Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterwheel Hellenic Private Opportunities Fund, LP See All Filings	D	2025-06-06 12:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069849 Filed Document 0002069849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApaH Capital India Master Fund See All Filings	D/A	2025-06-06 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-25-002668 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:00:15 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
SCATR Corp. See All Filings	D/A	2025-06-06 11:59:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:59:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FFP Conroe, LLC See All Filings	D	2025-06-06 11:59:26 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002069834 Filed Document 0002069834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:59:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABSQ Capital Partners I LP See All Filings	D/A	2025-06-06 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867922 Filed Document 0002069699-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ole Bones LLC See All Filings	C	2025-06-06 11:57:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002071554 Filed Document 0002063604-25-000107 Accepted Date 2025-06-06 11:57:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
HarbourVest Direct Lending II (LR) Fund L.P. See All Filings	D	2025-06-06 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066405 Filed Document 0002066405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II AIF (U) SCSp See All Filings	D/A	2025-06-06 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958684 Filed Document 0001958684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zingbus, Inc. See All Filings	D	2025-06-06 11:54:00 UTC
Amount To Be Raised $12,561,244 Associated Brokers / Dealers N/A CIK Number 0002071484 Filed Document 0002071484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:54:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest Direct Lending II Parallel Fund (U) L.P. See All Filings	D/A	2025-06-06 11:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001958506 Filed Document 0001958506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Equity Managers Portfolio 2 Offshore LP See All Filings	D/A	2025-06-06 11:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359235 Filed Document 0001359235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:50:50 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
HarbourVest Direct Lending Fund II (U) L.P. See All Filings	D/A	2025-06-06 11:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958497 Filed Document 0001958497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Strategic European Equity Long/Short Fund, Ltd. See All Filings	D/A	2025-06-06 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-25-003530 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:45:36 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
HarbourVest Direct Lending II Parallel Fund (L) L.P. See All Filings	D/A	2025-06-06 11:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001958476 Filed Document 0001958476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A See All Filings	D/A	2025-06-06 11:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001708221 Filed Document 0000905148-25-002022 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:43:24 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
HarbourVest Direct Lending Fund II (L) L.P. See All Filings	D/A	2025-06-06 11:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958520 Filed Document 0001958520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2025-06-06 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-25-002667 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:40:01 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 Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2025-06-06 11:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-25-002666 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:38:44 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
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T See All Filings	D/A	2025-06-06 11:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754995 Filed Document 0000902664-25-002665 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:37:30 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
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series See All Filings	D/A	2025-06-06 11:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866537 Filed Document 0000902664-25-002664 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:35:21 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
Henriot Capital LLC See All Filings	D	2025-06-06 11:33:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071115 Filed Document 0001096906-25-000930 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-06-06 11:32:16 UTC
Amount To Be Raised $112 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HarbourVest Access - 2025 Global Fund Cayman LLC See All Filings	D/A	2025-06-06 11:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057041 Filed Document 0002057041-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington India Select Fund, Ltd. See All Filings	D/A	2025-06-06 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-25-003528 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:30:53 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
MCF SpaceX-I LLC See All Filings	D/A	2025-06-06 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:29:12 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
HarbourVest 2025 Global Feeder AIF SCSp See All Filings	D/A	2025-06-06 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056917 Filed Document 0002056917-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Pioneer Fund, LP See All Filings	D/A	2025-06-06 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, LLC CIK Number 0001923737 Filed Document 0000919574-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global AIF SCSp See All Filings	D/A	2025-06-06 11:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040138 Filed Document 0002040138-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057540 Filed Document 0002057540-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SRS PARTNERS LTD See All Filings	D/A	2025-06-06 11:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0000905148-25-002021 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:23:25 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 Pooled Investment Fund
HarbourVest 2025 Global Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002057048 Filed Document 0002057048-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Socorro Dynamic Opportunity Fund LP See All Filings	D/A	2025-06-06 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780147 Filed Document 0001780147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:21:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARVIN CAPITAL PARTNERS OFFSHORE LP See All Filings	D/A	2025-06-06 11:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875982 Filed Document 0000919574-25-003524 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:20:56 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
HarbourVest 2025 Global Fund L.P. See All Filings	D/A	2025-06-06 11:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002040245 Filed Document 0002040245-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2025-06-06 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980247 Filed Document 0000919574-25-003522 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:15:46 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
Vestmint Fund LLC See All Filings	D	2025-06-06 11:15:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010533 Filed Document 0002010533-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III Feeder AIF SCSp See All Filings	D/A	2025-06-06 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958553 Filed Document 0001958553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Badger Bevs, LLC See All Filings	D	2025-06-06 11:13:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003981 Filed Document 0002003981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:13:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Functional Mushroom Co LLC See All Filings	D	2025-06-06 11:12:46 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002071693 Filed Document 0001376474-25-000517 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:12:46 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
CADENCE REAL ESTATE FUND ONE LP See All Filings	D/A	2025-06-06 11:12:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026651 Filed Document 0002026651-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:12:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III AIF SCSp See All Filings	D/A	2025-06-06 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958555 Filed Document 0001958555-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2025-06-06 11:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980377 Filed Document 0000919574-25-003520 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:11:05 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
Vanguard HarbourVest 2025 Private Equity Fund L.P. See All Filings	D/A	2025-06-06 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049251 Filed Document 0002049251-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958613 Filed Document 0001958613-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial 32, DST See All Filings	D/A	2025-06-06 11:03:42 UTC
Amount To Be Raised $82,705,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002036696 Filed Document 0002036696-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:03:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HVG Atlas North Associates, LLC See All Filings	D	2025-06-06 10:59:02 UTC
Amount To Be Raised $2,230,481 Associated Brokers / Dealers N/A CIK Number 0002069897 Filed Document 0002069897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities Fund III L.P. See All Filings	D/A	2025-06-06 10:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958614 Filed Document 0001958614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Catholic Herald USA LLC See All Filings	C-W	2025-06-06 10:51:32 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002059502 Filed Document 0002059502-25-000002 Accepted Date 2025-06-06 10:51:32 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SRS PARTNERS US L P See All Filings	D/A	2025-06-06 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0000905148-25-002020 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:50:17 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
Wilshire CH SPC - CMAP Macro CH Fund SP See All Filings	D	2025-06-06 10:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070443 Filed Document 0002040676-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:49:00 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