Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kingsbridge Equity Fund I LLC See All Filings	D	2025-09-03 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052448 Filed Document 0002052448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:56:30 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
Sound Ventures AI Co-Investment A-III, L.P. See All Filings	D/A	2025-09-03 15:53:37 UTC
Amount To Be Raised $50,300,000 Associated Brokers / Dealers N/A CIK Number 0002082197 Filed Document 0002082197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:53:37 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
1856 Apartments, LLC See All Filings	D	2025-09-03 15:50:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002079057 Filed Document 0002079057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-03 15:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
TB Fund4 LLC See All Filings	C/A	2025-09-03 15:45:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $5,000,000 CIK Number 0002067652 Filed Document 0002063604-25-000221 Accepted Date 2025-09-03 15:45:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Rivet Tax, Inc. See All Filings	D	2025-09-03 15:38:34 UTC
Amount To Be Raised $5,052,492 Associated Brokers / Dealers N/A CIK Number 0002083042 Filed Document 0002083042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:38:34 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Charter Space Technologies, Inc. See All Filings	D	2025-09-03 15:36:32 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0002084385 Filed Document 0002084385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:36:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Krave, Inc. See All Filings	C	2025-09-03 15:35:48 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002083185 Filed Document 0001665160-25-001403 Accepted Date 2025-09-03 15:35:48 UTC Type of Offering C Security Offered Amount 28,571 Security Offered Type Other State TEXAS
SWV FUND II DIRECT 6, L.P. See All Filings	D	2025-09-03 15:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083065 Filed Document 0001814554-25-000110 Exclusions or Exemptions 506c Accepted Date 2025-09-03 15:34:00 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
HSA CQHL, LLC See All Filings	D/A	2025-09-03 15:32:54 UTC
Amount To Be Raised $35,441,906 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0002046790 Filed Document 0002046790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:32:54 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Feeder, L.P. See All Filings	D	2025-09-03 15:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078906 Filed Document 0002078906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2127 See All Filings	D	2025-09-03 15:26:03 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076690 Filed Document 0002076690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:26:03 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
EHP Fund I, LLC See All Filings	D	2025-09-03 15:25:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077666 Filed Document 0002077666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
534 Hunt LLC See All Filings	D	2025-09-03 15:24:39 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002082694 Filed Document 0002082694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:24:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D	2025-09-03 15:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Netley Capital Tertiary Fund 1 SCSp See All Filings	D	2025-09-03 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084021 Filed Document 0001012975-25-000508 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FF Asset Fund 2, LLC See All Filings	D	2025-09-03 15:21:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002072369 Filed Document 0001654954-25-010373 Exclusions or Exemptions 506c Accepted Date 2025-09-03 15:21:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunstone Fund, Ltd See All Filings	D/A	2025-09-03 15:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033862 Filed Document 0000919574-25-005536 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:16:39 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
PRD Spanish Springs LLC See All Filings	D/A	2025-09-03 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845318 Filed Document 0001814554-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:16:14 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
Atmos Forces Corp. See All Filings	D	2025-09-03 15:15:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083440 Filed Document 0002083440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
PRD Opzone, LP See All Filings	D/A	2025-09-03 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783332 Filed Document 0001814554-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:13:10 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
PRD Early Access Fund, LP See All Filings	D/A	2025-09-03 15:09:33 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001861820 Filed Document 0001814554-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:09:33 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
PRD Dayton, LLC See All Filings	D/A	2025-09-03 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801976 Filed Document 0001814554-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:05:49 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
PRD Abilene, LP See All Filings	D/A	2025-09-03 15:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783764 Filed Document 0001814554-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:01:00 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
Vega Health Inc. See All Filings	D	2025-09-03 14:59:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002083872 Filed Document 0002083872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:59:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P. See All Filings	D/A	2025-09-03 14:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880822 Filed Document 0001880822-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-03 14:57:49 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
PLD Arizona, LLC See All Filings	D/A	2025-09-03 14:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907004 Filed Document 0001814554-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:57:26 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
