Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fitz Roy ZBS 2, LLC See All Filings	D	2025-07-24 13:26:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002072093 Filed Document 0002072093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:26:54 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Boom Capital Fund III, L.P. See All Filings	D	2025-07-24 13:25:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078404 Filed Document 0001231919-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:25:47 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
PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 See All Filings	D	2025-07-24 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062344 Filed Document 0002062344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:24:34 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 13:19:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Patrick Robison CIK Number 0002057824 Filed Document 0002057824-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:19:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 21 See All Filings	D	2025-07-24 13:18:42 UTC
Amount To Be Raised $3,555,625 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061282 Filed Document 0002061282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:18:42 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
GCI Partners Opportunity Fund, LP See All Filings	D/A	2025-07-24 13:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:08:05 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
Pacific Equity Partners Fund VII-A, L.P. See All Filings	D/A	2025-07-24 12:59:42 UTC
Amount To Be Raised $52,137,576 Associated Brokers / Dealers N/A CIK Number 0002058706 Filed Document 0002058706-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2025-07-24 12:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048457 Filed Document 0000919574-25-004181 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:58:02 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 12:53:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps CIK Number 0002057824 Filed Document 0002057824-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:53:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP See All Filings	D/A	2025-07-24 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001430741 Filed Document 0002033548-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:49:25 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
RSC Condominium Ventures 1, LP See All Filings	D	2025-07-24 12:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078303 Filed Document 0002078303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:49:07 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
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP See All Filings	D/A	2025-07-24 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001424905 Filed Document 0002033548-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:42:38 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 Equity
Pickle Lodge Holdings, Inc. See All Filings	D	2025-07-24 12:38:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002078190 Filed Document 0001140361-25-027063 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:38:06 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2025-07-24 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048739 Filed Document 0000919574-25-004179 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2025-07-24 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0002033548-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:44 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
Sente Strategic Master Fund, L.P. See All Filings	D	2025-07-24 12:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078531 Filed Document 0000911420-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:35:08 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
iCapital - ICG Core Private Equity Access Fund L.P. See All Filings	D	2025-07-24 12:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078364 Filed Document 0002033548-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:32:30 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
CAIS LGP Sage Equity Investors, L.P. See All Filings	D	2025-07-24 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071202 Filed Document 0002071202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:27:34 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
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2025-07-24 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:23:53 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
TheFounderVC Fund I, LP See All Filings	D/A	2025-07-24 12:22:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS KKR North America Fund XIV, L.P. See All Filings	D	2025-07-24 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071203 Filed Document 0002071203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:20:33 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2025-07-24 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-25-004177 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:18:19 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
Grublify Inc. See All Filings	D/A	2025-07-24 12:16:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002069824 Filed Document 0002069824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:16:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2025-07-24 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2025-07-24 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-25-004175 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2025-07-24 12:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS High Yield QP Fund, LLC See All Filings	D/A	2025-07-24 12:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CLF I (CAYMAN), L.P. See All Filings	D	2025-07-24 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076032 Filed Document 0002076032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:06:44 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
Soundview Equity Partners LP See All Filings	D/A	2025-07-24 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:05:11 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
Sound Point Harbor Fund LP See All Filings	D/A	2025-07-24 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:56:42 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
Arader Macro LP See All Filings	D	2025-07-24 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077717 Filed Document 0002077717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:53:38 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
MC P3 40, LLC See All Filings	D	2025-07-24 11:51:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002076165 Filed Document 0002076165-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-07-24 11:51:37 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Timber Bay Fund III, LP See All Filings	D/A	2025-07-24 11:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC and FDX Capital LLC CIK Number 0001984085 Filed Document 0001012975-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portfolia 2025 Grubmarket SPV LLC See All Filings	D	2025-07-24 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076787 Filed Document 0002076787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:32:58 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
Buena Ola Capital, LP See All Filings	D/A	2025-07-24 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0002030255-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:10:09 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 Equity
New Club Investment. LLC See All Filings	D/A	2025-07-24 11:06:50 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:06:50 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series See All Filings	D	2025-07-24 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068348 Filed Document 0002065910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:04:25 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
DW Wyoming 12 LP See All Filings	D	2025-07-24 11:01:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002078441 Filed Document 0002078441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:01:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Series See All Filings	D	2025-07-24 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065910 Filed Document 0002065910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:58:13 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
ONEVC Fund III, LP See All Filings	D	2025-07-24 10:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002072143 Filed Document 0002072143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Sente Master Fund, L.P. See All Filings	D	2025-07-24 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078496 Filed Document 0000911420-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:56:18 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
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-07-24 10:46:58 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC and Roger Bowlin CIK Number 0002068898 Filed Document 0002068898-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:58 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
NCC HOLDINGS, LLC See All Filings	D	2025-07-24 10:46:44 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002074177 Filed Document 0002074177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2025-07-24 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:45:34 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
Signing Day Sports, Inc. See All Filings	D	2025-07-24 10:38:06 UTC
Amount To Be Raised $10,097,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001898474 Filed Document 0001786236-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:38:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Partners LP See All Filings	D/A	2025-07-24 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0002030255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:34:49 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
Trinnovations, Inc. See All Filings	D	2025-07-24 10:33:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002078023 Filed Document 0002078023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bleecker Street Minerva LP See All Filings	D/A	2025-07-24 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:26:05 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