Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2025-05-30 14:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-25-002592 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:39:33 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
TPG Private Equity Opportunities, L.P. See All Filings	D	2025-05-30 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and iCapital Markets LLC CIK Number 0002050260 Filed Document 0002050260-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:37:33 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
Fusion Co-Invest II-B, LP See All Filings	D	2025-05-30 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002068807 Filed Document 0002068807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triveni Capital Onshore Fund LP See All Filings	D/A	2025-05-30 14:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-25-002591 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:37:18 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
PDT Blended ESC Fund, LLC See All Filings	D/A	2025-05-30 14:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:36:10 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
Fusion Co-Invest II-A, LP See All Filings	D	2025-05-30 14:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002068805 Filed Document 0002068805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2025-05-30 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:33:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PDT Element Fund, Ltd. See All Filings	D/A	2025-05-30 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:31:16 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
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2025-05-30 14:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:26:07 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
Ares SME O TE LP See All Filings	D	2025-05-30 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Ares Wealth Management Solutions, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002046947 Filed Document 0002046947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2025-05-30 14:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:22:57 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
WTW Liquid Diversifiers Fund, Ltd. See All Filings	D/A	2025-05-30 14:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974083 Filed Document 0001012975-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:21:45 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
Kidokinetics Franchise LLC See All Filings	D/A	2025-05-30 14:21:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 14:21:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brookside Springs, LLC See All Filings	D/A	2025-05-30 14:20:31 UTC
Amount To Be Raised $3,527,000 Associated Brokers / Dealers N/A CIK Number 0001808219 Filed Document 0001808219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:20:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Continental Properties Real Estate Bridge Fund, L.P. See All Filings	D	2025-05-30 14:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002070414 Filed Document 0002070414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE OPPORTUNITIES FUND, L.P. - SERIES 19 See All Filings	D	2025-05-30 14:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978937 Filed Document 0001978937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:18:37 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
MVP Opportunity Fund VI LLC Series 25C See All Filings	D	2025-05-30 14:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and VBR CAPITAL FZCO CIK Number 0002058408 Filed Document 0002058408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:16:06 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
Continental Properties Lily Cache Creek, L.P. See All Filings	D	2025-05-30 14:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002070613 Filed Document 0002070613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bala Enzyme Inc. See All Filings	C	2025-05-30 14:15:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002068932 Filed Document 0001670254-25-000629 Accepted Date 2025-05-30 14:15:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Axcelus Financial Life Insurance Co Separate Account VL 467 See All Filings	D	2025-05-30 14:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002047857 Filed Document 0002047857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:14:12 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
Apollo Aligned Alternatives Co-Investors (B), L.P. See All Filings	D/A	2025-05-30 14:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023924 Filed Document 0000950142-25-001524 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:14:08 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
Ares Sports, Media & Entertainment Opportunities LP See All Filings	D	2025-05-30 14:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Ares Wealth Management Solutions, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002046946 Filed Document 0002046946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Aligned Alternatives ST Fund (JPY), L.P. See All Filings	D/A	2025-05-30 14:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sumitomo Mitsui Trust Bank, Limited CIK Number 0002022333 Filed Document 0000950142-25-001523 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:13:23 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
Grand River Absolute Return Fund, Ltd. See All Filings	D/A	2025-05-30 14:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790908 Filed Document 0001790908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:11:04 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
Hoplon Fund III, L.P. See All Filings	D/A	2025-05-30 14:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913502 Filed Document 0000899140-25-000738 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:10:58 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
Citizen Storage Grand Blanc LLC See All Filings	D	2025-05-30 14:09:28 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002070464 Filed Document 0002070464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:09:28 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Copocket Holdings LLC See All Filings	D/A	2025-05-30 14:07:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931638 Filed Document 0001931638-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:07:44 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hoplon Fund I, L.P. See All Filings	D/A	2025-05-30 14:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870138 Filed Document 0000899140-25-000737 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:05:49 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
Knopp Sub Investments II LLC See All Filings	D	2025-05-30 14:01:54 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002044008 Filed Document 0000898432-25-000415 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:01:54 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Software Effective Solutions, Corp. See All Filings	1-A/A	2025-05-30 13:57:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001919847 Filed Document 0001139020-25-000147 Accepted Date 2025-05-30 13:57:29 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $5,978 State of Jurisdiction LOUISIANA Type of Security Equity (common or preferred stock)
American Bancorp, Inc. See All Filings	D	2025-05-30 13:49:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-25-006325 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:49:21 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCPR Equity Fund LLC See All Filings	D	2025-05-30 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066978 Filed Document 0002066978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Power Hero Corp. See All Filings	C/A	2025-05-30 13:45:33 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001963969 Filed Document 0001669191-25-000373 Accepted Date 2025-05-30 13:45:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Eventual Holding Inc. See All Filings	D	2025-05-30 13:40:03 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0002070662 Filed Document 0002070662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2025-05-30 13:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:37:35 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
Gemdale Gold, Inc See All Filings	D	2025-05-30 13:32:14 UTC
Amount To Be Raised $650,160 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:32:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Enhanced Commodity (Offshore) Fund See All Filings	D/A	2025-05-30 13:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860763 Filed Document 0001860763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:27:29 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
GMO Quality Spectrum Fund, L.P. See All Filings	D/A	2025-05-30 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792327 Filed Document 0001792327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:27:14 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
Rally Communitas Corp See All Filings	C/A	2025-05-30 13:27:02 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002030392 Filed Document 0001096906-25-000901 Accepted Date 2025-05-30 13:27:02 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Other State NEW YORK
Datum Inc. See All Filings	D	2025-05-30 13:23:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070844 Filed Document 0001683168-25-004096 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MIOF SP 4 LP See All Filings	D	2025-05-30 13:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070406 Filed Document 0001470831-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:49 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
Tranquil Tide Fund, LP See All Filings	D/A	2025-05-30 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024179 Filed Document 0002069699-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Medallion 2025, LLC See All Filings	D	2025-05-30 13:22:13 UTC
Amount To Be Raised $842,500 Associated Brokers / Dealers None CIK Number 0002070250 Filed Document 0002070250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD. See All Filings	D/A	2025-05-30 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461014 Filed Document 0001461014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:17:28 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
Davidson Kempner Income Fund II LP See All Filings	D/A	2025-05-30 13:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001553 Filed Document 0000950142-25-001521 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:15:46 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
Odin Fund I LP - Series 3 See All Filings	D	2025-05-30 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070618 Filed Document 0002070618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Income International II LP See All Filings	D/A	2025-05-30 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001256 Filed Document 0000950142-25-001520 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:14:45 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
Odin Fund I LP - Series 2 See All Filings	D	2025-05-30 13:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070090 Filed Document 0002070090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD. See All Filings	D/A	2025-05-30 13:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192496 Filed Document 0001192496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:11:44 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
MARLIN SAMS FUND, L.P. See All Filings	D/A	2025-05-30 13:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-25-001519 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:10:51 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 Equity