Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2126 See All Filings	D	2025-07-21 12:45:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076643 Filed Document 0002076643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:45:57 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
Axcelus Financial Life Insurance Co Separate Account VA 409 See All Filings	D	2025-07-21 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002075213 Filed Document 0002075213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Select Syndicate Space X June 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:37:53 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002077750 Filed Document 0002077750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:37:53 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
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2025-07-21 12:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:36:49 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
Northeast-26N BDC Feeder Fund, LP See All Filings	D	2025-07-21 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077818 Filed Document 0002077818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:36:20 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
Vector Direct Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:34:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002077749 Filed Document 0002077749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:34:20 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
U&I Ventures SPV Fig Security a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:30:43 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002077748 Filed Document 0002077748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:30:43 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
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-07-21 12:30:16 UTC
Amount To Be Raised $219,320 Associated Brokers / Dealers N/A CIK Number 0002053373 Filed Document 0002053373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:30:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomfield Capital Fund IV, LP - Series E See All Filings	D	2025-07-21 12:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076935 Filed Document 0001013594-25-000860 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
REVE BAYVALE QOZB LLC See All Filings	D	2025-07-21 12:27:26 UTC
Amount To Be Raised $26,790,861 Associated Brokers / Dealers N/A CIK Number 0002074558 Filed Document 0002074558-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 12:27:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Messina Tix a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:25:58 UTC
Amount To Be Raised $960,500 Associated Brokers / Dealers N/A CIK Number 0002077747 Filed Document 0002077747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:25:58 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
REVE REDAN QOZB LLC See All Filings	D	2025-07-21 12:25:27 UTC
Amount To Be Raised $7,067,836 Associated Brokers / Dealers N/A CIK Number 0002076130 Filed Document 0002076130-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 12:25:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SVRN Crypto Fund, LP See All Filings	D/A	2025-07-21 12:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934840 Filed Document 0001934840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:24:39 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
REVE GRANT PARK QOZB LLC See All Filings	D	2025-07-21 12:22:54 UTC
Amount To Be Raised $23,289,936 Associated Brokers / Dealers N/A CIK Number 0002076132 Filed Document 0002076132-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 12:22:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1335 West Saint Mary's Holdings LLC See All Filings	D/A	2025-07-21 12:21:07 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0002066860 Filed Document 0002066860-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-07-21 12:21:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tombill Mines Ltd See All Filings	D	2025-07-21 12:19:19 UTC
Amount To Be Raised $877,440 Associated Brokers / Dealers N/A CIK Number 0001854257 Filed Document 0001062993-25-012998 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:19:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SVRN Multi-Strategy Fund, LP See All Filings	D/A	2025-07-21 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935864 Filed Document 0001935864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:14:09 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
GolfCard May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:08:05 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002077746 Filed Document 0002077746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:08:05 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
CGMT OP, L.P. See All Filings	D/A	2025-07-21 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635445 Filed Document 0001635445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:06:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CPACE Lending Fund III LP See All Filings	D	2025-07-21 12:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075723 Filed Document 0002075723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:00:27 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
Entendre Finance May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:59:56 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002077745 Filed Document 0002077745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:59:56 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
Strength Capital Partners ESP CV LP See All Filings	D	2025-07-21 11:58:52 UTC
Amount To Be Raised $109,639,120 Associated Brokers / Dealers N/A CIK Number 0002077905 Filed Document 0002077905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:58:52 UTC Type of Offering D Industry Construction Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Gables Multifamily Trust, L.P. See All Filings	D/A	2025-07-21 11:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001635423 Filed Document 0001635423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:58:21 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
QUANTUM RIDGE CAPITAL PARTNERS, L.P. See All Filings	D	2025-07-21 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066264 Filed Document 0002066264-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-21 11:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atyant Capital India Fund-I LP See All Filings	D	2025-07-21 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077843 Filed Document 0002077844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:54:31 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
Siegelman Stable Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:52:31 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002077744 Filed Document 0002077744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:52:31 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
CapitalX, LP - F1 See All Filings	D	2025-07-21 11:48:44 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002073400 Filed Document 0002073400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:48:44 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
Starship V Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:48:42 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002077743 Filed Document 0002077743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:48:42 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
Atyant Capital India Fund-I See All Filings	D	2025-07-21 11:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077844 Filed Document 0002077844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:46:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarion Gables Multifamily Trust Parallel Fund, L.P. See All Filings	D/A	2025-07-21 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712530 Filed Document 0001712530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:45:51 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
Dynamism Capital Unusual Whales I a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:45:19 UTC
Amount To Be Raised $990,010 Associated Brokers / Dealers N/A CIK Number 0002077742 Filed Document 0002077742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:45:19 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
Anduril Jun 2025 a Series of Moreno VC LLC See All Filings	D	2025-07-21 11:40:39 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002077736 Filed Document 0002077736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:40:39 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
Flite City Corp May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:36:44 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002077737 Filed Document 0002077737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:36:44 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
SK TECHNOLOGY See All Filings	D	2025-07-21 11:33:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002077942 Filed Document 0002077942-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 11:33:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business FRANCE Revenue or Assets $No Revenues Type of Security Equity
Han Bridge - Paraform Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:31:14 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002077738 Filed Document 0002077738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:31:14 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
Pila Energy - 981 Seed SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:28:31 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002077739 Filed Document 0002077739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:28:31 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
RLY ENVC a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:25:12 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002077740 Filed Document 0002077740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:25:12 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
Winton Fund (Enhanced) Ltd See All Filings	D/A	2025-07-21 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:24:22 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
Ashvattha Therapeutics SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:20:28 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002077741 Filed Document 0002077741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:20:28 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
Climate Venture Capital, LP - E3 See All Filings	D	2025-07-21 11:19:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002073689 Filed Document 0002073689-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 11:19:33 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
Fairmeadows Village Group LLC See All Filings	D	2025-07-21 11:17:59 UTC
Amount To Be Raised $4,625,000 Associated Brokers / Dealers N/A CIK Number 0002069753 Filed Document 0002069753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:17:59 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CQS RCR III Feeder Fund LLC See All Filings	D/A	2025-07-21 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0000947871-25-000676 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:16:41 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
BaronX, L.P. See All Filings	D/A	2025-07-21 11:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0001894319 Filed Document 0000950103-25-009037 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:14:47 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
Pacaso Inc. See All Filings	D	2025-07-21 10:54:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858206 Filed Document 0001858206-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 10:54:34 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Waterstone Place Apts LLC See All Filings	D	2025-07-21 10:50:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075037 Filed Document 0002075037-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 10:50:55 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Orono H.A. LLC See All Filings	D	2025-07-21 10:50:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002077388 Filed Document 0002077388-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 10:50:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Russian River Partners, LLC See All Filings	D/A	2025-07-21 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613338 Filed Document 0001013594-25-000859 Exclusions or Exemptions 506b Accepted Date 2025-07-21 10:48:36 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
Tracer Investors Co-Invest LP See All Filings	D	2025-07-21 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002077848 Filed Document 0002077848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 10:45:05 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
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2025-07-21 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-21 10:28:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Riverside Acceleration Capital Fund III, L.P. See All Filings	D/A	2025-07-21 10:27:19 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002030098 Filed Document 0002030098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 10:27:19 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 Pooled Investment Fund