Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Osprey Fund 1 LP See All Filings	D	2025-12-16 16:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002100938 Filed Document 0002100938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DiligenceSquared Inc. See All Filings	D	2025-12-16 16:15:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002100275 Filed Document 0002100275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:15:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Golden Teak Capital L.P. See All Filings	D/A	2025-12-16 16:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001777119-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:15:31 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
TIFIN Axis Inc. See All Filings	D	2025-12-16 16:14:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100921 Filed Document 0002100921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:14:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Ventures IV, L.P. See All Filings	D	2025-12-16 16:12:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002098420 Filed Document 0001231919-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:12:36 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
Roers Cottage Grove Apartments LLC See All Filings	D	2025-12-16 16:12:22 UTC
Amount To Be Raised $15,720,000 Associated Brokers / Dealers N/A CIK Number 0002094780 Filed Document 0001437749-25-038006 Exclusions or Exemptions 506c Accepted Date 2025-12-16 16:12:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Fund 1 Feeder SLP See All Filings	D	2025-12-16 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002100940 Filed Document 0002100940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Soar Technologies Inc. See All Filings	D	2025-12-16 16:08:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002099520 Filed Document 0002099520-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 16:08:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Venture Capital Opportunities III, L.P. See All Filings	D	2025-12-16 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098500 Filed Document 0002098500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Enhanced Ultrasound Inc See All Filings	D	2025-12-16 16:06:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002071091 Filed Document 0002071091-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:06:56 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Innovu, Inc. See All Filings	D	2025-12-16 16:05:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
RH 205 East Investors LLC See All Filings	D	2025-12-16 16:04:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Butler Capital Partners CIK Number 0002100706 Filed Document 0000921895-25-003353 Exclusions or Exemptions 506b Accepted Date 2025-12-16 16:04:40 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
Loanify Capital United States Feeder Fund II, LP See All Filings	D	2025-12-16 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089660 Filed Document 0002089660-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 16:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PittMoss LLC See All Filings	D	2025-12-16 15:59:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:59:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
NexPoint Small Bay III DST See All Filings	D/A	2025-12-16 15:56:46 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, and FNEX Capital, LLC CIK Number 0002094145 Filed Document 0002094145-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-16 15:56:46 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
Cosmos Fund I LP See All Filings	D	2025-12-16 15:55:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098751 Filed Document 0002098751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2214 See All Filings	D	2025-12-16 15:54:20 UTC
Amount To Be Raised $1,720,925 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096147 Filed Document 0002096147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:54:20 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
Jammin 2025 Investors, LLC See All Filings	D	2025-12-16 15:52:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002098239 Filed Document 0002098239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:52:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIP Argus Co-Invest I-A, LP See All Filings	D	2025-12-16 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002101374 Filed Document 0002101374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jetoptera, Inc See All Filings	C/A	2025-12-16 15:45:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0001708246 Filed Document 0001708246-25-000003 Accepted Date 2025-12-16 15:45:09 UTC Type of Offering C/A Security Offered Amount 4,912 Security Offered Type Common Stock State WASHINGTON
Cartel Coffee Lab, Inc. See All Filings	C/A	2025-12-16 15:44:18 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 $1,235,000 CIK Number 0002083270 Filed Document 0002083270-25-000005 Accepted Date 2025-12-16 15:44:18 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State ARIZONA
LivFul Inc. See All Filings	D	2025-12-16 15:43:35 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001845848 Filed Document 0001845848-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:43:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PittMoss LLC See All Filings	D/A	2025-12-16 15:41:23 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:41:23 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Carbonova Corp. See All Filings	D	2025-12-16 15:40:25 UTC
Amount To Be Raised $177,556 Associated Brokers / Dealers N/A CIK Number 0002100463 Filed Document 0000912282-25-001425 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:40:25 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
STOIK Innovations, LLC See All Filings	C/A	2025-12-16 15:37:13 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $500,000 CIK Number 0002086828 Filed Document 0001821982-25-000046 Accepted Date 2025-12-16 15:37:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
LTSC, LP See All Filings	D	2025-12-16 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095466 Filed Document 0002095466-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 15:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revalesio Corp See All Filings	D/A	2025-12-16 15:35:59 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0001552377 Filed Document 0001552377-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:35:59 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Growth Markets Infrastructure Fund II, L.P. See All Filings	D	2025-12-16 15:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., NH Investment & Securities Co., Ltd., and Canas Capital CIK Number 0002034243 Filed Document 0002034243-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-16 15:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2185 See All Filings	D	2025-12-16 15:35:31 UTC
Amount To Be Raised $170,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002092065 Filed Document 0002092065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:35:31 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
DG Hudson 38 LLC See All Filings	D	2025-12-16 15:32:10 UTC
Amount To Be Raised $2,971,000 Associated Brokers / Dealers N/A CIK Number 0002101466 Filed Document 0002101466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:32:10 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chicago Capital Onshore Fund, LLC See All Filings	D	2025-12-16 15:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Alternative Capital Sources, Ltd, Mark DeRolf, Brightworks Financial Services, LLC, David Lansburgh, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, Walsten Corporation, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667526 Filed Document 0000929638-25-004628 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SIP Argus Co-Invest, LP See All Filings	D	2025-12-16 15:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002100434 Filed Document 0002100434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nixtla Inc. See All Filings	D	2025-12-16 15:28:31 UTC
Amount To Be Raised $21,874,973 Associated Brokers / Dealers N/A CIK Number 0001973969 Filed Document 0001973969-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2201 See All Filings	D	2025-12-16 15:23:35 UTC
Amount To Be Raised $1,087,975 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096160 Filed Document 0002096160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:23:35 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
Sweet Leaf Madison Capital, LLC See All Filings	D/A	2025-12-16 15:20:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881230 Filed Document 0001140361-25-045664 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:20:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imbria Pharmaceuticals, Inc. See All Filings	D/A	2025-12-16 15:20:44 UTC
Amount To Be Raised $144,195,814 Associated Brokers / Dealers N/A CIK Number 0001745672 Filed Document 0001104659-25-121539 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:20:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barramundi - Series 34 - Accrete See All Filings	D	2025-12-16 15:18:16 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002100418 Filed Document 0002100418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. See All Filings	D/A	2025-12-16 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897296 Filed Document 0001897296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Next Legacy Alpha 4 (Feeder), L.P. See All Filings	D	2025-12-16 15:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100099 Filed Document 0001231919-25-000622 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospyr Medical, Inc. See All Filings	D	2025-12-16 15:05:55 UTC
Amount To Be Raised $13,566,175 Associated Brokers / Dealers N/A CIK Number 0001960490 Filed Document 0001470831-25-000416 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAFFA Fund I, LP See All Filings	D/A	2025-12-16 15:04:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002005254 Filed Document 0002005254-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 15:04:07 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
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC See All Filings	D/A	2025-12-16 15:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026658 Filed Document 0002026658-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:03:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Free Fund See All Filings	D/A	2025-12-16 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0000905148-25-004384 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P. See All Filings	D/A	2025-12-16 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897292 Filed Document 0001897292-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Citizen Energy 2025 Drilling Fund, LP See All Filings	D/A	2025-12-16 14:54:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002096820 Filed Document 0002096820-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-16 14:54:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Oakmount Capital LP See All Filings	D/A	2025-12-16 14:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967929 Filed Document 0000919574-25-007409 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MW LSV Agility, LLC See All Filings	D	2025-12-16 14:39:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002095218 Filed Document 0002095218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:39:48 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
Verso Investment Partners I, LP See All Filings	D/A	2025-12-16 14:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-25-007407 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:39:21 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
Emerging Markets Global Fund See All Filings	D/A	2025-12-16 14:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0000905148-25-004383 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2025-12-16 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:34:25 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