Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NIC Co-Investment Fund LP See All Filings	D	2025-06-27 16:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002069890 Filed Document 0002069890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPEG Star III Investors LLC See All Filings	D/A	2025-06-27 16:56:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002070652 Filed Document 0002070652-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies PC Fund III LP See All Filings	D/A	2025-06-27 16:54:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:54:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Havenly Saban LLC See All Filings	D	2025-06-27 16:52:49 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002075143 Filed Document 0002075143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Torch Opportunity II LLC - Investment Series 5 See All Filings	D	2025-06-27 16:49:01 UTC
Amount To Be Raised $2,146,375 Associated Brokers / Dealers N/A CIK Number 0002074352 Filed Document 0002074352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:49:01 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
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2025-06-27 16:47:13 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:47:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2B Plus Inc. See All Filings	D/A	2025-06-27 16:46:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002018833 Filed Document 0002018833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
B Ventures Group LP See All Filings	D/A	2025-06-27 16:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030069 Filed Document 0002030069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Investment Fund VI QP, L.P. See All Filings	D/A	2025-06-27 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maeson Group and Griffin Financial Group CIK Number 0002028763 Filed Document 0001012975-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torch Opportunity II LLC - Investment Series 4 See All Filings	D	2025-06-27 16:46:01 UTC
Amount To Be Raised $3,131,375 Associated Brokers / Dealers N/A CIK Number 0002074356 Filed Document 0002074356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:01 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
Oak Ridge Software Pty Ltd See All Filings	D	2025-06-27 16:44:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002075127 Filed Document 0002075127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III (Offshore), L.P. See All Filings	D	2025-06-27 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd and NH Investment & Securities Co., Ltd. CIK Number 0002070922 Filed Document 0000950142-25-001709 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III, L.P. See All Filings	D	2025-06-27 16:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070958 Filed Document 0000950142-25-001708 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NIC Corporate Fund LP See All Filings	D	2025-06-27 16:42:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069891 Filed Document 0002069891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Torch Opportunity II LLC - Investment Series 3 See All Filings	D	2025-06-27 16:41:46 UTC
Amount To Be Raised $912,250 Associated Brokers / Dealers N/A CIK Number 0002074357 Filed Document 0002074357-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:41:46 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
Global Event Partners LLC See All Filings	D/A	2025-06-27 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001644549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio VII (E&F) LP See All Filings	D	2025-06-27 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074417 Filed Document 0002074417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:32:41 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
SRA Private Equity Portfolio VII LP See All Filings	D	2025-06-27 16:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074424 Filed Document 0002074424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:28:56 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 Investment Fund VI A, L.P. See All Filings	D/A	2025-06-27 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maeson Group and Griffin Financial Group CIK Number 0002028759 Filed Document 0001012975-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chingona Ventures III LP See All Filings	D	2025-06-27 16:23:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051623 Filed Document 0002051623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocket Slingshot Inc. See All Filings	D	2025-06-27 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072508 Filed Document 0002072508-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:22:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GIP Capital Solutions Feeder Fund III, L.P. See All Filings	D	2025-06-27 16:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044828 Filed Document 0002044828-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sagard Enhanced Property Fund A LP See All Filings	D	2025-06-27 16:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073185 Filed Document 0000950138-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:20:00 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
GIP Capital Solutions Fund III, L.P. See All Filings	D	2025-06-27 16:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044829 Filed Document 0002044829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CB WE Fund, L.P. See All Filings	D	2025-06-27 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073762 Filed Document 0000950142-25-001704 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:18:07 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
CB Offshore Equity Fund XI, LP See All Filings	D	2025-06-27 16:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064322 Filed Document 0002064322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverstyx Fund, LP See All Filings	D/A	2025-06-27 16:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782649 Filed Document 0002069699-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Convexity Scientific Inc. See All Filings	D	2025-06-27 16:14:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001673474 Filed Document 0001673474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:14:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Stellex Capital Partners III-A LP See All Filings	D/A	2025-06-27 16:14:10 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC, AA Advisors Europe Limited, and Innovation Partners, LLC CIK Number 0002020578 Filed Document 0000950142-25-001703 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:14:10 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 Equity
Stellex Capital Partners III LP See All Filings	D/A	2025-06-27 16:13:35 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC, AA Advisors Europe Limited, and Innovation Partners, LLC CIK Number 0002020580 Filed Document 0000950142-25-001702 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:13:35 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
Stellex Capital III Co-Invest LP See All Filings	D/A	2025-06-27 16:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027174 Filed Document 0000950142-25-001701 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:13:03 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
CB Equity Fund XI, LP See All Filings	D	2025-06-27 16:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064193 Filed Document 0002064193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acurx Pharmaceuticals, Inc. See All Filings	D	2025-06-27 16:10:57 UTC
Amount To Be Raised $3,978,664 Associated Brokers / Dealers H.C. WAINWRIGHT & CO., LLC CIK Number 0001736243 Filed Document 0001104659-25-063623 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:10:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG GP Solutions II (B), L.P. See All Filings	D	2025-06-27 16:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074919 Filed Document 0002074919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:08:09 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
DNX PARTNERS ANNEX JAPAN IV, LP See All Filings	D	2025-06-27 16:08:07 UTC
Amount To Be Raised $20,161,989 Associated Brokers / Dealers N/A CIK Number 0002074993 Filed Document 0002074993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:08:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seaward Partners 1 L.P. See All Filings	D/A	2025-06-27 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE COURTNEY GROUP, LLC CIK Number 0002019093 Filed Document 0001104659-25-063618 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:07:48 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
Trending-Up Investments, LLC See All Filings	D	2025-06-27 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067622 Filed Document 0002067547-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:07:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HeadVantage Corp See All Filings	D	2025-06-27 16:05:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002072091 Filed Document 0002072091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:05:12 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TPG GP Solutions II (A), L.P. See All Filings	D	2025-06-27 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074210 Filed Document 0002074210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:02:52 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
Apollo Aligned Alternatives (A), L.P. See All Filings	D/A	2025-06-27 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Cathay United Bank Co., Ltd., and iCapital Advisors, LLC CIK Number 0001917048 Filed Document 0000950142-25-001698 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:01:38 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
OV5, L.P. See All Filings	D	2025-06-27 16:00:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002037208 Filed Document 0001104659-25-063600 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:00:05 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
Doliver Build to Suit II, LLC See All Filings	D	2025-06-27 15:59:01 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002074889 Filed Document 0002074889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:59:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CB Equity Overage Fund XI, LP See All Filings	D	2025-06-27 15:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064189 Filed Document 0002064189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Capital Solutions III Co-Investment Fund, L.P. See All Filings	D	2025-06-27 15:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048266 Filed Document 0002048266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:57:25 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
Macquarie Energy Transition Infrastructure Fund, L.P. See All Filings	D	2025-06-27 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and UBS Financial Services Inc. CIK Number 0002062936 Filed Document 0002062936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:56:45 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
OFPP LLC See All Filings	D/A	2025-06-27 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AlphaSkew Fund, LP See All Filings	D/A	2025-06-27 15:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037468 Filed Document 0002037468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:55:52 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
CABU, Inc. See All Filings	D	2025-06-27 15:54:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074894 Filed Document 0002074894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:54:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
METI TE Feeder, L.P. See All Filings	D	2025-06-27 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and UBS Financial Services Inc. CIK Number 0002065051 Filed Document 0002065051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:52:36 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
CB Offshore Equity Overage Fund XI, LP See All Filings	D	2025-06-27 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064321 Filed Document 0002064321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund