Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avlok Capital, LP - E4 See All Filings	D	2025-04-17 17:41:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002064969 Filed Document 0002064969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:41:14 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
MonticelloAM Funding LLC Series SH-76 See All Filings	D	2025-04-17 17:28:54 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002064747 Filed Document 0002064747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:28:54 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
K4Connect Inc. See All Filings	D	2025-04-17 17:19:09 UTC
Amount To Be Raised $715,350 Associated Brokers / Dealers N/A CIK Number 0001656002 Filed Document 0001656002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital Firstlook KRA-08, L.P. See All Filings	D	2025-04-17 17:13:28 UTC
Amount To Be Raised $16,478,644 Associated Brokers / Dealers N/A CIK Number 0002064980 Filed Document 0002064980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jibe Ventures, LP - E2 See All Filings	D/A	2025-04-17 17:08:55 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002064825 Filed Document 0002064825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:08:55 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
COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA) See All Filings	D	2025-04-17 17:07:03 UTC
Amount To Be Raised $103,883 Associated Brokers / Dealers N/A CIK Number 0001889352 Filed Document 0001727689-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FOUNDERS FIRST CAPITAL PARTNERS, INC. See All Filings	D	2025-04-17 17:04:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854354 Filed Document 0001572426-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:04:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CSP Capital Partners, LLC - Series Three See All Filings	D	2025-04-17 17:00:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002060976 Filed Document 0002060976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 17:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Credit Solutions Fund LP See All Filings	D	2025-04-17 16:57:56 UTC
Amount To Be Raised $518,996,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062046 Filed Document 0002062046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreyLion TGNL Holdings LP See All Filings	D	2025-04-17 16:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064763 Filed Document 0002064763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:57:14 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
HAZARDS ENTERTAINMENT LLC See All Filings	D/A	2025-04-17 16:56:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059712 Filed Document 0002059712-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:56:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Biotechnology Long/Short Fund, L.P. See All Filings	D/A	2025-04-17 16:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001163425 Filed Document 0000919574-25-002517 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:46:43 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
Orange Partners Fund See All Filings	D/A	2025-04-17 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-25-001849 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:45:12 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
Noteworthy AI Inc See All Filings	D	2025-04-17 16:42:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001868380 Filed Document 0001868380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jibe Ventures, LP - E2 See All Filings	D	2025-04-17 16:38:03 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002064825 Filed Document 0002064825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:38:03 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
DBV Technologies S.A. See All Filings	D	2025-04-17 16:37:55 UTC
Amount To Be Raised $306,900,000 Associated Brokers / Dealers LifeSci Capital LLC, Van Lanschot Kempen NV, and Van Lanschot Kempen (USA) Inc. CIK Number 0001613780 Filed Document 0001231919-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:37:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Action Streamer, Inc. See All Filings	D	2025-04-17 16:34:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692318 Filed Document 0001692318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:34:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Anduril Holdings SPV, LP See All Filings	D	2025-04-17 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064427 Filed Document 0002064432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:31:49 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TALPHERA, INC. See All Filings	D	2025-04-17 16:30:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers BTIG, LLC and A.G.P./Alliance Global Partners CIK Number 0001427925 Filed Document 0001427925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:30:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bank Michigan Financial Corp See All Filings	D	2025-04-17 16:27:04 UTC
Amount To Be Raised $2,697,331 Associated Brokers / Dealers N/A CIK Number 0002003686 Filed Document 0000905729-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:27:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
QUINN OPPORTUNITIES LP See All Filings	D/A	2025-04-17 16:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Time App Inc. See All Filings	D	2025-04-17 16:25:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002064634 Filed Document 0002064634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COGENUITY COOP FUND I, LP See All Filings	D	2025-04-17 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061006 Filed Document 0002061006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Graybul Ledgerock I LP See All Filings	D	2025-04-17 16:01:49 UTC
Amount To Be Raised $26,340,000 Associated Brokers / Dealers N/A CIK Number 0002064872 Filed Document 0002064872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:01:49 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Emerging Markets World Equity Fund See All Filings	D/A	2025-04-17 16:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729155 Filed Document 0001729155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:00:59 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
Kepler Operator Fund, LP - E2 See All Filings	D	2025-04-17 16:00:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002064818 Filed Document 0002064818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:00:18 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
Dealer Management Group, Inc. See All Filings	D/A	2025-04-17 15:58:12 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001852222 Filed Document 0001852222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:58:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DENMARK Capital Partners LP See All Filings	D	2025-04-17 15:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064892 Filed Document 0002064892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:58:11 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
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2025-04-17 15:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:53:21 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
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2025-04-17 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:52:37 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
Zero Point Five Therapeutics, Inc. See All Filings	D	2025-04-17 15:51:54 UTC
Amount To Be Raised $5,333,250 Associated Brokers / Dealers N/A CIK Number 0001985295 Filed Document 0002054934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:51:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleus Fund See All Filings	D/A	2025-04-17 15:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-25-001847 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:49:53 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 Pooled Investment Fund
Parvatrium Partners Fund See All Filings	D/A	2025-04-17 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-25-001846 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:48:27 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
Rubrum Fund See All Filings	D/A	2025-04-17 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:46:01 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
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2025-04-17 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001391745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:42:22 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
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2025-04-17 15:40:48 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., McDermott Investment Services LLC, Concorde Investment Services, LLC, RCX Capital Group, LLC, Trident Partners Ltd, and Saxony Securities, Inc. CIK Number 0001987775 Filed Document 0001987775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:40:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Petrichor Capital Partners Fund II LP See All Filings	D	2025-04-17 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064186 Filed Document 0002064186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:38:10 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
Cohesity Holdings SPV, LP See All Filings	D	2025-04-17 15:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064432 Filed Document 0002064432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:35:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOLUM PARTNERS FUND III-A LP See All Filings	D	2025-04-17 15:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063197 Filed Document 0002063197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLUM PARTNERS FUND III LP See All Filings	D	2025-04-17 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063199 Filed Document 0002063199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
System Initiative, Inc. See All Filings	D	2025-04-17 15:29:39 UTC
Amount To Be Raised $6,249,999 Associated Brokers / Dealers N/A CIK Number 0001783955 Filed Document 0001243233-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:29:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Real Estate Fund VIII, L.P. See All Filings	D/A	2025-04-17 15:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA Pontis Institutional Advisors GmbH CIK Number 0002016069 Filed Document 0002016069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:28:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2025-04-17 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001075652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:25:37 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
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND See All Filings	D/A	2025-04-17 15:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001093610 Filed Document 0000945621-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:21:41 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
Kamvus Fund See All Filings	D/A	2025-04-17 15:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-25-001840 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:20:33 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
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC See All Filings	D/A	2025-04-17 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Management CIK Number 0001845110 Filed Document 0000945621-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
26N Dislocated Opportunities Fund I LP See All Filings	D	2025-04-17 15:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064841 Filed Document 0002064841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:13:20 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
HOF USA Limited Partnership See All Filings	D/A	2025-04-17 15:12:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002001730 Filed Document 0002001730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:12:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
26N Dislocated Opportunities Fund I-A LP See All Filings	D	2025-04-17 15:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064834 Filed Document 0002064834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:11:01 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
Grossman Ventures Fund I, L.P. See All Filings	D	2025-04-17 15:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010583 Filed Document 0002010583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund