Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MENTA GLOBAL, LP See All Filings	D/A	2025-03-07 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400154 Filed Document 0001400154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Yarnhub Animation Studios Inc. See All Filings	C	2025-03-07 14:32:24 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002057206 Filed Document 0001062993-25-004890 Accepted Date 2025-03-07 14:32:24 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Common Stock State VIRGINIA
Gavin Generation SLP, LP See All Filings	D	2025-03-07 14:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053721 Filed Document 0002053721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
StimuSIL, Inc. See All Filings	D	2025-03-07 14:26:45 UTC
Amount To Be Raised $599,988 Associated Brokers / Dealers N/A CIK Number 0001939123 Filed Document 0001939123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:26:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Firefly Series I a Series of Hiive Firefly LLC See All Filings	D	2025-03-07 14:23:05 UTC
Amount To Be Raised $937,752 Associated Brokers / Dealers N/A CIK Number 0002059077 Filed Document 0002059077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:23:05 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
Atlas Axis SPV, LLC See All Filings	D	2025-03-07 14:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059311 Filed Document 0002059311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrarium I a Series of CompanyVentures LLC See All Filings	D	2025-03-07 14:19:43 UTC
Amount To Be Raised $453,833 Associated Brokers / Dealers N/A CIK Number 0002059070 Filed Document 0002059070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:19:43 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
OpenAI Beyond a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:16:50 UTC
Amount To Be Raised $1,519,893 Associated Brokers / Dealers N/A CIK Number 0002059074 Filed Document 0002059074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:16:50 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
Arkenstone Capital SPV V Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:10:35 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002059083 Filed Document 0002059083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:10:35 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
Perplexity AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:05:09 UTC
Amount To Be Raised $5,465,058 Associated Brokers / Dealers N/A CIK Number 0002059073 Filed Document 0002059073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:05:09 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
1785 Capital Partners, LP See All Filings	D/A	2025-03-07 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963709 Filed Document 0002055595-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:04:05 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
Frenzy Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:01:49 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002059080 Filed Document 0002059080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:01:49 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
Hometown Bancorp Inc. See All Filings	D/A	2025-03-07 14:00:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers FinPro Capital Advisors, Inc. CIK Number 0001538823 Filed Document 0001538823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:00:20 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2025-03-07 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-25-001864 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:59:59 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
RWC Winners Circle LLC See All Filings	D	2025-03-07 13:54:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002057482 Filed Document 0001896410-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-03-07 13:54:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TWYNAM SPV Hoofprint Biome a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:54:26 UTC
Amount To Be Raised $1,318,000 Associated Brokers / Dealers N/A CIK Number 0002059068 Filed Document 0002059068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:54:26 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
Spann Access Fund I, LP See All Filings	D	2025-03-07 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059456 Filed Document 0002059456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drake Capital Partners, L.P. See All Filings	D/A	2025-03-07 13:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-25-001862 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Select Fund, Ltd. See All Filings	D/A	2025-03-07 13:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0001757774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:51:47 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
Lidrotec Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:51:17 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0002059076 Filed Document 0002059076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:51:17 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
GEM IS Fund, LP See All Filings	D/A	2025-03-07 13:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002020427 Filed Document 0002020427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2025-03-07 13:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-25-001860 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:49:45 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
JLL Partners Fund IX, L.P. See All Filings	D/A	2025-03-07 13:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. and JP Morgan Securities LLC CIK Number 0002016325 Filed Document 0002016325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:48:22 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
Menta Global Master L.P. See All Filings	D/A	2025-03-07 13:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401895 Filed Document 0001401895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AI EdTech Platform a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:44:19 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002059085 Filed Document 0002059085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:44:19 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
Grit Capital Seed 2, LLC See All Filings	D	2025-03-07 13:44:18 UTC
Amount To Be Raised $9,690,000 Associated Brokers / Dealers N/A CIK Number 0001872760 Filed Document 0001872760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Alternatives Fund, LTD. See All Filings	D/A	2025-03-07 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0001855077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:43:14 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
RRF Fund LLC See All Filings	D	2025-03-07 13:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Kathmandu Partners, LP See All Filings	D/A	2025-03-07 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969204 Filed Document 0001969204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:42:12 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
Waterfall LaSalle Fund, LLC See All Filings	D/A	2025-03-07 13:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010068 Filed Document 0002010068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:37:48 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
Rainmaker F1 SPV5 Feb 2025 Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:37:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002059072 Filed Document 0002059072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:37:36 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
59 North Offshore Partners, Ltd. See All Filings	D/A	2025-03-07 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769540 Filed Document 0000919574-25-001858 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:35:44 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 Equity
Citizens Holdings LLC See All Filings	C/A	2025-03-07 13:35:11 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,233,999 CIK Number 0001809554 Filed Document 0001665160-25-000394 Accepted Date 2025-03-07 13:35:11 UTC Type of Offering C/A Security Offered Amount 4,249 Security Offered Type Other State NEW YORK
Samara 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-07 13:34:52 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002059071 Filed Document 0002059071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:34:52 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
Credit Alternatives Fund LLC See All Filings	D/A	2025-03-07 13:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0001843431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversiFi Ventures CoreWeave SPV I a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:31:55 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0002059082 Filed Document 0002059082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:31:55 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
59 North Partners, LP See All Filings	D/A	2025-03-07 13:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-25-001856 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:31:26 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
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC See All Filings	D/A	2025-03-07 13:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:28:12 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
Lone Sierra, L.P. See All Filings	D/A	2025-03-07 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-25-001410 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:26:19 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
1707 Capital Growth Fund I, LP See All Filings	D/A	2025-03-07 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001838725 Filed Document 0000919574-25-001854 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:25:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lone Redwood, L.P. See All Filings	D/A	2025-03-07 13:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061340 Filed Document 0000902664-25-001409 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:25:09 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
Lone Spruce, L.P. See All Filings	D/A	2025-03-07 13:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061342 Filed Document 0000902664-25-001408 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:59 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
Pacific Equity Associates II, L.P. See All Filings	D/A	2025-03-07 13:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:17 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
First Eagle Global Value Fund, LP See All Filings	D/A	2025-03-07 13:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-25-001852 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:11 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
Lone Cedar, Ltd. See All Filings	D/A	2025-03-07 13:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160196 Filed Document 0000902664-25-001407 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:22:45 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 Pooled Investment Fund
Chi-Chi's Restaurants, Inc. See All Filings	C/A	2025-03-07 13:22:23 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,499,999 CIK Number 0002056316 Filed Document 0001665160-25-000393 Accepted Date 2025-03-07 13:22:23 UTC Type of Offering C/A Security Offered Amount 12,987 Security Offered Type Other State MINNESOTA
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2025-03-07 13:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-25-001851 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:22:19 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
Lone Cascade, L.P. See All Filings	D/A	2025-03-07 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315379 Filed Document 0000902664-25-001406 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:21:26 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
Lone Basin Growth Fund I, L.P. See All Filings	D/A	2025-03-07 13:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910314 Filed Document 0000902664-25-001405 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2025-03-07 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-25-001850 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:19:42 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