Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Connect Invest III LLC See All Filings	1-A/A	2025-05-09 11:53:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051100 Filed Document 0001171520-25-000179 Accepted Date 2025-05-09 11:53:00 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Debt
MAYFIELD SELECT III HOLDINGS, A DELAWARE LIMITED PARTNERSHIP See All Filings	D/A	2025-05-09 11:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974275 Filed Document 0001974275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:51:54 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
Atlas Capital Resources (P) V LP See All Filings	D	2025-05-09 11:48:44 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002067220 Filed Document 0002067220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2025-05-09 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580743 Filed Document 0001652684-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:48:24 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
FENDX TECHNOLOGIES INC. See All Filings	D	2025-05-09 11:47:48 UTC
Amount To Be Raised $72,460 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001970125-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:47:48 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JR Moore Associates, LP See All Filings	D/A	2025-05-09 11:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0001096906-25-000729 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:46:17 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
Broad Reach Explorer Fund LP See All Filings	D/A	2025-05-09 11:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927741 Filed Document 0000902664-25-002208 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:46:14 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
Galileo Co-Investments, LP See All Filings	D/A	2025-05-09 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973301 Filed Document 0001013594-25-000595 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:45:04 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 Equity
Atlas Capital Resources V LP See All Filings	D	2025-05-09 11:44:08 UTC
Amount To Be Raised $6,325,000,000 Associated Brokers / Dealers Mizuho Securities, Rede Partners (Americas) LLC, and UBS Switzerland AG CIK Number 0002065765 Filed Document 0002065765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Market Neutral Fund, a Sub-Fund of Sino Vision See All Filings	D/A	2025-05-09 11:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001682602 Filed Document 0000929638-25-001823 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:44:06 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
PROOF III TBOI LLC See All Filings	D	2025-05-09 11:35:37 UTC
Amount To Be Raised $662,190 Associated Brokers / Dealers N/A CIK Number 0002066826 Filed Document 0002066826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:35:37 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
DIG GLOBAL LLC See All Filings	D	2025-05-09 11:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067555 Filed Document 0002067555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:34:27 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Silver Teal, LP See All Filings	D/A	2025-05-09 11:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001553127 Filed Document 0001553127-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:34:23 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
Condire Alpha Partners, LP See All Filings	D/A	2025-05-09 11:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860020 Filed Document 0001860020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:26:51 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
MAYFIELD SELECT III, A DELAWARE LIMITED PARTNERSHIP See All Filings	D/A	2025-05-09 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974309 Filed Document 0001974309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:26:22 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
OCA FSSA Asian Equity Leaders Segregated Portfolio See All Filings	D/A	2025-05-09 11:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022429 Filed Document 0002022429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:25:07 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
Titan Legacy Credit & Distressed LP See All Filings	D/A	2025-05-09 11:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812442 Filed Document 0001160394-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:21:54 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
OCA FSSA Asian Equity Leaders Fund LLC See All Filings	D/A	2025-05-09 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022149 Filed Document 0002022149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:21:33 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
Sandler Total Return Opportunities Fund, LP See All Filings	D/A	2025-05-09 11:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669825 Filed Document 0001393725-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:20:50 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
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2025-05-09 11:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0001393725-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:19:30 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
MuscleSound, Inc. See All Filings	D	2025-05-09 11:18:50 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001676647 Filed Document 0001104659-25-046578 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:18:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2025-05-09 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0001393725-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:18:04 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
GT Co-Invest II, LP See All Filings	D	2025-05-09 11:16:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002067597 Filed Document 0000905148-25-001511 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan ML, Ltd. See All Filings	D/A	2025-05-09 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811977 Filed Document 0001160394-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2025-05-09 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001393725-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:16:16 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
SANDLER OFFSHORE FUND INC See All Filings	D/A	2025-05-09 11:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0001393725-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:14:36 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
MPC FED 2025 Energy Fund Oscar, LLC See All Filings	D	2025-05-09 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067502 Filed Document 0000908834-25-000161 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:14:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Titan Fund I SPC - Titan Biotech Dislocation Fund SP See All Filings	D/A	2025-05-09 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926743 Filed Document 0001160394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:13:46 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
SANDLER ASSOCIATES See All Filings	D/A	2025-05-09 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0001393725-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:12:55 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
zizzl holding company, inc. See All Filings	D	2025-05-09 11:11:23 UTC
Amount To Be Raised $9,999,991 Associated Brokers / Dealers N/A CIK Number 0002013531 Filed Document 0001042167-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:11:23 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Varadero International, Ltd. See All Filings	D/A	2025-05-09 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:10:06 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2025-05-09 11:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Israel Ltd., and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-09 11:07:36 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
PURCHASE CENTRE TRADING FUND 2, LLC See All Filings	D/A	2025-05-09 10:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776493 Filed Document 0000919574-25-002803 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:56:54 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 Equity
Stimcell Energetics Inc. See All Filings	D	2025-05-09 10:56:00 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001493712 Filed Document 0001626533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:56:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Third North Global Partners LP See All Filings	D/A	2025-05-09 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:55:39 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
VARADERO PARTNERS, L.P. See All Filings	D/A	2025-05-09 10:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:54:00 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
Titan Content, Inc. See All Filings	D/A	2025-05-09 10:48:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064584 Filed Document 0002064584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:48:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LionBee Capital SPV-AX LP See All Filings	D	2025-05-09 10:47:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064876 Filed Document 0002064876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:47:43 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
Lithios Inc. See All Filings	D	2025-05-09 10:45:46 UTC
Amount To Be Raised $12,054,869 Associated Brokers / Dealers N/A CIK Number 0001953160 Filed Document 0001953160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABG-SIV IV, L.P. See All Filings	D	2025-05-09 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067601 Filed Document 0002067601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:40:23 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
MPC FED 2025 Energy Fund Echo, LLC See All Filings	D	2025-05-09 10:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067480 Filed Document 0000908834-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:37:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Garda Fixed Income Relative Value Opportunity Fund Ltd. See All Filings	D/A	2025-05-09 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Ltd CIK Number 0001671404 Filed Document 0001671470-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:34:56 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
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. See All Filings	D/A	2025-05-09 10:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671470 Filed Document 0001671470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:31:37 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 Pooled Investment Fund
NRMA Offshore Fund, Ltd. See All Filings	D/A	2025-05-09 10:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-25-002801 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:30:38 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
36 South Funds ICAV See All Filings	D/A	2025-05-09 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-25-002206 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PlusTick Offshore Fund, Ltd. See All Filings	D/A	2025-05-09 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734408 Filed Document 0000919574-25-002799 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:24:06 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
Redica Systems, Inc. See All Filings	D	2025-05-09 10:22:22 UTC
Amount To Be Raised $6,999,994 Associated Brokers / Dealers N/A CIK Number 0001799018 Filed Document 0001799018-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Alpha Omega Global Select Fund, L.P. See All Filings	D	2025-05-09 10:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051984 Filed Document 0000902664-25-002205 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:19:26 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
Broad Reach Explorer Fund Ltd See All Filings	D/A	2025-05-09 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927734 Filed Document 0000902664-25-002204 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:14:58 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
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D/A	2025-05-09 10:14:56 UTC
Amount To Be Raised $599,145 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund