Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-04-18 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Faster Outcomes, Inc. See All Filings	D	2025-04-18 09:37:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042054 Filed Document 0002042054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AR-0320 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-18 09:35:15 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0002064949 Filed Document 0002064949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-04-18 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-04-18 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:32:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Viva Gold Corp. See All Filings	D	2025-04-18 09:30:44 UTC
Amount To Be Raised $165,475 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:30:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-04-18 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:29:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-04-18 09:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:26:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NE-12091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-18 09:22:57 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0002064972 Filed Document 0002064972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-04-18 09:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jay Desai Burst XII, a series of Jay Desai Holdings II, LP See All Filings	D	2025-04-18 09:17:21 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002064967 Filed Document 0002064967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-0201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-18 09:12:59 UTC
Amount To Be Raised $5,576,000 Associated Brokers / Dealers N/A CIK Number 0002057195 Filed Document 0002057195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE-1230 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-04-18 09:10:07 UTC
Amount To Be Raised $28,300 Associated Brokers / Dealers N/A CIK Number 0002052163 Filed Document 0002052163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-1015 Fund I, a series of Liberty 225, LP See All Filings	D	2025-04-18 09:06:03 UTC
Amount To Be Raised $1,404,000 Associated Brokers / Dealers N/A CIK Number 0002042278 Filed Document 0002042278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Parent Holdings LLC See All Filings	D/A	2025-04-18 09:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959034 Filed Document 0001762006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rivers Investments, LLC See All Filings	D/A	2025-04-18 08:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrunchAtlas, Inc. See All Filings	D	2025-04-18 08:48:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SU-0318 Fund I, a series of Range Ventures Investments, LP See All Filings	D	2025-04-18 08:22:16 UTC
Amount To Be Raised $810,005 Associated Brokers / Dealers N/A CIK Number 0002063147 Filed Document 0002063147-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortis Private Strategies III LLC See All Filings	D	2025-04-18 07:58:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064283 Filed Document 0002064283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Early-Stage Token Fund II LP See All Filings	D/A	2025-04-18 07:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-25-001862 Exclusions or Exemptions 506c Accepted Date 2025-04-18 07:23:14 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
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2025-04-18 07:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-25-001861 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:16:38 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
AB U.S. Real Estate (Non-US) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019258 Filed Document 0000902664-25-001860 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:09:55 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
AB U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-25-001859 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:06:16 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 Equity
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019298 Filed Document 0000902664-25-001858 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:02:22 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
Broad Reach Frontier Opportunity Master Fund LP See All Filings	D/A	2025-04-18 06:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020331 Filed Document 0000902664-25-001857 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:56:11 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
Metronome Long Opportunities Fund See All Filings	D/A	2025-04-18 06:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973573 Filed Document 0000902664-25-001856 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:49:38 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
Bergamot Music Fund I LP See All Filings	D/A	2025-04-18 06:44:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001842886 Filed Document 0000902664-25-001855 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:44:17 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 Pooled Investment Fund
Liberty Hall Capital NL Partners, L.P. See All Filings	D/A	2025-04-18 06:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921767 Filed Document 0000902664-25-001854 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Candriam Global Emerging Markets Equities Fund LP See All Filings	D/A	2025-04-18 06:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001922102 Filed Document 0000902664-25-001853 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:15:18 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
Chameleon Global Fund Ltd See All Filings	D/A	2025-04-18 06:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973916 Filed Document 0000902664-25-001852 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:09:41 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
NEWTYN PARTNERS, LP See All Filings	D/A	2025-04-18 06:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548707 Filed Document 0001641172-25-005334 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:06:07 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
Chameleon Global Fund LP See All Filings	D/A	2025-04-18 06:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973900 Filed Document 0000902664-25-001851 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:04:42 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
NEWTYN TE PARTNERS, LP See All Filings	D/A	2025-04-18 06:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548709 Filed Document 0001641172-25-005332 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:04:23 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
Newtyn Offshore Partners, Ltd. See All Filings	D/A	2025-04-18 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781562 Filed Document 0001641172-25-005330 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:02:41 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
PresEngage, Inc. See All Filings	D	2025-04-17 21:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063425 Filed Document 0002063425-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 21:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GOLD ENTERTAINMENT GROUP INC See All Filings	1-A/A	2025-04-17 21:39:46 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001081188 Filed Document 0001081188-25-000003 Accepted Date 2025-04-17 21:39:46 UTC Type of Offering 1-A/A Industry ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $559,545 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Fairbridge Partners L.P. See All Filings	D/A	2025-04-17 21:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Devonshire Warwick Capital LLP, Stonehaven, LLC, Old City Securities LLC, and MONEY CONCEPTS CAPITAL CORP CIK Number 0001859330 Filed Document 0001859330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 21:31:48 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
Patient Discovery Solutions, Inc. See All Filings	D	2025-04-17 20:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697017 Filed Document 0000929638-25-001573 Exclusions or Exemptions 506b Accepted Date 2025-04-17 20:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Turchetti's Salumeria, LLC See All Filings	C	2025-04-17 20:21:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002064723 Filed Document 0001670254-25-000382 Accepted Date 2025-04-17 20:21:29 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State INDIANA
Pelham Fund, LP See All Filings	D	2025-04-17 20:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 20:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FrontRange Property Credit Fund, LP See All Filings	D/A	2025-04-17 19:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002000225 Filed Document 0002020943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 19:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Terra Rossa Gold Ltd. See All Filings	D	2025-04-17 19:30:00 UTC
Amount To Be Raised $237,390 Associated Brokers / Dealers N/A CIK Number 0001923943 Filed Document 0002060755-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-17 19:30:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fina Renewables PC - Green Energy Storage LLC See All Filings	D	2025-04-17 19:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064180 Filed Document 0002064180-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 19:27:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
FrontRange Property Fund IV, LP See All Filings	D/A	2025-04-17 19:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002020943 Filed Document 0002020943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 19:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RE Clarion Industrial Development Fund Offshore Feeder, L.P. See All Filings	D	2025-04-17 18:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002031326 Filed Document 0002031326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 18:42:09 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
ExchangeRight Essential Income 3 DST See All Filings	D	2025-04-17 18:26:14 UTC
Amount To Be Raised $22,615,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002061828 Filed Document 0002061828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 18:26:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCG-EHH Preferred, LLC See All Filings	D	2025-04-17 18:24:52 UTC
Amount To Be Raised $2,035,321 Associated Brokers / Dealers N/A CIK Number 0002057099 Filed Document 0002057099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 18:24:52 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
Capital Factory Ventures, LP - E1 See All Filings	D	2025-04-17 18:15:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002064859 Filed Document 0002064859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 18:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attobahn, Inc. See All Filings	D/A	2025-04-17 18:15:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 18:15:38 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY AnD1 See All Filings	D	2025-04-17 18:04:10 UTC
Amount To Be Raised $388,902 Associated Brokers / Dealers N/A CIK Number 0002063913 Filed Document 0002063913-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-17 18:04:10 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