Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Imprint SPV a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:32:28 UTC
Amount To Be Raised $14,962,449 Associated Brokers / Dealers N/A CIK Number 0002102099 Filed Document 0002102099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:32:28 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
Capra Ventures H1 LLC See All Filings	D/A	2025-12-19 13:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085522 Filed Document 0001104659-25-122985 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:30:09 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
Ten31 Sats & Stats LLC See All Filings	D/A	2025-12-19 13:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012359 Filed Document 0000919574-25-007453 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHODIUM a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:29:29 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002102098 Filed Document 0002102098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:29:29 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
At One Ventures III, L.P. See All Filings	D	2025-12-19 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090581 Filed Document 0001470831-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:28:05 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
Plurality Digital dba Shoplift a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:22:13 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002102088 Filed Document 0002102088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:22:13 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
Ten31 Join the Fold LLC See All Filings	D/A	2025-12-19 13:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032101 Filed Document 0000919574-25-007451 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OP LUSBY LLC See All Filings	D	2025-12-19 13:20:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002101284 Filed Document 0002101284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Starfield III Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:19:19 UTC
Amount To Be Raised $352,582 Associated Brokers / Dealers N/A CIK Number 0002102081 Filed Document 0002102081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:19:19 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
Ten31 Terahash LLC See All Filings	D/A	2025-12-19 13:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012360 Filed Document 0000919574-25-007449 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVAcore Technologies a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:15:54 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002102079 Filed Document 0002102079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:15:54 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-12-19 13:15:22 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, and Charles Williams CIK Number 0002089871 Filed Document 0002089871-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:15:22 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
EGV Dynamo XIV a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:12:49 UTC
Amount To Be Raised $2,285,000 Associated Brokers / Dealers N/A CIK Number 0002102076 Filed Document 0002102076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:12:49 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
Sygnomics Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:08:49 UTC
Amount To Be Raised $283,080 Associated Brokers / Dealers N/A CIK Number 0002092764 Filed Document 0002092764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:08:49 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
Leon Healthcare Real Estate Fund Onshore Feeder LP See All Filings	D	2025-12-19 13:07:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002097944 Filed Document 0002097944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:07:28 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
PRINEVILLE FLATS 1 HOLDINGS LLC See All Filings	D/A	2025-12-19 13:07:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002049247 Filed Document 0002049247-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:07:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hot Creek Investors Limited Partnership See All Filings	D/A	2025-12-19 13:06:21 UTC
Amount To Be Raised $131,056,436 Associated Brokers / Dealers N/A CIK Number 0001534470 Filed Document 0001654954-25-014142 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GROQ Opportunity 6 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:04:52 UTC
Amount To Be Raised $445,132 Associated Brokers / Dealers N/A CIK Number 0002096282 Filed Document 0002096282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:04:52 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
Pantheon Global Co-Investment Opportunities Fund VI Feeder (US) LP See All Filings	D/A	2025-12-19 13:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003028 Filed Document 0000929638-25-004676 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:04:12 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
Aikium SPV I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:00:19 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002101108 Filed Document 0002101108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:00:19 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
TFC FACTOR HOLDINGS LLC See All Filings	D	2025-12-19 12:58:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098180 Filed Document 0002098180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:58:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FOSSIL FUEL FREE SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2025-12-19 12:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667629 Filed Document 0001667629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2025-12-19 12:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654649 Filed Document 0001654649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Laguna Tech USA, Inc. See All Filings	D	2025-12-19 12:53:41 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001951604 Filed Document 0001477932-25-009071 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:53:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agile 33 II a Series of Denver Angels LLC See All Filings	D	2025-12-19 12:52:07 UTC
Amount To Be Raised $1,081,000 Associated Brokers / Dealers N/A CIK Number 0002101540 Filed Document 0002101540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:52:07 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
Leon Multifamily Real Estate Fund Onshore Feeder LP See All Filings	D	2025-12-19 12:51:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097945 Filed Document 0002097945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:51:45 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
Island Recovery Fund IV L.P. See All Filings	D/A	2025-12-19 12:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001885917 Filed Document 0001885917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:50:20 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
BNNT Materials, LLC See All Filings	D	2025-12-19 12:49:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551394 Filed Document 0001551394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:49:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CoreCode Capital, LP See All Filings	D	2025-12-19 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097410 Filed Document 0002097410-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:49:02 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
Illini Angels LLC - Series 4453 See All Filings	D	2025-12-19 12:48:26 UTC
Amount To Be Raised $80,200 Associated Brokers / Dealers N/A CIK Number 0002088442 Filed Document 0002088442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC CA Historic ICF 1, LLC See All Filings	D	2025-12-19 12:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101222 Filed Document 0002101222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:46:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Autumn Lane Alpha Opportunities, LP See All Filings	D/A	2025-12-19 12:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909136 Filed Document 0001909136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, LP - Private Co Series See All Filings	D/A	2025-12-19 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002029700 Filed Document 0002029700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:44:09 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
Ugly Duckling Fund, LP See All Filings	D	2025-12-19 12:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097600 Filed Document 0002097600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kore-1, LLC See All Filings	D	2025-12-19 12:41:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938336 Filed Document 0001938336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:41:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFJ Fund I, LLC See All Filings	D	2025-12-19 12:40:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002099354 Filed Document 0002099354-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:40:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, LP - Private Growth Series See All Filings	D/A	2025-12-19 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002030047 Filed Document 0002030047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:38:20 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
Elysian Capital CV I LP See All Filings	D	2025-12-19 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial International Limited CIK Number 0002098429 Filed Document 0002098429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Autumn Lane Diversified Strategies, LP See All Filings	D/A	2025-12-19 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642981 Filed Document 0001642981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:32:03 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
Franklin Ventures Investments, L.P. - Opportunities Fund Series II See All Filings	D/A	2025-12-19 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001965996 Filed Document 0001965996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:31:51 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
HVP Felix LP See All Filings	D/A	2025-12-19 12:29:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094563 Filed Document 0002094563-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Absolute Strategies See All Filings	D/A	2025-12-19 12:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002381 Filed Document 0000905148-25-004443 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Stratos, L.P. See All Filings	D/A	2025-12-19 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001906231 Filed Document 0001906231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:27:02 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
Discerning Capital HAF I LP See All Filings	D	2025-12-19 12:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084763 Filed Document 0002084763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Coffee Holdings Inc. See All Filings	C/A	2025-12-19 12:24:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002098423 Filed Document 0002098423-25-000002 Accepted Date 2025-12-19 12:24:41 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Franklin Blackhorse II, L.P. See All Filings	D/A	2025-12-19 12:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001910377 Filed Document 0001910377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:21:12 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
Series 69-1, a series of StartEngine Private LLC See All Filings	D	2025-12-19 12:20:23 UTC
Amount To Be Raised $710,250 Associated Brokers / Dealers N/A CIK Number 0002097536 Filed Document 0002097536-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:20:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arbour Way Investors Holdco, LLC See All Filings	D/A	2025-12-19 12:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049365 Filed Document 0002049365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:18:38 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
DPV Tensorwave B a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-19 12:18:28 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002101184 Filed Document 0002101184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:18:28 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
LCP XI (Luxembourg) SCSp See All Filings	D	2025-12-19 12:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002098301 Filed Document 0002098301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:18:04 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