Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-1023 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-11 07:14:44 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002100594 Filed Document 0002100594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:14:44 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
CE-1106 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 07:13:17 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002096720 Filed Document 0002096720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:13:17 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
Rauch Capital Burst CLXXXI, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-11 07:11:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100630 Filed Document 0002100630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:11:52 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
TR-1008 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-11 07:06:49 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002092725 Filed Document 0002092725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:06:49 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
VE-1106 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 07:05:41 UTC
Amount To Be Raised $104,699 Associated Brokers / Dealers N/A CIK Number 0002100627 Filed Document 0002100627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:05:41 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
ZANJS Securities Ltd See All Filings	D	2025-12-11 06:15:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATTHEW NOAH BAKER CIK Number 0002100549 Filed Document 0002100549-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 06:15:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Ponce de Leon Capital LLC See All Filings	D/A	2025-12-10 21:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047998 Filed Document 0002047998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 21:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RETRO BIO A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-10 20:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094829 Filed Document 0002094829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:41:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YCF25 - A Series of A7 Capital LLC See All Filings	D	2025-12-10 20:33:27 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002100383 Filed Document 0002100383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Asia Fund Ltd See All Filings	D/A	2025-12-10 20:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958994 Filed Document 0001958994-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elektros, Inc. See All Filings	1-A/A	2025-12-10 20:17:12 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001852616 Filed Document 0001852616-25-000004 Accepted Date 2025-12-10 20:17:12 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PARKIT Co. See All Filings	C/A	2025-12-10 20:13:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002080102 Filed Document 0002080102-25-000002 Accepted Date 2025-12-10 20:13:19 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
Yorba Linda Altrudy II LP See All Filings	D	2025-12-10 20:09:27 UTC
Amount To Be Raised $13,590,215 Associated Brokers / Dealers None CIK Number 0002098997 Filed Document 0002098997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:09:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
CWEHBIT INC. See All Filings	D	2025-12-10 20:07:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BAREQ H MOHAMMED CIK Number 0002100510 Filed Document 0002100510-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 20:07:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
HonestNode SPC, acting for & on behalf of Prairie Fund SP I See All Filings	D	2025-12-10 19:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100571 Filed Document 0002100571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fund I, a series of Brew Capital, LP See All Filings	D	2025-12-10 19:34:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002098107 Filed Document 0002098107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:34:42 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
DA-0507 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 19:23:32 UTC
Amount To Be Raised $1,221,400 Associated Brokers / Dealers N/A CIK Number 0002100307 Filed Document 0002100307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:23:32 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
Span Investments SPV1 LLC See All Filings	D	2025-12-10 19:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100169 Filed Document 0002100169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Outsmart Rollups, a series of DRH Rollups, LP See All Filings	D	2025-12-10 19:09:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002088225 Filed Document 0002088225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perceptive Ventures NVG SPV 1, L.P. See All Filings	D	2025-12-10 19:08:05 UTC
Amount To Be Raised $13,255,000 Associated Brokers / Dealers N/A CIK Number 0002096857 Filed Document 0001231919-25-000601 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:08:05 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
Onarock MV 2025C, LLC See All Filings	D	2025-12-10 19:07:51 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002100520 Filed Document 0002100520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BO-0804 Fund III, a series of Umami Capital Holdings, LP See All Filings	D	2025-12-10 18:55:34 UTC
Amount To Be Raised $209,800 Associated Brokers / Dealers N/A CIK Number 0002100311 Filed Document 0002100311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:55:34 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
776 Fund 1952 Helsinki, L.P. See All Filings	D	2025-12-10 18:49:37 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002092627 Filed Document 0001231919-25-000600 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:49:37 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
Alpha, a series of Robo Eterna, LP See All Filings	D	2025-12-10 18:38:53 UTC
Amount To Be Raised $33,072,244 Associated Brokers / Dealers N/A CIK Number 0002100101 Filed Document 0002100101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:38:53 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
Glade Brook Private Investors LV LP See All Filings	D	2025-12-10 18:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098305 Filed Document 0000929638-25-004577 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXXIV LP See All Filings	D	2025-12-10 18:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-25-004575 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1110 Fund VIII, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-12-10 18:28:09 UTC
Amount To Be Raised $736,900 Associated Brokers / Dealers N/A CIK Number 0002100651 Filed Document 0002100651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:28:09 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
ArrowMark CRE Structured Finance Main Fund II LP See All Filings	D	2025-12-10 18:16:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002090566 Filed Document 0002090566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vcapcoin INC See All Filings	D	2025-12-10 18:12:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers CHRISTOPHER JAMES BRIGHTON CIK Number 0002100491 Filed Document 0002100491-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 18:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ALL PRO COTTAGES AT KETTLE CREEK LLLP See All Filings	D	2025-12-10 18:08:02 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0002100163 Filed Document 0002100163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:08:02 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Astor Gold Pref LLC See All Filings	D	2025-12-10 17:59:42 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002100604 Filed Document 0002100604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:59:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SineMath Investment Fund LP See All Filings	D	2025-12-10 17:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063721 Filed Document 0002063721-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:55:22 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
Woodland R LLC See All Filings	D	2025-12-10 17:44:04 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0002093723 Filed Document 0002093723-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:44:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Loop Fund, LP See All Filings	D/A	2025-12-10 17:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058708 Filed Document 0002058708-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Noblestone Credit Select II LLC See All Filings	D	2025-12-10 17:37:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098247 Filed Document 0002098247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:37:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CREX Agent, Inc. See All Filings	C	2025-12-10 17:26:40 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount $1,200,000 CIK Number 0001769595 Filed Document 0001140361-25-045160 Accepted Date 2025-12-10 17:26:40 UTC Type of Offering C Security Offered Amount 1,381 Security Offered Type Common Stock State MINNESOTA
Factorial Frontier, L.P. See All Filings	D	2025-12-10 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002099499 Filed Document 0001012975-25-000890 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:19:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2025-12-10 17:17:58 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, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC CIK Number 0001470474 Filed Document 0000950103-25-015974 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:17:58 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	2025-12-10 17:15:03 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, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC CIK Number 0001606026 Filed Document 0000950103-25-015972 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:15:03 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
Gingko West Fund See All Filings	D/A	2025-12-10 17:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0000905148-25-004296 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:13:58 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
Ridwell, Inc. See All Filings	D	2025-12-10 17:09:48 UTC
Amount To Be Raised $14,999,975 Associated Brokers / Dealers N/A CIK Number 0002100567 Filed Document 0002100567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:09:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bioleum Corp See All Filings	D	2025-12-10 17:08:52 UTC
Amount To Be Raised $21,736,000 Associated Brokers / Dealers N/A CIK Number 0002071058 Filed Document 0002071058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:08:52 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Hamptons Equity Fund XI, LLC See All Filings	D	2025-12-10 17:06:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002099680 Filed Document 0002099680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2025-12-10 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OpenDeal Broker LLC f/k/a NextSeed Securities, LLC dba Capital R and Republic Securities ("ODB") CIK Number 0001877066 Filed Document 0001877066-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:06:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0001955870-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gingko East Fund See All Filings	D/A	2025-12-10 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0000905148-25-004295 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:00:51 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
Knob Hill Owner, LLC See All Filings	D	2025-12-10 16:58:35 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002099237 Filed Document 0002099237-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:58:35 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Reno Source, Inc. See All Filings	D	2025-12-10 16:57:50 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0002100160 Filed Document 0002100160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:57:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bobyard, Inc. See All Filings	D	2025-12-10 16:54:00 UTC
Amount To Be Raised $35,305,949 Associated Brokers / Dealers N/A CIK Number 0002003910 Filed Document 0002003910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:54:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Content Fund IV, L.P. See All Filings	D	2025-12-10 16:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094985 Filed Document 0002094985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity