Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA-0404 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-05-30 08:08:37 UTC
Amount To Be Raised $210,322 Associated Brokers / Dealers N/A CIK Number 0002070770 Filed Document 0002070770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:08:37 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
TI-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:07:59 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002070764 Filed Document 0002070764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:07:59 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
FI-0428 Fund II, a series of MV Funds, LP See All Filings	D	2025-05-30 08:06:35 UTC
Amount To Be Raised $315,100 Associated Brokers / Dealers N/A CIK Number 0002070766 Filed Document 0002070766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:06:35 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
WA-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:05:21 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002070772 Filed Document 0002070772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:05:21 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
CI-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:03:07 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002070773 Filed Document 0002070773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:03:07 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
Katha-VU-0822 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-05-30 08:02:08 UTC
Amount To Be Raised $45,113 Associated Brokers / Dealers N/A CIK Number 0002042036 Filed Document 0002042036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:02:08 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002023886 Filed Document 0000902664-25-002584 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:57:22 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-25-002583 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:51:07 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
Menlo-GI-0307 Fund I, a series of AngelList Funds 2025, LP See All Filings	D/A	2025-05-30 07:47:02 UTC
Amount To Be Raised $494,010 Associated Brokers / Dealers N/A CIK Number 0002063195 Filed Document 0002063195-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2025-05-30 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:25:10 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
Sellaronda Offshore Fund LP See All Filings	D/A	2025-05-30 07:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:19:41 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
Sellaronda Master Fund LP See All Filings	D/A	2025-05-30 07:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:17:44 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
Sellaronda Onshore Fund LP See All Filings	D/A	2025-05-30 07:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:15:47 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
Troluce Onshore Fund, LP See All Filings	D/A	2025-05-30 07:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:10:09 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 Equity
TigerMax Partners, LP - Series A See All Filings	D/A	2025-05-30 07:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:05:46 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-25-002575 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:01:56 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2025-05-30 06:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-05-30 06:55:52 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2025-05-29 21:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2025-05-29 21:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Frontier CV Master Fund LP See All Filings	D	2025-05-29 21:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070345 Filed Document 0001012975-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:42:09 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
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2025-05-29 21:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:40:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Frontier CV Feeder Fund (DE) LP See All Filings	D	2025-05-29 21:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070343 Filed Document 0001012975-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:14:46 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
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2025-05-29 20:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2025-05-29 20:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UP-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-05-29 20:46:26 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002069359 Filed Document 0002069359-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2025-05-29 20:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:05 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
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2025-05-29 20:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:37:35 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2025-05-29 20:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:33:05 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
FEOH INVESTMENTS See All Filings	D/A	2025-05-29 20:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805680 Filed Document 0001805680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:28:59 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
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2025-05-29 20:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:21:51 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
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2025-05-29 20:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:13:17 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 Pooled Investment Fund
Charette Investments, LLC See All Filings	D	2025-05-29 19:56:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070625 Filed Document 0002070263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 70 DST See All Filings	D	2025-05-29 19:44:35 UTC
Amount To Be Raised $35,490,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002070914 Filed Document 0002070914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAC Genesis Limited Partnership See All Filings	D/A	2025-05-29 19:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070263 Filed Document 0002070263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:32:06 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
Yellowfin Kennebunkport Hotel Portfolio I, LLC See All Filings	D	2025-05-29 19:15:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070381 Filed Document 0002070381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:15:17 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
Rochefort Ventures LP See All Filings	D/A	2025-05-29 19:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:03:45 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
General Counsel AI, Inc. See All Filings	D/A	2025-05-29 18:59:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:59:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Instead Tax Services, LLC See All Filings	D	2025-05-29 18:11:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070615 Filed Document 0002070533-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:11:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Corvee Practice Development, LLC See All Filings	D	2025-05-29 17:57:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070676 Filed Document 0002070533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:57:17 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Thermo Tents Ltd See All Filings	D	2025-05-29 17:55:36 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001079973-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:55:36 UTC Type of Offering D Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2025-05-29 17:51:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001814554-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:51:14 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
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2025-05-29 17:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001814554-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:48:56 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
Corvee Holdings, LLC See All Filings	D	2025-05-29 17:47:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070665 Filed Document 0002070533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2025-05-29 17:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001814554-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:44:51 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
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2025-05-29 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001814554-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:50 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
Sierra Co LLC See All Filings	D	2025-05-29 17:41:47 UTC
Amount To Be Raised $4,209,438 Associated Brokers / Dealers N/A CIK Number 0001857137 Filed Document 0001857137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
GenZ I a Series of MobilityVC LLC See All Filings	D	2025-05-29 17:39:45 UTC
Amount To Be Raised $130,100 Associated Brokers / Dealers N/A CIK Number 0002070220 Filed Document 0002070220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:39:45 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
Sierra Holding Co LLC See All Filings	D	2025-05-29 17:38:33 UTC
Amount To Be Raised $19,442,875 Associated Brokers / Dealers N/A CIK Number 0001857156 Filed Document 0001560208-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:38:33 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2025-05-29 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:37:56 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