Invictus Opportunity Fund IV, L.P. See All Filings	D/A	2025-09-03 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and BA Securities, LLC CIK Number 0002031763 Filed Document 0002063407-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:50:19 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
Bright Harbor Recovery, Inc. See All Filings	D	2025-09-03 14:49:28 UTC
Amount To Be Raised $10,037,995 Associated Brokers / Dealers N/A CIK Number 0002070667 Filed Document 0002070667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IAM-ENDEAVOR FI LP See All Filings	D	2025-09-03 14:49:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002082191 Filed Document 0002082191-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-03 14:49:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PeakMetrics, Inc. See All Filings	D	2025-09-03 14:47:42 UTC
Amount To Be Raised $8,904,616 Associated Brokers / Dealers N/A CIK Number 0001948952 Filed Document 0001470831-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Oil & Gas Secondaries Fund, LLC See All Filings	D	2025-09-03 14:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083521 Filed Document 0002061593-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epping Forest Venture Holdings LP See All Filings	D/A	2025-09-03 14:35:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:35:55 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BlockPoint Frontier Partners LP See All Filings	D	2025-09-03 14:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084345 Filed Document 0002084345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Whitefish Park DST See All Filings	D	2025-09-03 14:29:46 UTC
Amount To Be Raised $2,646,115 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002082186 Filed Document 0002082186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:29:46 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Terrapin Coinvestors LP See All Filings	D	2025-09-03 14:22:52 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002084015 Filed Document 0002084015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:22:52 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investing With Purpose Fund 2025 LLC See All Filings	D	2025-09-03 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083511 Filed Document 0002083511-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-03 14:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archytas Energy Technologies, Inc. See All Filings	D	2025-09-03 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081282 Filed Document 0002081282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:16:58 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
West Iris Drive 123 LLC See All Filings	D	2025-09-03 14:16:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002081461 Filed Document 0002081461-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-03 14:16:27 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2025-09-03 14:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:10:09 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
HS Sawmill LP See All Filings	D	2025-09-03 14:05:47 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002075913 Filed Document 0001012975-25-000507 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Square Capital, LP See All Filings	D	2025-09-03 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083571 Filed Document 0002083571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Italian Real Estate Special Situations II SCS, SICAV RAIF See All Filings	D/A	2025-09-03 14:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750800 Filed Document 0000902664-25-003960 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Content, Inc. See All Filings	D/A	2025-09-03 13:56:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064584 Filed Document 0002064584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:56:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bicycle I, L.P. See All Filings	D/A	2025-09-03 13:53:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001939262 Filed Document 0001939262-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-03 13:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Woodford Partnership 85, LLC See All Filings	D	2025-09-03 13:47:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002084200 Filed Document 0002084200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:47:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIBRARY GROUP VOLUME III See All Filings	D/A	2025-09-03 13:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825090 Filed Document 0001768478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:45:12 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 Pooled Investment Fund
Evolution Realty Partners IV LLC See All Filings	D/A	2025-09-03 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035130 Filed Document 0002035130-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:44:12 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
Exchange Place: All Cap II LP See All Filings	D/A	2025-09-03 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, ARVEST WEALTH MANAGEMENT, Cambridge Investment Research, Inc., Charles Schwab & Company, Inc., HighTower Securities, LLC, LPL Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NewEdge Securities, Inc., Northern Trust Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., RBC Capital Markets, LLC, Sanctuary Securities, Inc., Sanford C. Bernstein & Co., LLC, Steward Partners Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, National Financial Services LLC, Prospera Financial Services, Inc., J.P. Morgan Securities LLC, Ameriprise Financial Services, LLC, World Investments, Inc., &Partners, Commonwealth Financial Network, Equitable Advisors, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, and Robert W. Baird & Co. Incorporated CIK Number 0002030931 Filed Document 0002029572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:44:09 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
LIBRARY GROUP VOLUME II See All Filings	D/A	2025-09-03 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768478 Filed Document 0001768478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:43:20 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 Pooled Investment Fund
JS Strategic SPV, LP See All Filings	D	2025-09-03 13:40:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002077937 Filed Document 0000950138-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund