Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2025-05-06 12:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROYAL FLUSH INVESTCO, LLC See All Filings	D/A	2025-05-06 12:28:02 UTC
Amount To Be Raised $15,626,462 Associated Brokers / Dealers N/A CIK Number 0002057267 Filed Document 0002057267-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK CAPITAL II L.P. See All Filings	D/A	2025-05-06 12:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIZABETH PARK CAPITAL, L.P. See All Filings	D/A	2025-05-06 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas McDonald Partners, LLC and Inverness Securities, LLC CIK Number 0001456279 Filed Document 0001673373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Bio Partners III L.P. See All Filings	D	2025-05-06 12:14:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002066413 Filed Document 0002066413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:14:43 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
Kingsland Pointe Holdings, LLC See All Filings	D	2025-05-06 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066625 Filed Document 0001393725-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:06:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Citizen Inc. See All Filings	D	2025-05-06 12:01:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001962556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
KRENSAVAGE PARTNERS LP See All Filings	D/A	2025-05-06 12:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, Equus Financial Consulting, LLC, MID-CONTINENT SECURITIES ADVISORS, LTD., and Frontier Solutions, LLC CIK Number 0001436606 Filed Document 0002063595-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-06 12:01:24 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2025-05-06 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-25-001267 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:57:28 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
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2025-05-06 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-25-001266 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:56:52 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
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2025-05-06 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-25-001265 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:56:11 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2025-05-06 11:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-25-001264 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:55:37 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2025-05-06 11:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-25-001263 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:55:02 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
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd. See All Filings	D/A	2025-05-06 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938224 Filed Document 0000950142-25-001262 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:54:26 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
Bluebono LLC See All Filings	D	2025-05-06 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066375 Filed Document 0002066375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:47:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kingsland Pointe Blocker, LLC See All Filings	D	2025-05-06 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066621 Filed Document 0001393725-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:45:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsland Pointe AP Holdings, LLC See All Filings	D	2025-05-06 11:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066624 Filed Document 0001393725-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:44:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Partners Too, LP See All Filings	D/A	2025-05-06 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC, Frontier Solutions, LLC, Silver Leaf Partners, LLC, and Mid-Continent Securities Advisors, Ltd. CIK Number 0001639934 Filed Document 0002063595-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:40:20 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
Walsh Karra Fund I-US, LP See All Filings	D	2025-05-06 11:31:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066743 Filed Document 0002066743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:31:41 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
OFP Environmental Master Fund LP See All Filings	D/A	2025-05-06 11:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011245 Filed Document 0000929638-25-001793 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:30:01 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 Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 25B See All Filings	D	2025-05-06 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, VBR CAPITAL FZCO, Cretum Advisory Partners SAPI de CV, and Sovereign Gulf Partners Limited CIK Number 0002057300 Filed Document 0002057300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:28:12 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
Chatham Small Cap Partnership I, LP See All Filings	D/A	2025-05-06 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:27:58 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dry Pocket Properties Lot 1, LLC See All Filings	D	2025-05-06 11:20:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002066913 Filed Document 0002066913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:20:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Interchange L.P. See All Filings	D/A	2025-05-06 11:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021709 Filed Document 0002021709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:20:18 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 Equity
Wilshire Solutions Funds Trust See All Filings	D/A	2025-05-06 11:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:17:32 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
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) See All Filings	D/A	2025-05-06 11:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0002036867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2025-05-06 11:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001061371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:02:31 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castlebar Fund LP See All Filings	D	2025-05-06 11:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066538 Filed Document 0000902664-25-002107 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:02:15 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
Capital City Apartments LLC See All Filings	D	2025-05-06 11:01:21 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0002067113 Filed Document 0002067113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 11:01:21 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Silent Capital XIX, a Series of Silent Capital Holdings, LP See All Filings	D	2025-05-06 10:59:15 UTC
Amount To Be Raised $7,413,017 Associated Brokers / Dealers N/A CIK Number 0002067108 Filed Document 0002067108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:59:15 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
Vineyard Quant Capital LP See All Filings	D/A	2025-05-06 10:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022337 Filed Document 0002022337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:58:41 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
Stamus Networks, Inc. See All Filings	D	2025-05-06 10:48:01 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001775178 Filed Document 0001775178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:48:01 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pi Squared Inc. / DE See All Filings	D	2025-05-06 10:32:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022454 Filed Document 0002022454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:32:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRAMF21 LP See All Filings	D/A	2025-05-06 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864856 Filed Document 0002063595-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:29:00 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
Farallon Special Situations Fund III USTE, L.P. See All Filings	D/A	2025-05-06 10:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021039 Filed Document 0000905148-25-001461 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Equity International Partners, LP See All Filings	D	2025-05-06 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066377 Filed Document 0000919574-25-002755 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BlackPoint SP Opportunities Fund, LLC See All Filings	D/A	2025-05-06 10:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861051 Filed Document 0001861051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:20:46 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
Africa Partners Fund SPC - SP1 See All Filings	D/A	2025-05-06 10:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795443 Filed Document 0000943663-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:18:49 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
Farallon Special Situations Fund III Non-US, L.P. See All Filings	D/A	2025-05-06 10:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021038 Filed Document 0000905148-25-001460 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CND Life Sciences, Inc. See All Filings	D/A	2025-05-06 10:14:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Victor Culiuc CIK Number 0001841099 Filed Document 0001841099-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:14:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Equity US Partners, LP See All Filings	D	2025-05-06 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066266 Filed Document 0000919574-25-002753 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:12:09 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
Plunge Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-06 10:09:54 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002066822 Filed Document 0002066822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:09:54 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
Bitewell, Inc. See All Filings	D	2025-05-06 10:08:37 UTC
Amount To Be Raised $13,773,646 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:08:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Special Situations Fund III US, L.P. See All Filings	D/A	2025-05-06 10:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021040 Filed Document 0000905148-25-001457 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Closure Intelligence Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-06 10:06:05 UTC
Amount To Be Raised $178,500 Associated Brokers / Dealers N/A CIK Number 0002066936 Filed Document 0002066936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:06:05 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
CannaPrints by Ashwini Anburajan a Series of Clutch Capital LLC See All Filings	D	2025-05-06 10:01:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002067025 Filed Document 0002067025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2025-05-06 10:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001566114-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-06 10:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrewBird Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-06 09:56:23 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002066821 Filed Document 0002066821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 09:56:23 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
Sterile State a Series of CGF2021 LLC See All Filings	D	2025-05-06 09:52:33 UTC
Amount To Be Raised $90,460 Associated Brokers / Dealers N/A CIK Number 0002066820 Filed Document 0002066820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 09:52:33 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
New Era Ventures Flyby Robotics a Series of CGF2021 LLC See All Filings	D	2025-05-06 09:49:01 UTC
Amount To Be Raised $23,500 Associated Brokers / Dealers N/A CIK Number 0002066819 Filed Document 0002066819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 09:49:01 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