Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Happyrobot RedBlue SPV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-28 15:33:47 UTC
Amount To Be Raised $357,143 Associated Brokers / Dealers N/A CIK Number 0002078801 Filed Document 0002078801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:33:47 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
Charette Investments, LLC See All Filings	D/A	2025-07-28 15:31:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070625 Filed Document 0002070625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:31:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
U&I Ventures SPV Mate Sec Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-28 15:22:15 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002078819 Filed Document 0002078819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:22:15 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
FOSSA, Inc. See All Filings	D	2025-07-28 15:05:33 UTC
Amount To Be Raised $5,149,993 Associated Brokers / Dealers N/A CIK Number 0001805448 Filed Document 0001805448-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hadrian Automation, Inc. See All Filings	D	2025-07-28 15:02:51 UTC
Amount To Be Raised $161,340,160 Associated Brokers / Dealers N/A CIK Number 0001863211 Filed Document 0001863211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:02:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RED-HEN ENERGY I PARTNERS, LP See All Filings	D	2025-07-28 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039213 Filed Document 0002039213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:59:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allied ATMA Fund II, LLC See All Filings	D	2025-07-28 14:58:20 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002078883 Filed Document 0002078883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:58:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Naya SPV II-C a Series of CGF2021 LLC See All Filings	D	2025-07-28 14:57:52 UTC
Amount To Be Raised $751,931 Associated Brokers / Dealers N/A CIK Number 0002078802 Filed Document 0002078802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:57:52 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
FF Rebel Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-07-28 14:50:48 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002078776 Filed Document 0002078776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:50:48 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
TRUTH AI OPP I Jun 2025 a Series of Velvet Fenix LLC See All Filings	D	2025-07-28 14:46:59 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002078777 Filed Document 0002078777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:46:59 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
Local Hero Holdings, Inc. See All Filings	D	2025-07-28 14:46:45 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002078751 Filed Document 0002078751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:46:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DATAUNITE A SERIES OF SCA SPV LLC See All Filings	D	2025-07-28 14:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077910 Filed Document 0002077910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:41:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tesseracta, Inc. See All Filings	D	2025-07-28 14:37:16 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002078234 Filed Document 0002078234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:37:16 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Von & Ren Industries Fund I LLC See All Filings	D	2025-07-28 14:34:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002078825 Filed Document 0001896410-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:34:58 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Features Opp Fund OCON 2025Q2 a Series of CGF2021 LLC See All Filings	D	2025-07-28 14:30:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002078779 Filed Document 0002078779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:30:00 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
SP II a Series of Fourth Realm Investments LLC See All Filings	D	2025-07-28 14:27:22 UTC
Amount To Be Raised $3,318,000 Associated Brokers / Dealers N/A CIK Number 0002078780 Filed Document 0002078780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:27:22 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
PPB Intrepid Private Equity Access Fund II LP See All Filings	D	2025-07-28 14:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078830 Filed Document 0002078830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8188 Partners XII a Series of CGF2021 LLC See All Filings	D	2025-07-28 14:24:00 UTC
Amount To Be Raised $401,909 Associated Brokers / Dealers N/A CIK Number 0002078781 Filed Document 0002078781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:24:00 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
Monogram Country Road Co-Invest Holdings III, L.P. See All Filings	D	2025-07-28 14:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077691 Filed Document 0002077691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Capital Software Fund II a Series of CGF2021 LLC See All Filings	D	2025-07-28 14:20:01 UTC
Amount To Be Raised $2,192,900 Associated Brokers / Dealers N/A CIK Number 0002078782 Filed Document 0002078782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:20:01 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
GHI AC Debt Feeder Fund LP See All Filings	D	2025-07-28 14:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078833 Filed Document 0002078833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Diversified 9, DST See All Filings	D/A	2025-07-28 14:16:58 UTC
Amount To Be Raised $168,451,336 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, John Phipps, Kevin Smith, John C. Rapport, Preston Daniels, Charles W. Hartford, William Baugh, Nicholas Paul Abbott, Christina S. Nielson, Austin Verity, Jason Burkett, David Schrager, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Brianna Gieselman, Morgan Stanley, Joseph Nugent, Yanni Diamond, Eric Elek, Robert Clayton Schmidt, Concorde Investment Services, LLC, LPL Financial LLC, Robert Shealy, Giulia A. Laplante, Harry Joseph Kennedy, and John Sheehan CIK Number 0002058039 Filed Document 0002058039-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:16:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TARANIS RESOURCES INC See All Filings	D	2025-07-28 14:15:02 UTC
