Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FBV SMA LLC - Series C1 See All Filings	D/A	2025-03-24 18:16:43 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0002063307 Filed Document 0002063307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Topaz Biosciences, Inc. See All Filings	D	2025-03-24 18:14:44 UTC
Amount To Be Raised $3,159,994 Associated Brokers / Dealers N/A CIK Number 0002062605 Filed Document 0002062605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:14:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D/A	2025-03-24 17:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001085146-25-001845 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:41:59 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
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2025-03-24 17:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:41:12 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
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D/A	2025-03-24 17:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001085146-25-001843 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:40:45 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
Groundwork Fund I, L.P. See All Filings	D/A	2025-03-24 17:34:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002016957 Filed Document 0002016957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:34:53 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
Opanga Networks, Inc. See All Filings	D	2025-03-24 17:28:14 UTC
Amount To Be Raised $15,977,090 Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:28:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
One Rock Capital Partners IV, LP See All Filings	D/A	2025-03-24 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001959234 Filed Document 0001959234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:23:05 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
Felix Capital Fund V LP See All Filings	D	2025-03-24 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060959 Filed Document 0002060426-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
One Rock Emerald Fund, LP See All Filings	D/A	2025-03-24 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001958894 Filed Document 0001958894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:20:09 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
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2025-03-24 17:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:13:58 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
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2025-03-24 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:06:03 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
Felix Capital Next III LP See All Filings	D	2025-03-24 17:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060426 Filed Document 0002060426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP See All Filings	D/A	2025-03-24 17:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354452 Filed Document 0001013594-25-000413 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:01:11 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
TSO III Project Dawn Strategic Co-Investment, L.P. See All Filings	D	2025-03-24 16:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002058177 Filed Document 0000950142-25-000829 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:59:17 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
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2025-03-24 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:55:27 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
Hutch Onshore LLC See All Filings	D/A	2025-03-24 16:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001676246 Filed Document 0001676246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECG 1305 Progress LLC See All Filings	D	2025-03-24 16:52:03 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002062737 Filed Document 0002062737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:52:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DUCENTA BELLATORES AD FUND, LP See All Filings	D/A	2025-03-24 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972587 Filed Document 0001393725-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:50:55 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
RVC ACG LEGACY FUND SERIES I LLC See All Filings	D/A	2025-03-24 16:50:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002057314 Filed Document 0002057314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:50:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2025-03-24 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:47:13 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
Premium Leads Broadway Ltd Liability Co See All Filings	D/A	2025-03-24 16:44:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002051635 Filed Document 0002051635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:44:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NEXA EQUITY FUND II-B, LP See All Filings	D	2025-03-24 16:36:59 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049883 Filed Document 0002049883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2025-03-24 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0000898432-25-000200 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXA EQUITY FUND II-A, LP See All Filings	D	2025-03-24 16:36:12 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049813 Filed Document 0002049813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXA EQUITY FUND II, LP See All Filings	D	2025-03-24 16:35:05 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049821 Filed Document 0002049821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2025-03-24 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:34:32 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
FDC Peregrine V LLC See All Filings	D	2025-03-24 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062915 Filed Document 0002062915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:33:32 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
Asymmetry Ventures Master Syndicate LLC - Series 7 See All Filings	D	2025-03-24 16:32:26 UTC
Amount To Be Raised $751,500 Associated Brokers / Dealers N/A CIK Number 0002033054 Filed Document 0002033054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAINSAIL PARTNERS VII, L.P. See All Filings	D	2025-03-24 16:28:47 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002054956 Filed Document 0002054956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2025-03-24 16:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetry Ventures master Syndicate LLC - Series 3 See All Filings	D	2025-03-24 16:16:06 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0002036772 Filed Document 0002036772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FU-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 16:12:35 UTC
Amount To Be Raised $1,256,000 Associated Brokers / Dealers N/A CIK Number 0002052997 Filed Document 0002052997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:12:35 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
Kelly Ventures I, LP See All Filings	D/A	2025-03-24 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951927 Filed Document 0001951927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:10:52 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
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2025-03-24 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:09:39 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
SOCOTRA OPPORTUNITY FUND, LLC See All Filings	D/A	2025-03-24 16:07:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001657698-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:07:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrestrial Energy Inc. See All Filings	D	2025-03-24 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Murat Armbruster CIK Number 0002027582 Filed Document 0002027582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:07:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM PARTNERS L P See All Filings	D/A	2025-03-24 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0001053677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP R&T FEEDER FUND, L.P. See All Filings	D	2025-03-24 16:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INC. CIK Number 0002060293 Filed Document 0002060293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund See All Filings	D	2025-03-24 15:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062968 Filed Document 0000902664-25-001567 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:55:16 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
Topline Capital Offshore, Ltd. See All Filings	D/A	2025-03-24 15:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015669 Filed Document 0002015669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:51:49 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
DTX VC Fund I, L.P. See All Filings	D	2025-03-24 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058137 Filed Document 0002058137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SGV34, a Series of SGV I, LLC See All Filings	D	2025-03-24 15:46:12 UTC
Amount To Be Raised $817,560 Associated Brokers / Dealers N/A CIK Number 0002058647 Filed Document 0002058647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:46:12 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
Conquer 499, LLC See All Filings	D	2025-03-24 15:45:33 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002060489 Filed Document 0002060489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:45:33 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Opportunities Fund, LLC See All Filings	D/A	2025-03-24 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROUND2 FUND II, LP See All Filings	D/A	2025-03-24 15:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049908 Filed Document 0001683168-25-001825 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:42:10 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
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2025-03-24 15:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Equity Partners Fund VII-A, L.P. See All Filings	D	2025-03-24 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058706 Filed Document 0002058706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2025-03-24 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2025-03-24 15:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund