Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golden Pear Genesis Fund (USA) LLC See All Filings	D/A	2025-03-10 14:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920733 Filed Document 0001920733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:41:11 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
CORUNDUM KCV, LLC See All Filings	D	2025-03-10 14:30:03 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers Corundum Group, Inc. CIK Number 0002059330 Filed Document 0002059330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 14:30:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serendipity Impact VC Fund I, LP See All Filings	D	2025-03-10 14:25:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002059552 Filed Document 0002059552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siensmetrica, Inc. See All Filings	D	2025-03-10 14:23:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002059453 Filed Document 0002059453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Opportunistic Assets II, LP See All Filings	D/A	2025-03-10 14:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986803 Filed Document 0001986803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:10:38 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
Caddi Technologies, Inc. See All Filings	D	2025-03-10 14:08:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059274 Filed Document 0002059274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX, LP See All Filings	D/A	2025-03-10 14:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962436 Filed Document 0001962436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:08:15 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
Independent Return Offshore Vehicle, Ltd. See All Filings	D/A	2025-03-10 14:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:05:40 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
Collective Liquidity, Inc. See All Filings	D	2025-03-10 14:04:56 UTC
Amount To Be Raised $2,728,242 Associated Brokers / Dealers N/A CIK Number 0001993886 Filed Document 0001993886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:04:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Return, LLC See All Filings	D/A	2025-03-10 14:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001475397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:02:53 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
LIMITLESS FUND II LLC See All Filings	D	2025-03-10 14:02:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002058754 Filed Document 0002058754-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-10 14:02:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Phyto Teq, Inc. See All Filings	D	2025-03-10 14:02:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001982449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:02:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JSB Country Haven LLC See All Filings	D	2025-03-10 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058629 Filed Document 0002058632-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:56:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trail Creek Investor LLC See All Filings	D	2025-03-10 13:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059478 Filed Document 0002058632-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bowline Point Power Holdings, LLC See All Filings	D	2025-03-10 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057633 Filed Document 0002057633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMF GA I Owner LLC See All Filings	D	2025-03-10 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058628 Filed Document 0002058632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:43:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yummy Future Inc. See All Filings	C	2025-03-10 13:42:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001891121 Filed Document 0001670254-25-000160 Accepted Date 2025-03-10 13:42:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
FingerMotion, Inc. See All Filings	D	2025-03-10 13:38:01 UTC
Amount To Be Raised $55,800 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001183740-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Patroon Investor LLC See All Filings	D	2025-03-10 13:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059477 Filed Document 0002058632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:35:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCM-SOF I, LLc See All Filings	D/A	2025-03-10 13:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001539 Filed Document 0002001539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:34:27 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
Reyna Silver Corp. / BC See All Filings	D	2025-03-10 13:30:31 UTC
Amount To Be Raised $41,868 Associated Brokers / Dealers N/A CIK Number 0001877291 Filed Document 0001062993-25-005000 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:30:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Bathhouse LLC See All Filings	D	2025-03-10 13:29:38 UTC
Amount To Be Raised $280,010 Associated Brokers / Dealers N/A CIK Number 0001722351 Filed Document 0001722351-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:29:38 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
American European Group, Inc. See All Filings	D	2025-03-10 13:28:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002059137 Filed Document 0002059137-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:28:13 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HCRE 15325, LLC See All Filings	D	2025-03-10 13:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002059449 Filed Document 0002059449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:26:24 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
Debbie Way Owner LLC See All Filings	D	2025-03-10 13:26:15 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002059541 Filed Document 0002059541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:26:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2025-03-10 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000943663-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:20:57 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
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2025-03-10 13:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000943663-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:16:19 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
Belnova Capital Fund LLC See All Filings	D/A	2025-03-10 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC Private Wealth Advisors Inc, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, Sentry Advisors, Leo Wealth LLC, Ameriprise Financial Services Inc, Osaic Wealth Inc., Osaic Wealth Inc., Baker Street Advisors LLC, BluePointe capital Management LLC, CapFinancial Partners LLC (DBA CapTrust), D.A. Davidson & Co, Inc, HB Wealth Management LLC (aka Homrich Berg), HighTower Advisors LLC, ICONIQ Capital, Kukui Tree Capital Management, MDRN Capital, Northwestern Mutual Investment Services LLC, Partners Capital Investment Group LLP, Spirepoint Private Client LLC, Stevens Capital Partners Inc., Summit Trail Advisors LLC, Truist Bank NA, Truist Bank NA, BMO Bank NA, New Edge Wealth, Ameriprise Financial, Cetera Financial, Cetera Financial, Cetera Financial, and Cetera Financial CIK Number 0002030239 Filed Document 0000945621-25-000251 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:16:11 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2025-03-10 13:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:11:38 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
Generation IM Asia Fund LP See All Filings	D/A	2025-03-10 13:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:05:38 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
Integrity Lending LLC See All Filings	D	2025-03-10 13:04:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059214 Filed Document 0002059214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NYPIT, Inc. See All Filings	D	2025-03-10 12:57:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001764911 Filed Document 0001764911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adroit ChildCare Investments LLC See All Filings	D	2025-03-10 12:53:07 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002059410 Filed Document 0002034150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:53:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KMO 1 LP See All Filings	D/A	2025-03-10 12:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014749 Filed Document 0001935235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:50:35 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
Suck It Up Straws, Inc. See All Filings	C/A	2025-03-10 12:41:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002053369 Filed Document 0001896328-25-000004 Accepted Date 2025-03-10 12:41:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
EquityZen Growth Technology Fund LLC - Series 2043 See All Filings	D	2025-03-10 12:39:58 UTC
Amount To Be Raised $419,316 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002050382 Filed Document 0002050382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:39:58 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
JVM Preferred Equity Fund, LLC See All Filings	D/A	2025-03-10 12:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:35:02 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2025-03-10 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:31:00 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
PEPTINOVO BIOPHARMA INC. See All Filings	C/A	2025-03-10 12:30:47 UTC
Financial Interest no Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $1,250,000 CIK Number 0001868564 Filed Document 0001868564-25-000004 Accepted Date 2025-03-10 12:30:47 UTC Type of Offering C/A Security Offered Amount 14,769 Security Offered Type Preferred Stock State MICHIGAN
CCG JAVA, LLC See All Filings	D	2025-03-10 12:25:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002057355 Filed Document 0002057355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:25:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2025-03-10 12:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:24:45 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
Third Pole Solutions, LLC See All Filings	D	2025-03-10 12:13:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034150 Filed Document 0002034150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1995 See All Filings	D	2025-03-10 12:01:15 UTC
Amount To Be Raised $149,039 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039761 Filed Document 0002039761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:01:15 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2025-03-10 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:57:30 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 Pooled Investment Fund
OTTera Inc See All Filings	D	2025-03-10 11:52:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001875911 Filed Document 0001875911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:52:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZenSupplies, Inc. See All Filings	D	2025-03-10 11:51:51 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0002059660 Filed Document 0002059660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:51:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
McCollum 155, LP See All Filings	D	2025-03-10 11:49:30 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002059372 Filed Document 0002059372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oxwater Partners LP See All Filings	D/A	2025-03-10 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980613 Filed Document 0001980613-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:47:33 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
Allora Health Inc. See All Filings	D	2025-03-10 11:44:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001876548 Filed Document 0001876548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:44:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nayawood LP See All Filings	D/A	2025-03-10 11:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769949 Filed Document 0000902664-25-001415 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:38:35 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