Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2025-04-23 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-23 10:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Altriarch Specialty Finance Feeder Fund, LP See All Filings	D	2025-04-23 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0002064579 Filed Document 0000919574-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Sunset, LLC See All Filings	D	2025-04-23 10:45:51 UTC
Amount To Be Raised $3,537,161 Associated Brokers / Dealers N/A CIK Number 0002065346 Filed Document 0001461373-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:45:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Halle PassCo Holdings LLC See All Filings	D/A	2025-04-23 10:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018622 Filed Document 0000919574-25-002572 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:42:07 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
Pragnya South City Opportunity Fund See All Filings	D/A	2025-04-23 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
AQT Capital Offshore Fund, Ltd. See All Filings	D/A	2025-04-23 10:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061575 Filed Document 0000919574-25-002570 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:22:17 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
AEW Partners Real Estate Fund X Feeder, L.P. See All Filings	D/A	2025-04-23 10:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972633 Filed Document 0002052697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TMC Irby LLC See All Filings	D	2025-04-23 10:09:54 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002065392 Filed Document 0002065392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:09:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AEW Partners Real Estate Fund X, L.P. See All Filings	D/A	2025-04-23 10:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960369 Filed Document 0002052697-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
South Broad, LLC See All Filings	D	2025-04-23 10:09:05 UTC
Amount To Be Raised $5,825,556 Associated Brokers / Dealers N/A CIK Number 0002065360 Filed Document 0002065360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:09:05 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TMC Smithwater LLC See All Filings	D	2025-04-23 10:02:24 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002065393 Filed Document 0002065393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 10:02:24 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Roger's Fish Co. Holdings, Inc. See All Filings	D/A	2025-04-23 09:59:48 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001960410 Filed Document 0001960410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 09:59:48 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ProLoan Bond Fund, LLC See All Filings	D/A	2025-04-23 09:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929434 Filed Document 0001822785-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 09:45:30 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
RCM Construction MBS Opportunities Fund, L.P. See All Filings	D/A	2025-04-23 09:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822785 Filed Document 0001822785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 09:36:58 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2025-04-23 08:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633285 Filed Document 0001357546-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:55:46 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
Multi-Strategy Portfolio Lightning, LLC See All Filings	D/A	2025-04-23 08:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001576354 Filed Document 0001357546-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:45:43 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
Multi-Strategy Portfolio PPL Ltd See All Filings	D/A	2025-04-23 08:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001684312 Filed Document 0001357546-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:36:19 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
Gaingels Lynk 2023 LLC See All Filings	D/A	2025-04-23 08:32:41 UTC
Amount To Be Raised $189,997 Associated Brokers / Dealers N/A CIK Number 0001997770 Filed Document 0001997770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:32:41 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2025-04-23 08:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569206 Filed Document 0001357546-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:27:15 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
Title Solutions Group, LLC See All Filings	D	2025-04-23 08:21:48 UTC
Amount To Be Raised $361,220 Associated Brokers / Dealers N/A CIK Number 0002065390 Filed Document 0002065390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:21:48 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Opportunities LLC See All Filings	D/A	2025-04-23 08:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001357546 Filed Document 0001357546-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:15:50 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
Anansi-HO-0303 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-23 08:05:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002063152 Filed Document 0002063152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 08:05:49 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
Natron Holdings, Inc. See All Filings	D	2025-04-22 21:52:15 UTC
Amount To Be Raised $99,000,000 Associated Brokers / Dealers N/A CIK Number 0002065322 Filed Document 0000950166-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-22 21:52:15 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WOLF PACK UNIVERSITY INC See All Filings	D	2025-04-22 20:28:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KINSON LAZARRE CIK Number 0002064754 Filed Document 0002064754-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 20:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
General Translation, Inc. See All Filings	D/A	2025-04-22 20:26:33 UTC
Amount To Be Raised $2,739,989 Associated Brokers / Dealers N/A CIK Number 0002044762 Filed Document 0002044762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 20:26:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scepter Investment Fund, LP See All Filings	D/A	2025-04-22 20:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746538 Filed Document 0001095449-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-04-22 20:26:12 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
Roots Real Estate Investment Community I, LLC See All Filings	1-A POS	2025-04-22 20:25:04 UTC
Amount To Be Raised $41,132,184 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001641172-25-005754 Accepted Date 2025-04-22 20:25:04 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $4,687,869 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Scepter Opportunity Fund, LP See All Filings	D/A	2025-04-22 20:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745703 Filed Document 0001095449-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-22 20:21:33 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
Three, a Series of Special Purpose Machine, LLC See All Filings	D/A	2025-04-22 20:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064170 Filed Document 0002064170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 20:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
One, a Series of Special Purpose Machine, LLC See All Filings	D	2025-04-22 20:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059721 Filed Document 0002059721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 20:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Arrowstreet (Delaware) L/S Fund L.P. See All Filings	D/A	2025-04-22 19:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001992948 Filed Document 0002054936-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:48:26 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
Arrowstreet (Delaware) Alpha Extension Fund L.P. See All Filings	D/A	2025-04-22 19:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842537 Filed Document 0002054936-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:43:24 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
Arrowstreet EMK Alpha Extension Fund L.P. See All Filings	D/A	2025-04-22 19:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001825468 Filed Document 0002054936-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:38:38 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
Arrowstreet International Equity EAFE Alpha Extension Fund L.P. See All Filings	D/A	2025-04-22 19:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001955184 Filed Document 0002054936-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:33:55 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
Exponential Technologies Frontiers Opportunities Fund LLC See All Filings	D/A	2025-04-22 19:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976943 Filed Document 0001976943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:33:40 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
Earlyasset, Inc. See All Filings	D	2025-04-22 19:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065371 Filed Document 0002065371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:33:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. See All Filings	D/A	2025-04-22 19:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002035788 Filed Document 0002054936-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:30:43 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
Strategic PREF, LP See All Filings	D	2025-04-22 19:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064709 Filed Document 0002064709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:28:20 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
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2025-04-22 19:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650285 Filed Document 0002054936-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:17:34 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
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2025-04-22 19:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650307 Filed Document 0002054936-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:15:02 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
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2025-04-22 19:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001553829 Filed Document 0002054936-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:11:01 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
Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP See All Filings	D	2025-04-22 19:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065375 Filed Document 0002065375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:08:57 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
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2025-04-22 19:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001573981 Filed Document 0002054936-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:05:04 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
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 19:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002054936 Filed Document 0002054936-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:00:09 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
RDL Hotel Fund I LLC See All Filings	C/A	2025-04-22 18:54:44 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $5,000,000 CIK Number 0002035648 Filed Document 0002035648-25-000001 Accepted Date 2025-04-22 18:54:44 UTC Type of Offering C/A Security Offered Amount 500,000 Security Offered Type Other State GEORGIA
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999253 Filed Document 0002054936-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:54:34 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
Cadence Nutrition, Inc. See All Filings	C	2025-04-22 18:53:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0002065319 Filed Document 0001670254-25-000397 Accepted Date 2025-04-22 18:53:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Rebatus Inc. See All Filings	D	2025-04-22 18:49:12 UTC
Amount To Be Raised $2,342,661 Associated Brokers / Dealers N/A CIK Number 0002061992 Filed Document 0002061992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751797 Filed Document 0002054936-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:48:27 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
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2025-04-22 18:44:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund