Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Daybreak Health Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:11:51 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002064956 Filed Document 0002064956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:11:51 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
Nash Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:08:30 UTC
Amount To Be Raised $456,376 Associated Brokers / Dealers N/A CIK Number 0002064954 Filed Document 0002064954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:08:30 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
Constellation Holding Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:04:39 UTC
Amount To Be Raised $1,182,000 Associated Brokers / Dealers N/A CIK Number 0002064950 Filed Document 0002064950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:04:39 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
Concentric Capital Partners Offshore, Ltd. See All Filings	D/A	2025-04-18 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973808 Filed Document 0001973808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:02:47 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
Gaingels Alinea LLC See All Filings	D	2025-04-18 11:01:33 UTC
Amount To Be Raised $61,110 Associated Brokers / Dealers N/A CIK Number 0002063124 Filed Document 0002058828-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:01:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2025-04-18 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001012975-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:01:07 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
Revitalize Coffee Co LLC See All Filings	D	2025-04-18 10:58:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065025 Filed Document 0002065025-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-18 10:58:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAKEIA2 LLC See All Filings	D	2025-04-18 10:57:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002065024 Filed Document 0002065024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:57:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-18 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065017 Filed Document 0002065017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Labs Companies, Inc. See All Filings	D	2025-04-18 10:54:56 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers Labs Companies, Inc. CIK Number 0002064977 Filed Document 0002064977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:54:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 32 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2025-04-18 10:46:58 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002028802 Filed Document 0002028802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:46:58 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
Intequity Fund LP See All Filings	D/A	2025-04-18 10:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0002060667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patport Funding, LLC See All Filings	D	2025-04-18 10:38:58 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002064191 Filed Document 0002064191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:38:58 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
GCA ENHANCED OFFSHORE FUND, LTD. See All Filings	D/A	2025-04-18 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738624 Filed Document 0000919574-25-002525 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:11:38 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
Gaingels BQP LLC See All Filings	D	2025-04-18 10:09:42 UTC
Amount To Be Raised $108,889 Associated Brokers / Dealers N/A CIK Number 0002058828 Filed Document 0002058828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:09:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Fund LP See All Filings	D/A	2025-04-18 10:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-25-002523 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 144 See All Filings	D/A	2025-04-18 10:00:48 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0002060177 Filed Document 0002060177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series III Aquyre See All Filings	D/A	2025-04-18 09:59:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034372 Filed Document 0002055597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:59:40 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
Dominari Master SPV LLC, Series 1 Cordio See All Filings	D/A	2025-04-18 09:56:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034408 Filed Document 0002055597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:56:37 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
HLV Innovation Fund II LLC See All Filings	D	2025-04-18 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HLV Ventures LLC CIK Number 0002063967 Filed Document 0002063967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:53:53 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
Dominari Master SPV LLC Series XVII SpaceX See All Filings	D/A	2025-04-18 09:53:52 UTC
Amount To Be Raised $6,277,188 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002055597 Filed Document 0002055597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:53:52 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
Sunriver Fund Ltd. See All Filings	D/A	2025-04-18 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-25-002521 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:52:02 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
GCA ENHANCED FUND, LLC See All Filings	D/A	2025-04-18 09:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738522 Filed Document 0000919574-25-002520 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:47:14 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
Edenesque, Inc. See All Filings	D/A	2025-04-18 09:42:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001915688-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:42:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Life Investment Grade Trade Receivable Fund L.P. See All Filings	D/A	2025-04-18 09:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795243 Filed Document 0001398344-25-007284 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:40:08 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-04-18 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Faster Outcomes, Inc. See All Filings	D	2025-04-18 09:37:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042054 Filed Document 0002042054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AR-0320 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-18 09:35:15 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0002064949 Filed Document 0002064949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:15 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-04-18 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-04-18 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:32:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Viva Gold Corp. See All Filings	D	2025-04-18 09:30:44 UTC
Amount To Be Raised $165,475 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:30:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-04-18 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:29:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-04-18 09:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:26:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NE-12091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-18 09:22:57 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0002064972 Filed Document 0002064972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:22:57 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-04-18 09:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jay Desai Burst XII, a series of Jay Desai Holdings II, LP See All Filings	D	2025-04-18 09:17:21 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002064967 Filed Document 0002064967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:21 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
BA-0201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-18 09:12:59 UTC
Amount To Be Raised $5,576,000 Associated Brokers / Dealers N/A CIK Number 0002057195 Filed Document 0002057195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:12:59 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
NE-1230 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-04-18 09:10:07 UTC
Amount To Be Raised $28,300 Associated Brokers / Dealers N/A CIK Number 0002052163 Filed Document 0002052163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:10:07 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
CA-1015 Fund I, a series of Liberty 225, LP See All Filings	D	2025-04-18 09:06:03 UTC
Amount To Be Raised $1,404,000 Associated Brokers / Dealers N/A CIK Number 0002042278 Filed Document 0002042278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:06:03 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
AIM Parent Holdings LLC See All Filings	D/A	2025-04-18 09:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959034 Filed Document 0001762006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rivers Investments, LLC See All Filings	D/A	2025-04-18 08:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrunchAtlas, Inc. See All Filings	D	2025-04-18 08:48:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SU-0318 Fund I, a series of Range Ventures Investments, LP See All Filings	D	2025-04-18 08:22:16 UTC
Amount To Be Raised $810,005 Associated Brokers / Dealers N/A CIK Number 0002063147 Filed Document 0002063147-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 08:22:16 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
Fortis Private Strategies III LLC See All Filings	D	2025-04-18 07:58:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064283 Filed Document 0002064283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2025-04-18 07:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-25-001861 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:16:38 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 Pooled Investment Fund
AB U.S. Real Estate (Non-US) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019258 Filed Document 0000902664-25-001860 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:09:55 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 Equity
AB U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-25-001859 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:06:16 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 Equity
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. See All Filings	D/A	2025-04-18 07:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019298 Filed Document 0000902664-25-001858 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:02:22 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
Broad Reach Frontier Opportunity Master Fund LP See All Filings	D/A	2025-04-18 06:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020331 Filed Document 0000902664-25-001857 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:56:11 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
Metronome Long Opportunities Fund See All Filings	D/A	2025-04-18 06:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973573 Filed Document 0000902664-25-001856 Exclusions or Exemptions 506b Accepted Date 2025-04-18 06:49:38 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 Pooled Investment Fund