Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Awesome ROI Fund II LLC See All Filings	D	2025-11-06 15:41:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002095780 Filed Document 0002095780-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 15:41:57 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atticus Magnolia Lender LLC See All Filings	D	2025-11-06 15:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093703 Filed Document 0002093703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 15:21:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wealth Volatility Advantage Fund, LP See All Filings	D	2025-11-06 15:15:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001747048 Filed Document 0001747048-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-06 15:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gut-Brain-Axis Therapeutics Inc. See All Filings	D	2025-11-06 15:11:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001996678 Filed Document 0001996678-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 15:11:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage VI DST See All Filings	D/A	2025-11-06 14:57:26 UTC
Amount To Be Raised $45,340,000 Associated Brokers / Dealers Nexpoint Securities, Inc., ALEXANDER CAPITAL LP, ARKADIOS CAPITAL, AURORA SECURITIES, CABIN SECURITIES, INC., CAPULENT LLC, CENTAURUS FINANCIAL, INC., DAI SECURITIES, LLC, EMERSON EQUITY LLC, FNEX CAPITAL, LLC, GREAT POINT CAPITAL LLC, HARBOUR INVESTMENTS INC., INDEPENDENT FINANCIAL GROUP, LLC, Lightpath Capital, Inc., MCDERMOTT INVESTMENT SERVICES, LLC, REALIZED FINANCIAL, INC, REALTA EQUITIES, INC., SAXONY SECURITIES, INC., and WEALTHFORGE SECURITIES, LLC CIK Number 0002051995 Filed Document 0002051995-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-06 14:57:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atticus Magnolia Pref LLC See All Filings	D	2025-11-06 14:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093710 Filed Document 0002093710-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 14:52:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy Surf Resort Holdings LLC See All Filings	D	2025-11-06 14:51:39 UTC
Amount To Be Raised $13,945,000 Associated Brokers / Dealers N/A CIK Number 0002095728 Filed Document 0002095728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 14:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Ground Lease Newberry, LLC See All Filings	D	2025-11-06 14:44:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093354 Filed Document 0002093354-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 14:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Honeyshares Hive Fund I, LLC See All Filings	D	2025-11-06 13:59:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095217 Filed Document 0002095217-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:59:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCM Kinect Gresham OZ Fund LLC See All Filings	D	2025-11-06 13:43:06 UTC
Amount To Be Raised $30,646,274 Associated Brokers / Dealers N/A CIK Number 0002095444 Filed Document 0002095444-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:43:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Quantonation 2 Feeder, LLC See All Filings	D/A	2025-11-06 13:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986466 Filed Document 0001986466-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Edgewood, LLC See All Filings	D	2025-11-06 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093910 Filed Document 0002093910-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:17:25 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ribot Capital, Inc. See All Filings	D	2025-11-06 13:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078558 Filed Document 0002041806-25-000533 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ribot Capital, Inc. See All Filings	D	2025-11-06 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078558 Filed Document 0002041806-25-000532 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:04:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ribot Capital, Inc. See All Filings	D	2025-11-06 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078558 Filed Document 0002041806-25-000531 Exclusions or Exemptions 506c Accepted Date 2025-11-06 13:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Low Volatility Fund, LP See All Filings	D	2025-11-06 12:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0001848990-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-06 12:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Industrial DST See All Filings	D/A	2025-11-06 12:57:22 UTC
Amount To Be Raised $27,850,034 Associated Brokers / Dealers Peachtree PC Investors, LLC, Wealthforge Securities, LLC, Purshe Kaplan Sterling Investments, Realta Equities, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Aurora Securities, Metropolitan Capital Investment Banc, Inc., Emerson Equity LLC, FNEX Capital, LLC, DFPG Investments, LLC, Realized Financial, Inc., Great Point Capital LLC, Saxony Securities, Inc., Metric Financial, LLC, and Independent Financial Group, LLC CIK Number 0002081642 Filed Document 0002081642-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 12:57:22 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
STAPLE EVERGREEN FUND I, LP See All Filings	D/A	2025-11-06 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042547 Filed Document 0002042547-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-06 12:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marietta DeFi Fund LP See All Filings	D/A	2025-11-06 11:44:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Iberia Gold Ltd. See All Filings	D	2025-11-06 11:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094430 Filed Document 0001096906-25-001757 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Other
Sandy AI, Inc. See All Filings	D	2025-11-06 11:24:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002095698 Filed Document 0002095698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Marietta DeFi Fund LP See All Filings	D	2025-11-06 11:02:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SENTRY PETROLEUM LTD. See All Filings	D/A	2025-11-06 10:44:56 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001357642 Filed Document 0001357642-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-06 10:44:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Three Amigos Mining Investments LLC See All Filings	D	2025-11-06 10:32:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002069592 Filed Document 0002069592-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 10:32:33 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
