Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brightn, Inc. See All Filings	D/A	2025-03-31 10:16:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015660 Filed Document 0001437749-25-010018 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:16:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SO-0223 Fund III, a series of Riverside Ventures, LP See All Filings	D	2025-03-31 10:14:20 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002058491 Filed Document 0002058491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:14:20 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
Founders Market & Co. See All Filings	D	2025-03-31 10:12:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002061831 Filed Document 0002061831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:12:35 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Door DCP LLC See All Filings	D	2025-03-31 10:10:19 UTC
Amount To Be Raised $19,450,000 Associated Brokers / Dealers N/A CIK Number 0002063536 Filed Document 0002063536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital SLP-RAIF - Compartment 5 See All Filings	D/A	2025-03-31 10:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017721 Filed Document 0002017721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latin-MU-0118 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-31 10:06:24 UTC
Amount To Be Raised $237,900 Associated Brokers / Dealers N/A CIK Number 0002055158 Filed Document 0002055158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:06:24 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
27 TPP Holdings, LLC See All Filings	D	2025-03-31 10:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063491 Filed Document 0001461373-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-31 10:04:16 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1824 Private Credit Fund, L.P. See All Filings	D	2025-03-31 09:55:57 UTC
Amount To Be Raised $200,010,000 Associated Brokers / Dealers N/A CIK Number 0002051527 Filed Document 0000904454-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:55:57 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
Vardon 1080 LP See All Filings	D/A	2025-03-31 09:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:44:13 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
Lion Point International, Ltd See All Filings	D/A	2025-03-31 09:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638176 Filed Document 0001013594-25-000435 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:36:04 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
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2025-03-31 09:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Wembley, LLC See All Filings	D	2025-03-31 09:30:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002063129 Filed Document 0002063129-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:30:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2025-03-31 09:24:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-03-31 09:24:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Polymer Japan (US) Fund Ltd. See All Filings	D	2025-03-31 08:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059053 Filed Document 0000902664-25-001626 Exclusions or Exemptions 506b Accepted Date 2025-03-31 08:11:41 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
Polymer Japan (Cayman) Fund Ltd. See All Filings	D	2025-03-31 08:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059052 Filed Document 0000902664-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-03-31 08:09:50 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
Apollo Aligned Alternatives ST Fund (USD), L.P. See All Filings	D	2025-03-31 08:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022334 Filed Document 0000950142-25-000898 Exclusions or Exemptions 506b Accepted Date 2025-03-31 08:00:09 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
AG UK Residential Income Fund, L.P. See All Filings	D/A	2025-03-28 21:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902996 Filed Document 0001902996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:59:01 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
AGDL Generali, SCSp See All Filings	D/A	2025-03-28 21:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874288 Filed Document 0001874288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:51:53 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
AG Irish Income Residential Fund, L.P. See All Filings	D/A	2025-03-28 21:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887889 Filed Document 0001887889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:41:54 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
AG Direct Lending Fund (MM), L.P. See All Filings	D/A	2025-03-28 21:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887890 Filed Document 0001887890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:31:47 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 Pooled Investment Fund
Tairen Alpha Fund Ltd See All Filings	D/A	2025-03-28 21:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792182 Filed Document 0001792182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:29:14 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
AG CS Holdings Fund II, L.P. See All Filings	D/A	2025-03-28 21:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874433 Filed Document 0001874433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 21:22:07 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
AG Asia Realty IV Co-Investment 2, L.P. See All Filings	D/A	2025-03-28 20:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912207 Filed Document 0001912207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:53:18 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 Pooled Investment Fund
Maison Solutions Inc. See All Filings	D	2025-03-28 20:50:08 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001892292 Filed Document 0001013762-25-004364 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:50:08 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Eternal Capital LP See All Filings	D/A	2025-03-28 20:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726341 Filed Document 0001726341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volur, Inc. See All Filings	D	2025-03-28 20:06:15 UTC
Amount To Be Raised $4,856,512 Associated Brokers / Dealers N/A CIK Number 0001952824 Filed Document 0001952824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 20:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending BDC Fund See All Filings	D/A	2025-03-28 19:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860424 Filed Document 0001860424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:59:17 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 Equity
Bain Capital Griffin Aircraft Offshore Feeder Fund, LP See All Filings	D	2025-03-28 19:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0002063373 Filed Document 0001315863-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:58:03 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
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2025-03-28 19:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:52:22 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 Equity
MCI Preferred Income Fund V-A, LLC See All Filings	D/A	2025-03-28 19:27:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Primus Financial Services, LLC and The Strategic Financial Alliance, Inc. CIK Number 0001949434 Filed Document 0001949434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:27:38 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
ExchangeRight Net-Leased All-Cash 13 DST See All Filings	D	2025-03-28 19:08:44 UTC
Amount To Be Raised $38,080,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002061829 Filed Document 0002061829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:08:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infineo Global GP, LLC See All Filings	D	2025-03-28 18:38:57 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0002057349 Filed Document 0002057348-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Infineo Global, LP See All Filings	D	2025-03-28 18:32:37 UTC
Amount To Be Raised $4,999,600 Associated Brokers / Dealers N/A CIK Number 0002057348 Filed Document 0002057348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:32:37 UTC Type of Offering D Industry Other Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Bocce House of Pittsburgh, LLC See All Filings	D	2025-03-28 18:22:47 UTC
Amount To Be Raised $624,875 Associated Brokers / Dealers N/A CIK Number 0002063385 Filed Document 0002063385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:22:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
QMB, Inc. See All Filings	D	2025-03-28 18:20:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063043 Filed Document 0002063043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:20:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WealthUnion XXIII A Series of WealthUnion Ventures LLC See All Filings	D	2025-03-28 18:19:17 UTC
Amount To Be Raised $68,745 Associated Brokers / Dealers N/A CIK Number 0002063497 Filed Document 0002063497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:19:17 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
ISQ Growth Markets Infrastructure Fund II (UST), L.P. See All Filings	D	2025-03-28 18:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034245 Filed Document 0002034245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 18:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Growth Markets Infrastructure Fund II (EU), SCSp. See All Filings	D	2025-03-28 17:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034244 Filed Document 0002034244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Growth Markets Infrastructure Fund II, L.P. See All Filings	D	2025-03-28 17:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034243 Filed Document 0002034243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Denton Surgery Center, LLC See All Filings	D	2025-03-28 17:46:30 UTC
Amount To Be Raised $42,680 Associated Brokers / Dealers N/A CIK Number 0001603417 Filed Document 0001603417-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:46:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Affordable Housing Credit Fund I, LP See All Filings	D	2025-03-28 17:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002056632 Filed Document 0002056632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:43:48 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
WCOC LLC See All Filings	D/A	2025-03-28 17:38:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002061900 Filed Document 0001461859-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:38:02 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Quiet Select IQ, LP See All Filings	D	2025-03-28 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058872 Filed Document 0002058872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cresset Private Markets, LLC - Series 3 See All Filings	D/A	2025-03-28 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851541 Filed Document 0000919574-25-002162 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2025-03-28 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:13:22 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 Equity
Certara, Inc. See All Filings	D	2025-03-28 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827090 Filed Document 0001104659-25-029452 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:13:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2025-03-28 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:09:45 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
PIMCO Private Income Fund Core Onshore Fund, L.P. See All Filings	D/A	2025-03-28 17:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002028468 Filed Document 0002028468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:06:31 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
CRA Funding XI LLC See All Filings	D/A	2025-03-28 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:04:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alphadyne Diversified Strategies Fund, Ltd. See All Filings	D/A	2025-03-28 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 17:01:16 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