Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Defilade Capital Partners, Ltd. See All Filings	D	2025-08-27 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082992 Filed Document 0000902664-25-003865 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Defilade Capital Partners, L.P. See All Filings	D	2025-08-27 17:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082993 Filed Document 0000902664-25-003864 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPERATING ROOM INNOVATIONS, INC. See All Filings	D	2025-08-27 17:24:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002081754 Filed Document 0002081754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:24:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IronArc Opportunities XVII, LP See All Filings	D	2025-08-27 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083150 Filed Document 0002083150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:23:41 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
Sourcerock Offshore Fund Ltd See All Filings	D/A	2025-08-27 17:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935604 Filed Document 0001935604-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Special Situations Asia III, L.P. See All Filings	D	2025-08-27 17:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002079298 Filed Document 0002079298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Placerville LLC See All Filings	D	2025-08-27 17:19:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083277 Filed Document 0002083172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:19:04 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
3LP Madison MM LLC See All Filings	D	2025-08-27 17:17:18 UTC
Amount To Be Raised $10,586,000 Associated Brokers / Dealers N/A CIK Number 0002083100 Filed Document 0002083100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:17:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Direct Lending Fund 2025-C, L.P. See All Filings	D	2025-08-27 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002079596 Filed Document 0000950103-25-010806 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:16:11 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
BlackRock Direct Lending Fund 2025-C PF, L.P. See All Filings	D	2025-08-27 17:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002075040 Filed Document 0000950103-25-010805 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:14:33 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
OLYMPIC MARITIME PARTNERS, LP See All Filings	D/A	2025-08-27 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001814666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:13:47 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
Sourcerock Fund LP See All Filings	D/A	2025-08-27 17:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822534 Filed Document 0001822534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Venture Fund II, L.P. See All Filings	D/A	2025-08-27 17:03:43 UTC
Amount To Be Raised $188,800,000 Associated Brokers / Dealers N/A CIK Number 0001991769 Filed Document 0001991769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Russellville Rentals LLC See All Filings	D	2025-08-27 17:00:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002083570 Filed Document 0001769655-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-27 17:00:10 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ACO IX Offshore Co-Investment Fund, L.P. See All Filings	D	2025-08-27 16:58:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002083136 Filed Document 0000905148-25-003154 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:58:10 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
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2025-08-27 16:57:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
ACO IX Co-Investment Fund, L.P. See All Filings	D	2025-08-27 16:54:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002083754 Filed Document 0000905148-25-003153 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:54:19 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
Rimidi, Inc. See All Filings	D	2025-08-27 16:48:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556272 Filed Document 0001556272-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:48:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
EMBLEM INVESTMENTS EXECUTIVE FUND I, L.P. See All Filings	D/A	2025-08-27 16:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032460 Filed Document 0002032460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VAN BUREN WH, LLC See All Filings	D	2025-08-27 16:46:53 UTC
Amount To Be Raised $3,056,000 Associated Brokers / Dealers N/A CIK Number 0002082757 Filed Document 0002082757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WV Capital Partners Series, LLC See All Filings	D	2025-08-27 16:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736931 Filed Document 0001736931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightstar Capital Partners Arden, L.P. See All Filings	D	2025-08-27 16:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077621 Filed Document 0002077621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:44:22 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
EMBLEM INVESTMENTS FUND I-A, L.P. See All Filings	D/A	2025-08-27 16:43:16 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026182 Filed Document 0002026182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins TaggnGo LLC See All Filings	D	2025-08-27 16:42:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083172 Filed Document 0002083172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:42:31 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
UG EXCHANGE ARLINGTON LLC See All Filings	D	2025-08-27 16:37:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083620 Filed Document 0001096906-25-001439 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:37:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EMBLEM INVESTMENTS FUND I, L.P. See All Filings	D/A	2025-08-27 16:37:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026168 Filed Document 0002026168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Promptus LLC See All Filings	D	2025-08-27 16:34:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082940 Filed Document 0002082940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:34:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Mycocycle, Inc. See All Filings	D	2025-08-27 16:30:07 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001831805 Filed Document 0001831805-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:30:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rimidi, Inc. See All Filings	D	2025-08-27 16:28:34 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001556272 Filed Document 0001556272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:28:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Irradiant CLO Opportunities Fund, L.P. See All Filings	D/A	2025-08-27 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033809 Filed Document 0000950142-25-002291 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:27:50 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
UG SPM INVESTOR I LLC See All Filings	D	2025-08-27 16:24:42 UTC
Amount To Be Raised $8,622,658 Associated Brokers / Dealers N/A CIK Number 0002083249 Filed Document 0001096906-25-001438 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:24:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pengyou Partners Three See All Filings	D	2025-08-27 16:23:42 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002081436 Filed Document 0002081436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:23:42 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Marked Tree ATP Co-Invest, LP See All Filings	D	2025-08-27 16:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053043 Filed Document 0000950142-25-002289 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Absco Therapeutics, Inc. See All Filings	D	2025-08-27 16:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023557 Filed Document 0002023557-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:21:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Diversified Income Fund LLC See All Filings	D/A	2025-08-27 16:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822891 Filed Document 0001822891-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Parkside Homes LLC See All Filings	D	2025-08-27 16:20:04 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002081422 Filed Document 0002081422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:20:04 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Madison 12 Mile Investors II, LLC See All Filings	D	2025-08-27 16:17:56 UTC
Amount To Be Raised $11,254,253 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002083783 Filed Document 0002083783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:17:56 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Treeo VC Fund I, LP See All Filings	D/A	2025-08-27 16:15:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:15:17 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
Impacta Latam VC Fund I LP See All Filings	D/A	2025-08-27 16:11:13 UTC
Amount To Be Raised $6,607,100 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McKinley Real Estate Income Fund II, LLC See All Filings	D	2025-08-27 16:09:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082942 Filed Document 0002082942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:09:18 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
VALIANT CONSANO II, LLC See All Filings	D/A	2025-08-27 16:00:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033815 Filed Document 0002033815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2025-08-27 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Roam Capital Partners LLC, Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Arkadios Capital LLC, DFPG Investments, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, Steward Partners Investment Solutions, LLC, Citigroup Global Markets Inc., &Partners LLC, IDB Capital Corp., NYLIFE Securities LLC, PNC Investments LLC, and LPL Enterprise, LLC CIK Number 0001944366 Filed Document 0001944366-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:57:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Formosa, a Series of Massive Scale Ventures II, LLC See All Filings	D	2025-08-27 15:53:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002083771 Filed Document 0002083771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:53:02 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Solidarity Capital Fund I, LP See All Filings	D/A	2025-08-27 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935211 Filed Document 0001935211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Xanadu Bio, Inc. See All Filings	D	2025-08-27 15:44:53 UTC
Amount To Be Raised $10,999,994 Associated Brokers / Dealers N/A CIK Number 0001946059 Filed Document 0000929638-25-003261 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ASPIRA Georgetown Opportunity Zone Fund LLC See All Filings	D	2025-08-27 15:43:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083735 Filed Document 0002083735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Unlockt Brands Inc See All Filings	D	2025-08-27 15:41:49 UTC
Amount To Be Raised $7,726,997 Associated Brokers / Dealers N/A CIK Number 0002083409 Filed Document 0002083409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:49 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
East44 Capital Partners LP See All Filings	D	2025-08-27 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083744 Filed Document 0002083744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:34 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
Northline Fund I LP See All Filings	D	2025-08-27 15:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083732 Filed Document 0002083732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:09 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
Affinius Tactical Partners IV LP See All Filings	D/A	2025-08-27 15:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035459 Filed Document 0001670937-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:40:21 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