Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turbofan Investors Fund LP See All Filings	D/A	2025-07-29 12:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067974 Filed Document 0002067974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:50:18 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
Dockside Fund II LP See All Filings	D/A	2025-07-29 12:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051017 Filed Document 0002051017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:47:32 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001941040-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Drone Volt S.A. See All Filings	D	2025-07-29 12:46:20 UTC
Amount To Be Raised $11,667,000 Associated Brokers / Dealers Maxim Group, LLC CIK Number 0002077245 Filed Document 0002077245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Webmob, LLC See All Filings	D	2025-07-29 12:46:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063456 Filed Document 0002063456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DOCKSIDE FUND I LP See All Filings	D/A	2025-07-29 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977424 Filed Document 0001977424-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:44:48 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
Grotto Inc. See All Filings	D	2025-07-29 12:40:58 UTC
Amount To Be Raised $4,687,988 Associated Brokers / Dealers N/A CIK Number 0002076757 Filed Document 0002076757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:40:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dockside EQ LP See All Filings	D/A	2025-07-29 12:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067976 Filed Document 0002067976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:40:56 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
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 12:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001941040-25-000369 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:37:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
NatBridge Resources Ltd. See All Filings	D	2025-07-29 12:34:37 UTC
Amount To Be Raised $85,340 Associated Brokers / Dealers N/A CIK Number 0002019714 Filed Document 0002019714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:34:37 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dockside Diversified Fund LP See All Filings	D/A	2025-07-29 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032292 Filed Document 0002032292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:28:51 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
GT U.S. Fund, LP See All Filings	D/A	2025-07-29 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0000905148-25-002585 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:22:06 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2025-07-29 12:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001104659-25-071584 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:20:30 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
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2025-07-29 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001104659-25-071582 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:19:45 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
ETAP Fund, Ltd. See All Filings	D/A	2025-07-29 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001104659-25-071576 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:02:21 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 Equity
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001941040-25-000368 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2025-07-29 11:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001104659-25-071571 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:19 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2025-07-29 11:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000905148-25-002584 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:05 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
A Plus Fund, Ltd. See All Filings	D/A	2025-07-29 11:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001104659-25-071566 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:56:13 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
GT U.S. QP Fund, LP See All Filings	D/A	2025-07-29 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0000905148-25-002583 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:55:50 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
Rosemawr Sustainable Investments LP See All Filings	D	2025-07-29 11:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076549 Filed Document 0001013594-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GT Biotech Fund, LP See All Filings	D/A	2025-07-29 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806841 Filed Document 0000905148-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:37:33 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
GT Partners, L.P. See All Filings	D/A	2025-07-29 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000905148-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:30:48 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
Littlejohn Fund VII-A, L.P. See All Filings	D	2025-07-29 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967810 Filed Document 0001967810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT International Equity Fund, LP See All Filings	D/A	2025-07-29 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0000905148-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:15 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
Travel Curious Group Inc. See All Filings	D	2025-07-29 11:21:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076901 Filed Document 0002076901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:21:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn Fund VII, L.P. See All Filings	D	2025-07-29 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967829 Filed Document 0001967829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SUMITOMO CORP See All Filings	D/A	2025-07-29 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:11:22 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Zenith Bolinder LLC See All Filings	D	2025-07-29 11:10:35 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002044783 Filed Document 0002044783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Merit Bancorporation, Inc. See All Filings	D/A	2025-07-29 11:05:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002074989 Filed Document 0002074989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:05:20 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GT International Equity QP Fund, LP See All Filings	D/A	2025-07-29 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000905148-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:03:54 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
GT Emerging Markets (QP), L.P. See All Filings	D/A	2025-07-29 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0000905148-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:48:53 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
Hudson Harper Capital LP See All Filings	D/A	2025-07-29 10:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 124 See All Filings	D/A	2025-07-29 10:43:38 UTC
Amount To Be Raised $289,026 Associated Brokers / Dealers N/A CIK Number 0002024425 Filed Document 0002024425-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GT Special Opportunities III, LP See All Filings	D/A	2025-07-29 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0000905148-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:41:11 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
CL-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-29 10:39:25 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002078931 Filed Document 0002078931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:39:25 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2025-07-29 10:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0002076298-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:35:25 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
GT Global Hedge, L.P. See All Filings	D/A	2025-07-29 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000905148-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:32:15 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
DE-0511 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-07-29 10:27:54 UTC
Amount To Be Raised $59,496 Associated Brokers / Dealers N/A CIK Number 0002078930 Filed Document 0002078930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:27:54 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
MI-0606 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-29 10:25:59 UTC
Amount To Be Raised $49,250 Associated Brokers / Dealers N/A CIK Number 0002078791 Filed Document 0002078791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:25:59 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
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2025-07-29 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0002076298-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:22:37 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
GT Special Opportunities III-A, LP See All Filings	D/A	2025-07-29 10:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0000905148-25-002575 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:21:07 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
Alatus UCITS - Inflection Long Only See All Filings	D/A	2025-07-29 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-25-004251 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:19:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FLAT FOOTED SERIES LLC - FUND 5 See All Filings	D	2025-07-29 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078449 Filed Document 0002078449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watchtower Offshore Fund, Ltd. See All Filings	D/A	2025-07-29 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762682 Filed Document 0001762682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:09:08 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
GT Offshore Fund, LTD. See All Filings	D/A	2025-07-29 10:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0000905148-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:08:28 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
Nielsen Investments Burst II, a series of Nielsen Investments II, LP See All Filings	D	2025-07-29 10:07:27 UTC
Amount To Be Raised $84,211 Associated Brokers / Dealers N/A CIK Number 0002078670 Filed Document 0002078670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:07:27 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
Defense A-II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 10:00:02 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0002078810 Filed Document 0002078810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:00:02 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
Watchtower Onshore Fund, LP See All Filings	D/A	2025-07-29 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001762664 Filed Document 0001762664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Backbone IX a Series of Backbone NC LLC See All Filings	D	2025-07-29 09:52:57 UTC
Amount To Be Raised $239,500 Associated Brokers / Dealers N/A CIK Number 0002078809 Filed Document 0002078809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:52:57 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