PAX Capital Partners LLC See All Filings	D	2025-11-06 09:44:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093783 Filed Document 0002093783-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 09:44:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Priv8Point Capital Partners LLC See All Filings	D	2025-11-06 09:36:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093771 Filed Document 0002093771-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 09:36:23 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
REI Capital Guys Fund LLC See All Filings	D/A	2025-11-06 08:56:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032394 Filed Document 0002032394-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 08:56:42 UTC Type of Offering D/A Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Dublin Solar MFG, LLC See All Filings	D	2025-11-06 08:33:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095426 Filed Document 0002095426-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 08:33:11 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Accelsius, a Series of Ascent X Innventure, LP See All Filings	D	2025-11-06 07:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084749 Filed Document 0002084749-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 07:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRYSM CAPITAL INC. See All Filings	D	2025-11-06 07:27:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers SHAZWEEN BINTI SUHAIMI NURUL CIK Number 0002095673 Filed Document 0002095673-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 07:27:35 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Calculus Growth Fund LLC See All Filings	D/A	2025-11-05 20:32:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002092153 Filed Document 0002092153-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RET Ventures Affiliates III, L.P. See All Filings	D/A	2025-11-05 20:28:25 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001965606 Filed Document 0001231919-25-000436 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RET Ventures Associates III, L.P. See All Filings	D/A	2025-11-05 20:04:13 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001965620 Filed Document 0001231919-25-000434 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-40837, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093066 Filed Document 0002093066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:40:53 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
Waynesboro MHC Partners LLC See All Filings	D	2025-11-05 19:37:21 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002040201 Filed Document 0002040201-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:37:21 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:36:44 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
Equitybee 22-32046, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093068 Filed Document 0002093068-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:25:20 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
A-Squared Domino Opportunity V, L.P. See All Filings	D	2025-11-05 19:09:10 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers Tangent Capital Partners, LLC and Sequence Financial Specialists LLC CIK Number 0002095203 Filed Document 0002095203-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2025-11-05 19:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918579-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:02 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
Modular Capital Partners, LP See All Filings	D/A	2025-11-05 19:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:04:22 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
RET Ventures III, L.P. See All Filings	D/A	2025-11-05 18:56:04 UTC
Amount To Be Raised $134,748,333 Associated Brokers / Dealers Lisa Eyles Beeson CIK Number 0001953264 Filed Document 0001231919-25-000433 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obelisk 2023 Investments LLC See All Filings	D	2025-11-05 18:46:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095302 Filed Document 0002095302-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:46:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HM 53 Barrel, LLC See All Filings	D	2025-11-05 18:39:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095650 Filed Document 0002095650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RBO Agency & Advisory Inc. See All Filings	D	2025-11-05 18:30:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095239 Filed Document 0002095239-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:30:09 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
KB Lake Elmo, DST See All Filings	D/A	2025-11-05 18:24:01 UTC
Amount To Be Raised $28,850,000 Associated Brokers / Dealers N/A CIK Number 0002038218 Filed Document 0001709409-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:24:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
KB Duluth, DST See All Filings	D/A	2025-11-05 18:20:04 UTC
Amount To Be Raised $50,325,000 Associated Brokers / Dealers N/A CIK Number 0002042351 Filed Document 0001709409-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:20:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-26506, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093069 Filed Document 0002093069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:18:46 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
Rolling Bones Outfitters, Inc. See All Filings	D	2025-11-05 18:17:30 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095237 Filed Document 0002095237-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:17:30 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26108, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-05 18:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043718 Filed Document 0002043718-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victory Digital Income Fund Ltd See All Filings	D	2025-11-05 17:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036119 Filed Document 0002036119-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund