Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ROCKWOOD MULTIFAMILY PARTNERS, L.P. See All Filings	D/A	2025-03-14 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001899967 Filed Document 0001943190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 16:05:39 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 Equity
BASCOM VALUE ADDED APARTMENT INVESTORS VI, LLC See All Filings	D	2025-03-14 16:03:25 UTC
Amount To Be Raised $76,215,789 Associated Brokers / Dealers N/A CIK Number 0001892529 Filed Document 0001879785-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-03-14 16:03:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gondor Partners, Ltd. See All Filings	D/A	2025-03-14 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649431 Filed Document 0001649431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 16:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finney S11 3 Joint Venture See All Filings	D	2025-03-14 15:59:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002059245 Filed Document 0002059245-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:59:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
Gondor Partners, LP See All Filings	D/A	2025-03-14 15:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metal Powder Works Ltd See All Filings	D	2025-03-14 15:52:34 UTC
Amount To Be Raised $3,202,722 Associated Brokers / Dealers N/A CIK Number 0002060223 Filed Document 0002060223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Quiet Select HOF, LP See All Filings	D	2025-03-14 15:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055949 Filed Document 0002055949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:41:59 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
Sierra Co-Investment Partners SCSp See All Filings	D	2025-03-14 15:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058209 Filed Document 0002058209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:38:26 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
PG EB5 Bradenton Lender, LLC See All Filings	D	2025-03-14 15:37:00 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 15:37:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Evergreen Onshore Fund, LP See All Filings	D	2025-03-14 15:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060665 Filed Document 0002060665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:36:56 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
WillowTree Ventures Fund III, LP See All Filings	D	2025-03-14 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055652 Filed Document 0002055652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:35:19 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
Domain Evergreen Fund, LP See All Filings	D	2025-03-14 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060690 Filed Document 0002060690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:34:20 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
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2025-03-14 15:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001423791 Filed Document 0001423791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:33:04 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
United Capital Financial Partners, LLC See All Filings	D	2025-03-14 15:32:36 UTC
Amount To Be Raised $27,750 Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:32:36 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Medical, Inc. See All Filings	D	2025-03-14 15:32:29 UTC
Amount To Be Raised $2,143,000 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:32:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCP MSI Co-Invest, LP See All Filings	D	2025-03-14 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059575 Filed Document 0001012975-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GlassBead Strategic Partners Fund, LP See All Filings	D/A	2025-03-14 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858886 Filed Document 0000919574-25-001977 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:29:32 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
South LaSalle Partners, L.P. See All Filings	D/A	2025-03-14 15:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001484550 Filed Document 0001484550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:28:43 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
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-03-14 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 15:27:52 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
BITKRAFT Ventures Fund III, L.P. See All Filings	D/A	2025-03-14 15:25:10 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001964761 Filed Document 0001964761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POLESTAR FUND LP See All Filings	D/A	2025-03-14 15:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001219563 Filed Document 0001219563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:22:54 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 Pooled Investment Fund
Surgical Training Simulators, Inc. See All Filings	D	2025-03-14 15:18:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002059432 Filed Document 0002059432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:18:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Freight Technologies, Inc. See All Filings	D	2025-03-14 15:17:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687542 Filed Document 0001786236-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Magnum Invesco LLC See All Filings	D	2025-03-14 15:15:20 UTC
Amount To Be Raised $3,752,060 Associated Brokers / Dealers N/A CIK Number 0001965997 Filed Document 0001966000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:15:20 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GHCI HEALTHCARE FUND HOLDINGS, L.P. See All Filings	D	2025-03-14 15:14:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057105 Filed Document 0002057105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:14:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Magnum Holdings LLC See All Filings	D	2025-03-14 15:12:27 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001966000 Filed Document 0001966000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:12:27 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueQuant Fund LP See All Filings	D	2025-03-14 15:08:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059827 Filed Document 0002059827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2025-03-14 15:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001532448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBBC, LLC See All Filings	D	2025-03-14 15:06:00 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001698292 Filed Document 0001493152-25-010336 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:06:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Real Messengers Inc. See All Filings	D	2025-03-14 15:03:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060784 Filed Document 0002060784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 15:03:08 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCM PARTNERS L P II See All Filings	D/A	2025-03-14 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185182 Filed Document 0001185182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ambergris Capital Fund I, LP See All Filings	D/A	2025-03-14 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060405 Filed Document 0002060405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:58:28 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
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. See All Filings	D/A	2025-03-14 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943190 Filed Document 0001943190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:58:16 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
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. See All Filings	D/A	2025-03-14 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943202 Filed Document 0001943202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:57:02 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
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2025-03-14 14:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCM PARTNERS LP I See All Filings	D/A	2025-03-14 14:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462246 Filed Document 0001462246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Daymark Health, Inc. See All Filings	D	2025-03-14 14:51:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002034499 Filed Document 0002034499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:51:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Otodus (US) LP See All Filings	D	2025-03-14 14:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060270 Filed Document 0002060270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:49:19 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
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2025-03-14 14:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:45:36 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2025-03-14 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-25-000418 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:44:51 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
Rebellion Sandwich Beakon 2 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:44:22 UTC
Amount To Be Raised $358,314 Associated Brokers / Dealers N/A CIK Number 0002060394 Filed Document 0002060394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:44:22 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
AMERICAS OUTDOOR ADVENTURE PARK LLC See All Filings	D/A	2025-03-14 14:44:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002056701 Filed Document 0002056701-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-14 14:44:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Value Add Growth REIT IV, LLC See All Filings	1-A/A	2025-03-14 14:41:19 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001949029 Filed Document 0001213900-25-024058 Accepted Date 2025-03-14 14:41:19 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
HMC BCP Investors LLC See All Filings	D	2025-03-14 14:39:05 UTC
Amount To Be Raised $1,796,000 Associated Brokers / Dealers N/A CIK Number 0002060809 Filed Document 0002060809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sound Point Strategic Capital Fund II, LP See All Filings	D/A	2025-03-14 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001916543 Filed Document 0001916543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:59 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
Litewave.AI, Inc See All Filings	D	2025-03-14 14:29:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Bluelake Mach33 Special Fund LLC See All Filings	D	2025-03-14 14:28:12 UTC
Amount To Be Raised $3,150,532 Associated Brokers / Dealers N/A CIK Number 0002060097 Filed Document 0001405086-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CliqRex Inc. See All Filings	C/A	2025-03-14 14:23:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-25-000136 Accepted Date 2025-03-14 14:23:20 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Pickleball TopCo Mach 4 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:20:06 UTC
Amount To Be Raised $4,732,352 Associated Brokers / Dealers N/A CIK Number 0002060386 Filed Document 0002060386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:20:06 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
SP Technology Payments I LLC See All Filings	D/A	2025-03-14 14:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917244 Filed Document 0001917244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:19:18 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