Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMT XIII LLC See All Filings	D	2025-05-08 17:01:30 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002067366 Filed Document 0002067366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:01:30 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LOF IV All Roads Enhanced Fund See All Filings	D/A	2025-05-08 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811062 Filed Document 0001811062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:51 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 Pooled Investment Fund
Bardy Technologies, Inc. See All Filings	D	2025-05-08 17:00:47 UTC
Amount To Be Raised $10,507,740 Associated Brokers / Dealers N/A CIK Number 0002067548 Filed Document 0002067548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PG Ocean DST See All Filings	D	2025-05-08 16:58:15 UTC
Amount To Be Raised $39,829,373 Associated Brokers / Dealers Peachtree PC Investors, LLC, Concorde Investment Services, LLC, Great Point Capital LLC, Wealthforge Securities, LLC, and RCX Capital Group, LLC CIK Number 0002067262 Filed Document 0002067262-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:58:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2086 See All Filings	D	2025-05-08 16:57:44 UTC
Amount To Be Raised $187,326 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061374 Filed Document 0002061374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:57:44 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
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002785 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:55:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Kilo, LLC See All Filings	D	2025-05-08 16:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067507 Filed Document 0000908834-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AUGUREY VENTURES II, SERIES ANDURIL C See All Filings	D	2025-05-08 16:53:22 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002066915 Filed Document 0002066915-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Arche Capital Venture Fund I LP See All Filings	D/A	2025-05-08 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008138 Filed Document 0002008138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:52:18 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
AUGUREY VENTURES I - SERIES ANDURIL C See All Filings	D	2025-05-08 16:52:08 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002066916 Filed Document 0002066916-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:51:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002783 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:51:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MoveJoy, Inc See All Filings	D	2025-05-08 16:51:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Tyler Cresswell CIK Number 0002067394 Filed Document 0002067394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:51:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRENCHANT TECHNOLOGIES CAPITAL CORP. See All Filings	D	2025-05-08 16:50:19 UTC
Amount To Be Raised $212,494 Associated Brokers / Dealers N/A CIK Number 0001520556 Filed Document 0001520556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2064 See All Filings	D	2025-05-08 16:50:00 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053567 Filed Document 0002053567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:00 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
Pier Special Opportunities Fund LP See All Filings	D/A	2025-05-08 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:49:56 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
Abacus Premier Income Fixed, LP See All Filings	D	2025-05-08 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067455 Filed Document 0000908662-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Series I, LLC A Series of Real Estate Reserve LLC See All Filings	C	2025-05-08 16:41:42 UTC
Financial Interest N/A Filing Platform Crowdfund My Deal, LLC Offering Amount $5,000,000 CIK Number 0002066745 Filed Document 0001096906-25-000726 Accepted Date 2025-05-08 16:41:42 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State COLORADO
Bainbridge Health, Inc. See All Filings	D	2025-05-08 16:39:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701807 Filed Document 0001701807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:39:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MDS 2025-Shale Development, LP See All Filings	D	2025-05-08 16:37:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC. CIK Number 0002059990 Filed Document 0002059990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:37:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackChain Capital Inc See All Filings	D	2025-05-08 16:36:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BlackChain Capital Inc CIK Number 0002067302 Filed Document 0002067302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2025-05-08 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:35:27 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
MPC FED 2025 Energy Fund Juliet, LLC See All Filings	D	2025-05-08 16:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067508 Filed Document 0000908834-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:30:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rebuild Capital - Vero, LLC See All Filings	D	2025-05-08 16:29:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066911 Filed Document 0002066911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-05-08 16:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0000898432-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:26:14 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
CKC Credit Opportunity Fund LP See All Filings	D/A	2025-05-08 16:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001572500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:25:34 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 Equity
TriSalus Life Sciences, Inc. See All Filings	D	2025-05-08 16:19:26 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001231919-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:19:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-D, LP See All Filings	D	2025-05-08 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065575 Filed Document 0002065575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2025-05-08 16:14:33 UTC
Amount To Be Raised $736,440 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ANTHONY MAURICE BEEDLES ESTATE & TRUST See All Filings	D	2025-05-08 16:14:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066654 Filed Document 0002066654-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Zero Hour LRF LLC See All Filings	D	2025-05-08 16:13:02 UTC
Amount To Be Raised $223,750 Associated Brokers / Dealers N/A CIK Number 0002067589 Filed Document 0002067589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:13:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECP VI-C, LP See All Filings	D	2025-05-08 16:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065576 Filed Document 0002065576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-B, LP See All Filings	D	2025-05-08 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065577 Filed Document 0002065577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-05-08 16:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:10:29 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
ECP VI-A, LP See All Filings	D	2025-05-08 16:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065578 Filed Document 0002065578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Lima, LLC See All Filings	D	2025-05-08 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067505 Filed Document 0000908834-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Savile Row Global Macro Fund C 2021-2, LLC See All Filings	D/A	2025-05-08 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881415 Filed Document 0001437749-25-015492 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-05-08 16:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0002052901 Filed Document 0002052901-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:07:43 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
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-05-08 16:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0002060755-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:06:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-05-08 16:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC, HIIVE MARKETS LIMITED, RAINMAKER SECURITIES, LLC, and LPS CAPITAL LLC CIK Number 0002052901 Filed Document 0002052901-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:05:12 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
Net Venture See All Filings	D	2025-05-08 16:04:47 UTC
Amount To Be Raised $25,757 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2085 See All Filings	D	2025-05-08 16:03:47 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062630 Filed Document 0002062630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:03:47 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
ECP VI, LP See All Filings	D	2025-05-08 16:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065579 Filed Document 0002065579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2025-05-08 16:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:49 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
Nimble Energy, Inc. See All Filings	D	2025-05-08 16:01:44 UTC
Amount To Be Raised $2,763,430 Associated Brokers / Dealers N/A CIK Number 0002067501 Filed Document 0001461373-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Aggregator 2025 L.P. See All Filings	D/A	2025-05-08 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057168 Filed Document 0001012975-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keepsake Box Nation LLC See All Filings	C	2025-05-08 15:55:04 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $449,850 CIK Number 0002065917 Filed Document 0001641172-25-009237 Accepted Date 2025-05-08 15:55:04 UTC Type of Offering C Security Offered Amount 3,646 Security Offered Type Other State KENTUCKY
Cell TX, Corp. See All Filings	D	2025-05-08 15:48:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067292 Filed Document 0002067291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:48:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Abacus Enhanced Income Fixed, LP See All Filings	D	2025-05-08 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067453 Filed Document 0000908662-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg SPAC Fund LP See All Filings	D/A	2025-05-08 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0000905148-25-001499 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Setpoint Credit Fund III Offshore L.P. See All Filings	D	2025-05-08 15:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067054 Filed Document 0000919574-25-002781 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:41:37 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