Amount To Be Raised $519,887 Associated Brokers / Dealers N/A CIK Number 0001377524 Filed Document 0002060755-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:15:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Middleburg GP Fund III, LP See All Filings	D	2025-07-28 14:13:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002078884 Filed Document 0002078884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:13:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Monark Vested SpaceX 1 a Series of PCXS LLC See All Filings	D	2025-07-28 14:13:20 UTC
Amount To Be Raised $785,916 Associated Brokers / Dealers N/A CIK Number 0002078783 Filed Document 0002078783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:13:20 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
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2025-07-28 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:10:31 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
Portal Ventures Fund II, LP See All Filings	D/A	2025-07-28 14:07:09 UTC
Amount To Be Raised $80,500,000 Associated Brokers / Dealers N/A CIK Number 0002028846 Filed Document 0002028846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:07:09 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-07-28 14:05:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:05:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Real Estate Fund V, LP See All Filings	D/A	2025-07-28 13:55:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001878945 Filed Document 0001878945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:55:48 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
Transition Ventures II LP See All Filings	D	2025-07-28 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077890 Filed Document 0001470831-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-07-28 13:45:58 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:45:58 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund LP See All Filings	D	2025-07-28 13:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078366 Filed Document 0000943663-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:43:24 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2025-07-28 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:29:53 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
ADvantage Therapeutics, Inc. See All Filings	D/A	2025-07-28 13:24:37 UTC
Amount To Be Raised $25,449,956 Associated Brokers / Dealers Corporate Partners & Co. LLC CIK Number 0001869338 Filed Document 0001869338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D	2025-07-28 13:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073537 Filed Document 0002073537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orbit Genomics, Inc. See All Filings	D/A	2025-07-28 13:24:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058369 Filed Document 0002058369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
V360 Holdings LLC Series Springhood Phoenicis See All Filings	D	2025-07-28 13:23:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073914 Filed Document 0002073914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gagnon-Kennedy Vineyards, LLC See All Filings	D	2025-07-28 13:21:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953336 Filed Document 0001953336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:21:16 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Fund II, L.P. See All Filings	D/A	2025-07-28 13:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:15:35 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
MapLight Therapeutics, Inc. See All Filings	D	2025-07-28 13:05:15 UTC
Amount To Be Raised $372,449,989 Associated Brokers / Dealers N/A CIK Number 0001770069 Filed Document 0001231919-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:05:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aperio Systems, Inc. See All Filings	D	2025-07-28 13:04:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001819590 Filed Document 0001819590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2132 See All Filings	D	2025-07-28 13:01:23 UTC
Amount To Be Raised $2,839,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076683 Filed Document 0002076683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2025-07-28 12:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:56:41 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
Positron AI, Inc. See All Filings	D	2025-07-28 12:43:46 UTC
Amount To Be Raised $76,221,190 Associated Brokers / Dealers N/A CIK Number 0002077932 Filed Document 0002077932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:43:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-07-28 12:42:14 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:42:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2025-07-28 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:42:01 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
ACOF II Feeder B L.P. See All Filings	D	2025-07-28 12:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002078889 Filed Document 0002078889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:33:18 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
KP 2024 Allocate Access Fund, L.P. See All Filings	D/A	2025-07-28 12:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030100 Filed Document 0001012975-25-000397 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:16:39 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
Imagen Aesthetica Contemporary Dentistry Support Services, LLC See All Filings	D	2025-07-28 12:13:19 UTC
Amount To Be Raised $2,460,530 Associated Brokers / Dealers N/A CIK Number 0002078887 Filed Document 0002078887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:13:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2025-07-28 11:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:49:47 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 Equity