Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VentureUs Fund I, a series of VentureUs LLC / DE See All Filings	D/A	2025-11-18 12:34:23 UTC
Amount To Be Raised $1,542,500 Associated Brokers / Dealers N/A CIK Number 0002024621 Filed Document 0002024621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:34:23 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visualize Strategic Evergreen Partners Offshore LP See All Filings	D/A	2025-11-18 12:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000819 Filed Document 0000905148-25-004121 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:29:54 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
Heronbridge Value Equity Fund See All Filings	D/A	2025-11-18 12:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0001554600-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPD 68 LLC See All Filings	D	2025-11-18 12:26:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Leo LaGrotte CIK Number 0002096903 Filed Document 0002096903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HeavyTech, Inc. See All Filings	C/A	2025-11-18 12:22:32 UTC
Financial Interest None Filing Platform Silicon Prairie Capital Partners, LLC Offering Amount $1,235,000 CIK Number 0002047937 Filed Document 0002047937-25-000004 Accepted Date 2025-11-18 12:22:32 UTC Type of Offering C/A Security Offered Amount 54,946 Security Offered Type Preferred Stock State INDIANA
Arcline Capital Partners IV AL Co-Invest LP See All Filings	D	2025-11-18 12:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094423 Filed Document 0002094423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quarry Glue Holding Co LLC See All Filings	D	2025-11-18 12:18:24 UTC
Amount To Be Raised $33,635,474 Associated Brokers / Dealers N/A CIK Number 0002096610 Filed Document 0002096610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:18:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rithm Asset-Based Opportunities Fund LP See All Filings	D	2025-11-18 12:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002094020 Filed Document 0002062357-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:15:12 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
JS VENTURE FUND LLC SERIES A34 See All Filings	D	2025-11-18 12:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002094518 Filed Document 0002094518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:12:06 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
Point Bonita Capital Fund LLC See All Filings	D/A	2025-11-18 12:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0000905148-25-004114 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:10:45 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
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B See All Filings	D/A	2025-11-18 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0000905148-25-004113 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:00:49 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
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2025-11-18 11:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0000905148-25-004112 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:58:45 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
Xnuup, LLC See All Filings	D	2025-11-18 11:51:40 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0002097126 Filed Document 0002097126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:51:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
ANGKASA-X HOLDINGS CORP. See All Filings	D	2025-11-18 11:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phaik Ling Lim CIK Number 0001903709 Filed Document 0001493152-25-024020 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
GFG Puntamar, LLC See All Filings	D/A	2025-11-18 11:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002088523 Filed Document 0001683168-25-008509 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:44:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Burlington HC Research Group, Inc. See All Filings	C	2025-11-18 11:39:44 UTC
Financial Interest Filing Platform FundingHope LLC Offering Amount $750,000 CIK Number 0002090216 Filed Document 0002090216-25-000001 Accepted Date 2025-11-18 11:39:44 UTC Type of Offering C Security Offered Amount 17,000 Security Offered Type Common Stock State VERMONT
AMERICAN GENE TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2025-11-18 11:35:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001586824 Filed Document 0001586824-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:35:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2025-11-18 11:30:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-11-18 11:30:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGT Global Private Infrastructure S.A., SICAV-RAIF See All Filings	D	2025-11-18 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091516 Filed Document 0002091516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomfield Capital Income Fund V, LLC - Series D See All Filings	D/A	2025-11-18 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035861 Filed Document 0001013594-25-001449 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
MVP ES FUND CLI LLC See All Filings	D	2025-11-18 11:04:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077434 Filed Document 0002077434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VP Security Holdings, LP See All Filings	D	2025-11-18 11:00:31 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers N/A CIK Number 0002095533 Filed Document 0002095533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:00:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crown Growth Secondaries Opportunities S.C.Sp. See All Filings	D	2025-11-18 10:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093368 Filed Document 0002093368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holland Ridge Realty, LLC See All Filings	D	2025-11-18 10:56:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002095519 Filed Document 0002095519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:56:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Offshore Fund, LLC See All Filings	D/A	2025-11-18 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889853 Filed Document 0001012975-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:55:25 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
VP Security Management, LP See All Filings	D	2025-11-18 10:50:29 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002095535 Filed Document 0002095535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:50:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Onshore Fund, LLC See All Filings	D/A	2025-11-18 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893504 Filed Document 0001012975-25-000794 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:49:52 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
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2025-11-18 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:41:22 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
reFrontier USA, LLC See All Filings	D	2025-11-18 10:26:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095586 Filed Document 0001999371-25-018058 Exclusions or Exemptions 506c Accepted Date 2025-11-18 10:26:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Edgevanta Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-18 10:20:36 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002096575 Filed Document 0002096575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:20:36 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
Vessel Capital LLC See All Filings	D	2025-11-18 10:17:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095481 Filed Document 0002095481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:17:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Meron III, L.P. See All Filings	D	2025-11-18 10:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095252 Filed Document 0002095252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My-Shop Holdings, Inc. See All Filings	C/A	2025-11-18 10:03:36 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 OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002089713 Filed Document 0002089713-25-000002 Accepted Date 2025-11-18 10:03:36 UTC Type of Offering C/A Security Offered Amount 2,777,777 Security Offered Type Common Stock State FLORIDA
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2025-11-18 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000905148-25-004111 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:58:59 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
24 Karat Bakery Cooperative, LLC See All Filings	C/A	2025-11-18 09:37:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002096452 Filed Document 0002096452-25-000002 Accepted Date 2025-11-18 09:37:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
BH Capital Fund IV LP See All Filings	D	2025-11-18 09:08:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002096786 Filed Document 0002096786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:08:09 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agtools Inc See All Filings	C	2025-11-18 09:03:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002080318 Filed Document 0001669191-25-000534 Accepted Date 2025-11-18 09:03:29 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Enzy Technologies LLC See All Filings	D	2025-11-18 09:01:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026950 Filed Document 0002026950-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2025-11-18 08:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-25-024001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:43:27 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
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2025-11-18 08:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-25-023999 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:41:24 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
KO-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-18 07:08:58 UTC
Amount To Be Raised $449,361 Associated Brokers / Dealers N/A CIK Number 0002082468 Filed Document 0002082468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:58 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
OR-0908 Fund I, a series of Opal Venture Partners, LP See All Filings	D	2025-11-18 07:08:19 UTC
Amount To Be Raised $261,000 Associated Brokers / Dealers N/A CIK Number 0002091260 Filed Document 0002091260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:19 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2025-11-18 07:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-25-005086 Exclusions or Exemptions 506c Accepted Date 2025-11-18 07:02:07 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2025-11-18 06:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-25-005085 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:57:23 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
MGG SF Evergreen Fund LP See All Filings	D/A	2025-11-18 06:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-25-005084 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:52:40 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 Equity
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2025-11-18 06:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-25-005083 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:48:08 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
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2025-11-18 06:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-25-005082 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:43:03 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 Pooled Investment Fund
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2025-11-18 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-25-005081 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:37:30 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
Orchard Liquid Credit Fund See All Filings	D/A	2025-11-18 06:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-25-005080 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:29:51 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
Orchard Liquid Credit Fund LP See All Filings	D/A	2025-11-18 06:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-25-005079 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:24:32 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