06:19 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0001742577 Filed Document 0001742577-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2025-09-30 14:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001789624 Filed Document 0000905148-25-003448 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:05:02 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
Kasama Select Growth Fund LP See All Filings	D	2025-09-30 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089383 Filed Document 0002089383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:04:42 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
H. Barton Rise Fund, LLC See All Filings	D	2025-09-30 14:04:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002084179 Filed Document 0002084179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:04:38 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
SECURE NET CAPITAL LLC See All Filings	D/A	2025-09-30 14:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:04:22 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
Develop Health Inc. See All Filings	D	2025-09-30 14:00:07 UTC
Amount To Be Raised $17,619,500 Associated Brokers / Dealers N/A CIK Number 0002078258 Filed Document 0002078258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 14:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2025-09-30 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000905148-25-003447 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:59:20 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
Sentry Mineral Holdings III, LP See All Filings	D	2025-09-30 13:56:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088118 Filed Document 0002088118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:56:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Comma Capital Fund III, LP See All Filings	D	2025-09-30 13:50:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002086709 Filed Document 0002086709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Growth Opportunities, LLC, Series IX See All Filings	D	2025-09-30 13:48:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002088203 Filed Document 0002088203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:48:19 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
Revenant Radar 2025, L.P. See All Filings	D	2025-09-30 13:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087580 Filed Document 0002087580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vested 2024 Summer Opportunity Fund, LP See All Filings	D	2025-09-30 13:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2025-09-30 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:43:53 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
Neuberger PSG PRIMA IX LP See All Filings	D	2025-09-30 13:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002087489 Filed Document 0000950172-25-000184 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:43:01 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
Coatue Qualified Partners II LP See All Filings	D/A	2025-09-30 13:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039074 Filed Document 0000919574-25-005894 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:36:53 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
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP See All Filings	D/A	2025-09-30 13:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0000905148-25-003446 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:28:44 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
H. Barton Venture Select VI, LLC See All Filings	D	2025-09-30 13:26:55 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002084177 Filed Document 0002084177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:26:55 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
Crescent Rock US Fund, LP See All Filings	D/A	2025-09-30 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc, Castle Hill Capital Partners, Inc., Enclave Capital LLC, and Kelson Capital LLC CIK Number 0001754539 Filed Document 0000905148-25-003445 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:21:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighCrown Fund, LP See All Filings	D/A	2025-09-30 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993811 Filed Document 0001013594-25-001173 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:11:19 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
Broadcrest Committed Capital Fund II, L.P. See All Filings	D/A	2025-09-30 13:11:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983534 Filed Document 0001983534-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:11:00 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
Crossbow Therapeutics, Inc. See All Filings	D	2025-09-30 13:08:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001972912 Filed Document 0000905148-25-003444 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:08:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PWA Gateway Blocker, LLC See All Filings	D	2025-09-30 13:06:21 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002088037 Filed Document 0002088037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:06:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSG LM Sequel L.P. See All Filings	D	2025-09-30 13:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002083704 Filed Document 0000950103-25-012528 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:03:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPEP Feeder, L.P. See All Filings	D	2025-09-30 13:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., and &Partners CIK Number 0002064231 Filed Document 0002064231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:02:15 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
Broadcrest, LP See All Filings	D/A	2025-09-30 13:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001705589-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 13:02:03 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
Camini Capital Partners, LP See All Filings	D/A	2025-09-30 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947019 Filed Document 0001947019-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2025-09-30 12:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and SILVER LEAF PARTNERS, LLC CIK Number 0001663301 Filed Document 0001213900-25-093638 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:56:03 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
Carlyle Private Equity Partners Fund, L.P. See All Filings	D	2025-09-30 12:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., and &Partners CIK Number 0002065337 Filed Document 0002065337-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:53:36 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
Akahi Fund L P See All Filings	D/A	2025-09-30 12:52:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brightpave Markers Inc. See All Filings	D/A	2025-09-30 12:46:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:46:31 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Natural Capital Drake Farms Fund, L.P. See All Filings	D	2025-09-30 12:46:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002078772 Filed Document 0002078772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Special Situations Fund IV, L.P. See All Filings	D	2025-09-30 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002062802 Filed Document 0002062802-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2025-09-30 12:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-25-000614 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seapoint Management, LP See All Filings	D	2025-09-30 12:41:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002084477 Filed Document 0002084477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:41:35 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
Oaktree Special Situations Fund IV Feeder (Parallel), L.P. See All Filings	D	2025-09-30 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062800 Filed Document 0002062800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Evergreen Private Credit Cayman Fund, L.P. See All Filings	D/A	2025-09-30 12:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037281 Filed Document 0002037281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Special Situations Fund IV Feeder (DE), L.P. See All Filings	D	2025-09-30 12:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002085806 Filed Document 0002085806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Evergreen Private Credit Delaware Fund, L.P. See All Filings	D/A	2025-09-30 12:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037280 Filed Document 0002037280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Special Situations Fund IV (Parallel), L.P. See All Filings	D	2025-09-30 12:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Fountainhead Partners Holdings Company Limited, Kyobo Securities Co., Ltd, and Samsung Securities Co., Ltd CIK Number 0002062815 Filed Document 0002062815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EleganTree Opportunities Fund III Ltd See All Filings	D/A	2025-09-30 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039028 Filed Document 0000902664-25-004232 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:30:47 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
S3 Ventures Fund VIII, L.P. See All Filings	D	2025-09-30 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088147 Filed Document 0001470831-25-000241 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:24:55 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