Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neptune Insurance Holdings, Inc. See All Filings	D	2025-05-09 18:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067129 Filed Document 0002067129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:10:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnus Medical, Inc. See All Filings	D	2025-05-09 18:05:45 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0002057312 Filed Document 0002057312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boxer Onshore Fund, LP See All Filings	D	2025-05-09 18:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066002 Filed Document 0002066002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ROW RV Fund, L.P. See All Filings	D/A	2025-05-09 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:57:42 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
Madison Reno Partners II, LLC See All Filings	D	2025-05-09 17:54:45 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002067845 Filed Document 0002067845-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 17:54:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Le Mai, LLC See All Filings	D	2025-05-09 17:31:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002061702 Filed Document 0002061702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:31:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Collab Sustainable Solutions II, L.P. See All Filings	D/A	2025-05-09 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025638 Filed Document 0002025638-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-09 17:27:35 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2025-05-09 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-25-005885 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:58 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2025-05-09 17:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001606026 Filed Document 0000950103-25-005884 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:40 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
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2025-05-09 17:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, and McIntyre Capital Partners, LLC CIK Number 0001459953 Filed Document 0000950103-25-005883 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:04 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
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2025-05-09 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, and McIntyre Capital Partners, LLC CIK Number 0001518613 Filed Document 0000950103-25-005882 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:34 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
Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P. See All Filings	D/A	2025-05-09 17:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024856 Filed Document 0000950103-25-005881 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:14 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
Mudrick Distressed Opportunity Drawdown Fund III, L.P. See All Filings	D/A	2025-05-09 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024855 Filed Document 0000950103-25-005880 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:01 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 Equity
261 Summa LLC See All Filings	D	2025-05-09 17:22:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067765 Filed Document 0001104659-25-046847 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:22:49 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Matchpoint Venture Partners I, LP See All Filings	D	2025-05-09 17:20:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002066119 Filed Document 0000905148-25-001523 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:20:17 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
MBN Brands B, LLC See All Filings	D	2025-05-09 17:19:26 UTC
Amount To Be Raised $2,795,000 Associated Brokers / Dealers N/A CIK Number 0002067391 Filed Document 0002067391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:19:26 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-05-09 17:19:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:19:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Juniper Square, Inc. See All Filings	D	2025-05-09 17:18:02 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001662890 Filed Document 0001662890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:18:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Giga Metals Corp See All Filings	D	2025-05-09 17:17:55 UTC
Amount To Be Raised $545,513 Associated Brokers / Dealers N/A CIK Number 0001336364 Filed Document 0001336364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:17:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2025-05-09 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001969825-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:11:32 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
CEP VI Dollar Feeder, S.C.Sp. See All Filings	D/A	2025-05-09 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989153 Filed Document 0001989153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:06:04 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
Hedge Fund Select: Millennium LLC See All Filings	D/A	2025-05-09 17:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001969825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:01:37 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
Etico Financial, Inc. See All Filings	D	2025-05-09 17:00:49 UTC
Amount To Be Raised $11,116,677 Associated Brokers / Dealers N/A CIK Number 0002066558 Filed Document 0001878646-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:00:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Equity Partners Co-Invest II, L.P. See All Filings	D	2025-05-09 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065618 Filed Document 0002065618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:58:28 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
Wingspan Networks, Inc. See All Filings	D	2025-05-09 16:56:11 UTC
Amount To Be Raised $19,999,994 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2028 ICF, LLC See All Filings	D	2025-05-09 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067506 Filed Document 0000908834-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:54:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rise & Puff Inc. See All Filings	D/A	2025-05-09 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962896 Filed Document 0002067405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:52:18 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
CRA Funding VIII, LLC See All Filings	D/A	2025-05-09 16:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:51:34 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
CTLD Growth & Income Access LLC See All Filings	D/A	2025-05-09 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0001969825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:51:31 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
Carlyle Europe Partners VI - EU, S.C.Sp. See All Filings	D/A	2025-05-09 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989156 Filed Document 0001989156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:45:42 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
Carlyle Europe Partners VI, S.C.Sp. See All Filings	D/A	2025-05-09 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001989161 Filed Document 0001989161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:41:02 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
Vatom Corporation See All Filings	C	2025-05-09 16:40:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001866011 Filed Document 0001670254-25-000572 Accepted Date 2025-05-09 16:40:08 UTC Type of Offering C Security Offered Amount 4,870 Security Offered Type Preferred Stock State CALIFORNIA
Coveside Apartments, LLC See All Filings	D	2025-05-09 16:38:25 UTC
Amount To Be Raised $16,316,703 Associated Brokers / Dealers N/A CIK Number 0002067725 Filed Document 0002067725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:38:25 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Merewether Cyclicals Opportunities Fund, LP See All Filings	D/A	2025-05-09 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946074 Filed Document 0001946074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:37:16 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
Communion Inc. See All Filings	D	2025-05-09 16:30:28 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002067226 Filed Document 0001213900-25-041558 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:30:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLS Fund II LP See All Filings	D/A	2025-05-09 16:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976892 Filed Document 0001976892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:21:53 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
Shoora Funds III LLC See All Filings	D/A	2025-05-09 16:17:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002005959 Filed Document 0002005959-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 16:17:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
GreenWood Builders Fund V LP See All Filings	D	2025-05-09 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066615 Filed Document 0002066615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:16:43 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
CIM Urban Income Investments Parallel - 2, L.P. See All Filings	D/A	2025-05-09 16:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001918743 Filed Document 0001918743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:01:58 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
Gaingels Kargo LLC See All Filings	D	2025-05-09 15:54:19 UTC
Amount To Be Raised $142,222 Associated Brokers / Dealers N/A CIK Number 0002063067 Filed Document 0002063067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:54:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Impact WNC Fund I, L.P. See All Filings	D	2025-05-09 15:53:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994299 Filed Document 0001994299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundomo Fund II, LP See All Filings	D	2025-05-09 15:42:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002067669 Filed Document 0002067669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CRESTA SUSTAINABLE FUND II A LP See All Filings	D/A	2025-05-09 15:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC CIK Number 0002018515 Filed Document 0002018515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 15:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRESTA SUSTAINABLE FUND II LP See All Filings	D/A	2025-05-09 15:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC CIK Number 0002018449 Filed Document 0002018449-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 15:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Balance Plus Corp See All Filings	C	2025-05-09 15:35:39 UTC
Financial Interest None Filing Platform PicMii Crowdfunding LLC Offering Amount $124,000 CIK Number 0002065645 Filed Document 0001062993-25-008975 Accepted Date 2025-05-09 15:35:39 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State DELAWARE
MPC HI 2026 LIHTC ICF, LLC See All Filings	D	2025-05-09 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067239 Filed Document 0000908834-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:35:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Bespoke Studios Inc. See All Filings	D	2025-05-09 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067717 Filed Document 0000935836-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:28:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lithium Africa Resources Corp. See All Filings	D	2025-05-09 15:27:08 UTC
Amount To Be Raised $2,989,836 Associated Brokers / Dealers N/A CIK Number 0002067331 Filed Document 0001183740-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:27:08 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES DCP 2501C See All Filings	D	2025-05-09 15:26:43 UTC
Amount To Be Raised $514,164 Associated Brokers / Dealers N/A CIK Number 0002062574 Filed Document 0002062572-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Windy Oaks Opportunities, L.P. See All Filings	D	2025-05-09 15:17:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002065617 Filed Document 0002062351-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 15:17:30 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