Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vaxess Technologies, Inc. See All Filings	D	2025-09-10 14:01:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001578117 Filed Document 0001578117-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 14:01:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Waterpoint Lane Sustainability Fund I, LP See All Filings	D/A	2025-09-10 14:00:11 UTC
Amount To Be Raised $3,538,086 Associated Brokers / Dealers N/A CIK Number 0001984132 Filed Document 0001984132-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 14:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WIC VALUE FUND L P See All Filings	D/A	2025-09-10 13:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series 212 BOLT SPV See All Filings	D	2025-09-10 13:56:10 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002084510 Filed Document 0002084510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Avenue Growth Partners SPV A LP See All Filings	D	2025-09-10 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079940 Filed Document 0001470831-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:47:07 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
VR A 2025 KYLE LIMITED PARTNERSHIP See All Filings	D	2025-09-10 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079977 Filed Document 0000908662-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:43:07 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series DAS I See All Filings	D	2025-09-10 13:43:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002085514 Filed Document 0002085514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:43:00 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
New Club Investment. LLC See All Filings	D/A	2025-09-10 13:42:04 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:42:04 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westview PE Fund II LP See All Filings	D/A	2025-09-10 13:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035962 Filed Document 0002035962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:37:52 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
VR 2025 KYLE LIMITED PARTNERSHIP See All Filings	D	2025-09-10 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079491 Filed Document 0000908662-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:32:50 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL NEIGHBOR INC See All Filings	D/A	2025-09-10 13:31:47 UTC
Amount To Be Raised $934,200 Associated Brokers / Dealers N/A CIK Number 0001263943 Filed Document 0001376474-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:31:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Blackstone Rated Senior Direct Lending Fund II LP See All Filings	D	2025-09-10 13:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084370 Filed Document 0002084370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:30:43 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
Diadem Investment Holdings Ltd See All Filings	D/A	2025-09-10 13:28:06 UTC
Amount To Be Raised $2,417,234 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002028141 Filed Document 0001470831-25-000175 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW LSV Function Health, LLC See All Filings	D	2025-09-10 13:27:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002083072 Filed Document 0002083072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:27:44 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
Black Hills Capital Investors, LLC See All Filings	D/A	2025-09-10 13:27:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001454422 Filed Document 0001454422-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:27:42 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
MIMG CCLI Wexford, LLC See All Filings	D	2025-09-10 13:26:48 UTC
Amount To Be Raised $9,775,000 Associated Brokers / Dealers N/A CIK Number 0002082364 Filed Document 0002082364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:26:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sandpiper Chandler Holdings, LLC See All Filings	D	2025-09-10 13:09:56 UTC
Amount To Be Raised $2,801,000 Associated Brokers / Dealers N/A CIK Number 0002077899 Filed Document 0002083502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:09:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Growth Equity Fund VIII LP See All Filings	D/A	2025-09-10 13:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Matrix Investment Services AB, and AXSA Wealth Management Pte. Ltd. CIK Number 0001942426 Filed Document 0001012975-25-000526 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HGV Oryx Co-Invest, L.P. See All Filings	D	2025-09-10 13:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083983 Filed Document 0002083983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 13:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP Partners Growth Equity VIII LP See All Filings	D/A	2025-09-10 12:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942413 Filed Document 0001012975-25-000525 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
NexGen Steel Fund See All Filings	D	2025-09-10 12:57:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002085481 Filed Document 0002085481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:57:03 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KOA MORTGAGE FUND, LLC See All Filings	D/A	2025-09-10 12:57:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001986053 Filed Document 0001673131-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:57:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VR A 2023 WURZBACH II LIMITED PARTNERSHIP See All Filings	D	2025-09-10 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079978 Filed Document 0000908662-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:49:49 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clarius Global Equity Fund, LLC See All Filings	D/A	2025-09-10 12:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993061 Filed Document 0001993061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDURANCE CAPITAL HOLDINGS LLC See All Filings	D	2025-09-10 12:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079066 Filed Document 0002079066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:41:37 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Renaissance IE Fund II, L.P. See All Filings	D/A	2025-09-10 12:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APW Capital, Inc., Empire Asset Management Company, Hightower Securities, LLC, Oppenheimer & Co. Inc., Stifel, Nicolaus & Company, Incorporated, and Private Client Services, LLC CIK Number 0001718285 Filed Document 0002033548-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:38:03 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
Thor Co-Invest L.P. See All Filings	D	2025-09-10 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081252 Filed Document 0002081252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:20:53 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
VR 2023 WURZBACH II LIMITED PARTNERSHIP See All Filings	D	2025-09-10 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079976 Filed Document 0000908662-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:17:18 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Poly Group, LLC See All Filings	D	2025-09-10 12:09:53 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001531373 Filed Document 0001531373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:09:53 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerate Africa Fund I, a series of Fund for Africa's Future, LP See All Filings	D	2025-09-10 12:07:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066754 Filed Document 0002066754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:07:09 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
US Industrial Club VII, L.P. See All Filings	D/A	2025-09-10 12:04:24 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002028128 Filed Document 0002028128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:04:24 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
CC HYPERSPECTRAL SPV, LLC See All Filings	D	2025-09-10 11:59:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085252 Filed Document 0002085252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-09-10 11:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002017513 Filed Document 0002017513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Agrograph, Inc. See All Filings	D	2025-09-10 11:49:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002050047 Filed Document 0001437749-25-028733 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:49:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Search No. 1, LP See All Filings	D	2025-09-10 11:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018471 Filed Document 0002081111-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:40:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING HOLDINGS INC See All Filings	D/A	2025-09-10 11:39:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:39:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
EMERGING HOLDINGS INC See All Filings	D/A	2025-09-10 11:37:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:37:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Clay Labs Inc. See All Filings	D	2025-09-10 11:32:43 UTC
Amount To Be Raised $99,999,487 Associated Brokers / Dealers N/A CIK Number 0002053989 Filed Document 0002053989-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:32:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aneth Mesa Lodge Property LLC See All Filings	D	2025-09-10 11:29:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002077004 Filed Document 0002077004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:29:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
iCapital-Lexington Capital Partners XI Access Fund, L.P. See All Filings	D	2025-09-10 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080638 Filed Document 0002033548-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:21:26 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
LeagueMed Enterprises, LLC See All Filings	D	2025-09-10 11:15:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002083777 Filed Document 0002083777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:15:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
CASECHEK, INC. See All Filings	D	2025-09-10 11:00:28 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001943236 Filed Document 0001943236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (HNW Onshore) Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002046092 Filed Document 0001012975-25-000524 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FC North Bay Land JV, LLC See All Filings	D	2025-09-10 10:33:14 UTC
Amount To Be Raised $29,850,000 Associated Brokers / Dealers N/A CIK Number 0002085289 Filed Document 0001814554-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Japan-Up Limited Partnership II See All Filings	D/A	2025-09-10 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823054 Filed Document 0001823054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:30:36 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
Adams Street (HNW Offshore) Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002046082 Filed Document 0001012975-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CP VIII Coinvestment B, L.P. See All Filings	D/A	2025-09-10 10:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001881330-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGP Maplewood Fund I, LLC See All Filings	D	2025-09-10 10:25:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002083153 Filed Document 0000892251-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:25:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Actualize Fund LP See All Filings	D/A	2025-09-10 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773822 Filed Document 0001773822-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:23:55 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
CP VIII Coinvestment A, L.P. See All Filings	D/A	2025-09-10 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001881327-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity