Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT Master Access LLC See All Filings	D	2025-06-20 10:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073577 Filed Document 0002073577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:34:12 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
Crestline StepStone Opportunistic Credit Feeder, L.P. See All Filings	D/A	2025-06-20 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929629 Filed Document 0001315863-25-000471 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:32:43 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
FIC Matterhorn CF Feeder, LP See All Filings	D	2025-06-20 10:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002073929 Filed Document 0002073929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AURELIUS Opportunities V, S.C.A. SICAV-RAIF See All Filings	D	2025-06-20 10:30:15 UTC
Amount To Be Raised $645,055,600 Associated Brokers / Dealers Asante Capital Group CIK Number 0002072432 Filed Document 0001013594-25-000765 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Peru Mobile Home Community LLC See All Filings	D	2025-06-20 10:29:23 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002072548 Filed Document 0002072548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:29:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Ninjatech 2025 LLC See All Filings	D	2025-06-20 10:27:45 UTC
Amount To Be Raised $103,556 Associated Brokers / Dealers N/A CIK Number 0002070559 Filed Document 0002070559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:27:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Edwall Japan Strategies, LP See All Filings	D/A	2025-06-20 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934967 Filed Document 0001934967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:24:52 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
Bee off Broadway Ltd Liability Co See All Filings	D	2025-06-20 10:21:41 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002071732 Filed Document 0002071732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:21:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axon Partners (Offshore), Ltd. See All Filings	D/A	2025-06-20 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-25-002763 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:19:09 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
Axon Partners, LP See All Filings	D/A	2025-06-20 10:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-25-002762 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:16:29 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 Pooled Investment Fund
Flagship Capital Partners Strategic Real Estate Capital Fund LP See All Filings	D/A	2025-06-20 10:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027442 Filed Document 0002027442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-06-20 10:06:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:06:16 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
Pheiron, Inc. See All Filings	D	2025-06-20 10:04:06 UTC
Amount To Be Raised $7,056,000 Associated Brokers / Dealers N/A CIK Number 0002073154 Filed Document 0001231919-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:04:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soapstone Capital L.P. See All Filings	D/A	2025-06-20 10:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-25-011965 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucas Venture Group XLVI, LLC See All Filings	D/A	2025-06-20 10:01:51 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002021395 Filed Document 0002021395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:01:51 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
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B3) See All Filings	D	2025-06-20 10:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073931 Filed Document 0002052697-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Ventures Fund VIII, LP See All Filings	D/A	2025-06-20 09:59:47 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EFFICIENT DIVERSIFIED FUND, LLC See All Filings	D/A	2025-06-20 09:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital LLC CIK Number 0001280064 Filed Document 0001280064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:55:31 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
Current Equity Partners Fund, LP See All Filings	D/A	2025-06-20 09:55:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002073434 Filed Document 0002073434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:55:24 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
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N3) See All Filings	D	2025-06-20 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073933 Filed Document 0002052697-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumina Pharmaceuticals Inc. See All Filings	D	2025-06-20 09:54:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002069952 Filed Document 0002069952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:54:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Hedonic Mindset Partners Corp See All Filings	D	2025-06-20 09:42:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002066483 Filed Document 0002066483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:42:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Water Life Science Fund, LP See All Filings	D/A	2025-06-20 09:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-25-002761 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:41:16 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
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2025-06-20 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0002024908-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:40:19 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 Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2025-06-20 09:38:56 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:38:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add PF Fund II, L.P. See All Filings	D/A	2025-06-20 09:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0002020607 Filed Document 0002020607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:36:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2025-06-20 09:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-25-002760 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:36:02 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 Pooled Investment Fund
Ostra Cybersecurity, Inc. See All Filings	D	2025-06-20 09:35:22 UTC
Amount To Be Raised $2,887,120 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO See All Filings	D/A	2025-06-20 09:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471013 Filed Document 0001471013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:33:06 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
Ostra Cybersecurity, Inc. See All Filings	D	2025-06-20 09:33:02 UTC
Amount To Be Raised $2,647,868 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:33:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add Fund II, L.P. See All Filings	D	2025-06-20 09:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0002020611 Filed Document 0002020611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCPF Feeder A, LP See All Filings	D/A	2025-06-20 09:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872521 Filed Document 0001872521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:25:50 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
AF MVB Fund, LLC See All Filings	D/A	2025-06-20 09:25:39 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002070635 Filed Document 0002070635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:25:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Karousels Inc. See All Filings	D	2025-06-20 09:22:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001915752 Filed Document 0001915752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:22:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIE Opportunity Fund II, L.P. See All Filings	D	2025-06-20 09:13:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024352 Filed Document 0002024352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roby Services, Inc. See All Filings	D	2025-06-20 09:10:46 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002070213 Filed Document 0002070213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:10:46 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2025-06-20 09:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, RBC Capital Markets, LLC, Spire Securities, LLC, Cetera Advisor Networks LLC, and Steward Partner Investment Solutions LLC CIK Number 0001395520 Filed Document 0001395520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-20 09:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:04:44 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2025-06-20 09:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-25-002757 Exclusions or Exemptions 506b Accepted Date 2025-06-20 09:03:36 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
Roby Commercial, LLC See All Filings	D	2025-06-20 08:53:14 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002069916 Filed Document 0002069916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 08:53:14 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Maniv Mobility Special Opportunities, L.P. (Series 10) See All Filings	D	2025-06-20 08:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071770 Filed Document 0002052697-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-20 08:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2051 See All Filings	D	2025-06-20 08:40:43 UTC
Amount To Be Raised $150,426 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053201 Filed Document 0002053201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 08:40:43 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
EquityZen Growth Technology Fund LLC - Series 2057 See All Filings	D	2025-06-20 08:22:57 UTC
Amount To Be Raised $110,700 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053541 Filed Document 0002053541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 08:22:57 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
Atlas Foundation Fund LP See All Filings	D	2025-06-20 08:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073678 Filed Document 0002073678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 08:20:14 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
AxInfra NA II LP See All Filings	D/A	2025-06-20 07:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 07:43:40 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
9606 - Acies AVJW LP See All Filings	D/A	2025-06-20 07:24:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001085 Filed Document 0002001085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 07:24:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
9606 - Acies Fund III LP See All Filings	D/A	2025-06-20 07:17:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JORDAN, KNAUFF & COMPANY CIK Number 0001978066 Filed Document 0001978066-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 07:17:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPRINGS CHINA OPPORTUNITIES FEEDER FUND See All Filings	D/A	2025-06-20 06:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809114 Filed Document 0001809114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 06:19:33 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
HEL VED US FEEDER FUND See All Filings	D/A	2025-06-20 06:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001806842-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 06:16:25 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
Hel Ved Feeder Fund See All Filings	D/A	2025-06-20 06:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860460 Filed Document 0001860460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 06:12:05 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