Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winnebago Farms, LLC See All Filings	D	2025-05-30 16:11:20 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002069924 Filed Document 0002069924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:11:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Ventures Corp See All Filings	D/A	2025-05-30 16:10:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002002074 Filed Document 0002002074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:10:50 UTC Type of Offering D/A Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FPV Strand SPV, L.P. See All Filings	D	2025-05-30 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070554 Filed Document 0001977037-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Martone St., LLC See All Filings	D	2025-05-30 16:04:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070383 Filed Document 0002070383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:04:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Gallatin Trading LLC See All Filings	D/A	2025-05-30 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483884 Filed Document 0001483884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:03:43 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
Biocellular Medical Investments LLC See All Filings	D	2025-05-30 16:02:23 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002069907 Filed Document 0002069907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:02:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Blackstone I Fund Private Credit L.P. See All Filings	D	2025-05-30 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068588 Filed Document 0001777726-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:00:47 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
Little River Capital Partners Credit Opportunities Fund, LP See All Filings	D	2025-05-30 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070672 Filed Document 0002070672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:55:33 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
Croatan All Access Fund LP See All Filings	D/A	2025-05-30 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-25-003451 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratford Texas Hotel, LLC See All Filings	D	2025-05-30 15:48:04 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002071010 Filed Document 0002071010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:48:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEBRASKA SNF FACILITIES, LLC See All Filings	D	2025-05-30 15:38:04 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002070865 Filed Document 0002070865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:38:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Capital Investment Solutions Fund, L.P. See All Filings	D/A	2025-05-30 15:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0002061833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:37:27 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
Dominari Master SPV LLC Series XX ABTC See All Filings	D	2025-05-30 15:31:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002069264 Filed Document 0002058408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:31:01 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
Apollo IG Short Duration Replacement (STE), L.P. - Series 1 See All Filings	D/A	2025-05-30 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024627 Filed Document 0000950142-25-001525 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:29:52 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
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2025-05-30 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001972977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:19:55 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
BlackRock UK Equity Hedge Fund Ltd See All Filings	D/A	2025-05-30 15:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493108 Filed Document 0001972977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:16:46 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
CPC Pivotal Drive Holdings, LLC See All Filings	D	2025-05-30 15:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070859 Filed Document 0002070859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandera Value Fund LLC See All Filings	D/A	2025-05-30 15:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382795 Filed Document 0001382795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:08:31 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
Stepstone Private Credit Fund LLC See All Filings	D	2025-05-30 15:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950803 Filed Document 0000945621-25-000527 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:06:58 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2025-05-30 15:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-25-002116 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:06:15 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
TeneoSeven, Inc. See All Filings	D	2025-05-30 15:02:05 UTC
Amount To Be Raised $5,315,236 Associated Brokers / Dealers N/A CIK Number 0002070964 Filed Document 0002070964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:02:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macrotope, Inc. See All Filings	D	2025-05-30 14:59:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001913044 Filed Document 0001913044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:59:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Farsight AI, Inc. See All Filings	D	2025-05-30 14:57:26 UTC
Amount To Be Raised $14,735,256 Associated Brokers / Dealers N/A CIK Number 0001982344 Filed Document 0001982344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Networks, Inc. See All Filings	D	2025-05-30 14:57:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002070980 Filed Document 0002070980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:57:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2025-05-30 14:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited CIK Number 0001742313 Filed Document 0001104659-25-054803 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 478 See All Filings	D	2025-05-30 14:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002065843 Filed Document 0002065843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:53:31 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
Blackstone Supplemental Account - O L.P. See All Filings	D	2025-05-30 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938950 Filed Document 0001938950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:51:48 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
Unity Select Fund, LLC - Arctos American Football Tax Exempt Series See All Filings	D	2025-05-30 14:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061017 Filed Document 0002061017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:50:51 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
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2025-05-30 14:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:49:07 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
HV 172 HOLDINGS LLC See All Filings	D/A	2025-05-30 14:48:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002022729 Filed Document 0002022729-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:48:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 14:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:44:39 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
TPG Private Equity Opportunities (TE), L.P. See All Filings	D	2025-05-30 14:43:32 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 0002050262 Filed Document 0002050262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:43:32 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
Blackstone Slapshot Co-Invest L.P. See All Filings	D	2025-05-30 14:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070780 Filed Document 0002070780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:41:03 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
PDT Partners ESC Fund, LLC See All Filings	D/A	2025-05-30 14:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:40:09 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
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
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