Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prime Apartments 2025 Fund, L.P. See All Filings	D	2025-12-04 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096595 Filed Document 0002096595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:26:01 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
Wellington Growth Lending Opportunities Fund I, L.P. See All Filings	D/A	2025-12-04 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002045946 Filed Document 0002045946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:21:04 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
Bending Spoons S.p.A. See All Filings	D	2025-12-04 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs& Co. LLC CIK Number 0002004711 Filed Document 0002004711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
CSP MC Partners, L.P. See All Filings	D/A	2025-12-04 14:12:15 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002093107 Filed Document 0002093107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:12:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 101, LP See All Filings	D	2025-12-04 14:05:30 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002099358 Filed Document 0002099358-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 14:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atom Active Equities Ltd See All Filings	D	2025-12-04 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088431 Filed Document 0000905148-25-004244 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compact Membrane Systems, Inc. See All Filings	D	2025-12-04 14:00:22 UTC
Amount To Be Raised $19,999,946 Associated Brokers / Dealers N/A CIK Number 0001975037 Filed Document 0001975037-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Onshore REIT IV, LLC See All Filings	D	2025-12-04 13:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0002098387 Filed Document 0001315863-25-000829 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:57:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Medici Therapeutics, Inc. See All Filings	D	2025-12-04 13:57:09 UTC
Amount To Be Raised $14,791,454 Associated Brokers / Dealers N/A CIK Number 0002097084 Filed Document 0002097084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:57:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Fund REIT, LLC See All Filings	D	2025-12-04 13:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0002098439 Filed Document 0001315863-25-000828 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:56:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation SPV 2 LLC See All Filings	D	2025-12-04 13:54:50 UTC
Amount To Be Raised $14,956,866 Associated Brokers / Dealers N/A CIK Number 0002099034 Filed Document 0002099034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:54:50 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
Indicator Ventures IV, L.P. See All Filings	D	2025-12-04 13:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085032 Filed Document 0002085032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:45:28 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
Portolan Co-Investment Fund, LP See All Filings	D/A	2025-12-04 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crestwave Capital Partners, LLC CIK Number 0002046445 Filed Document 0000905148-25-004243 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Nashville Queens, DST See All Filings	D/A	2025-12-04 13:38:05 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-12-04 13:38:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CoreCommodity Management - Founders Absolute Return Fund, LLC See All Filings	D/A	2025-12-04 13:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733745 Filed Document 0001733745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T-X Hammer Co-Invest LP See All Filings	D	2025-12-04 13:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099416 Filed Document 0002062357-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Flagship Fund LP See All Filings	D	2025-12-04 13:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562077 Filed Document 0001562077-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2025-12-04 13:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2025-12-04 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733731 Filed Document 0001733731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:32:15 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
Whimbrel Partners, LP See All Filings	D/A	2025-12-04 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798676 Filed Document 0000905148-25-004242 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:27:40 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
CoreCommodity Management - Founders I Fund (Cayman), Ltd. See All Filings	D/A	2025-12-04 13:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530180 Filed Document 0001530180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:24:25 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
Oriole, LP See All Filings	D/A	2025-12-04 13:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957208 Filed Document 0000905148-25-004241 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:21:17 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
CoreCommodity Management - Founders I Fund, LLC See All Filings	D/A	2025-12-04 13:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544989 Filed Document 0001544989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clara Vista Ipswich SPV II-A, L.P. See All Filings	D	2025-12-04 13:12:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098862 Filed Document 0002098862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:12:11 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
Tru Arrow Technology Partners CIV VIII, LP See All Filings	D	2025-12-04 13:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093134 Filed Document 0000919574-25-007236 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-B LP See All Filings	D	2025-12-04 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001949099 Filed Document 0001949099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage Strategy, LLC See All Filings	D	2025-12-04 12:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002096912 Filed Document 0001013594-25-001485 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP See All Filings	D	2025-12-04 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001949131 Filed Document 0001949131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MEND NUTRITION INC. See All Filings	D/A	2025-12-04 12:56:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:56:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tech Credit Union See All Filings	D	2025-12-04 12:56:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0002096797 Filed Document 0000919574-25-007234 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:56:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
AxInfra US LP See All Filings	D/A	2025-12-04 12:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001564272 Filed Document 0001564272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:53:10 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
CIG CS2, LLC See All Filings	D	2025-12-04 12:49:50 UTC
Amount To Be Raised $19,700,000 Associated Brokers / Dealers Terrence M. Finn CIK Number 0002099089 Filed Document 0002099089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:49:50 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
IronArc Opportunities XX, LP See All Filings	D	2025-12-04 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097836 Filed Document 0002097836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:43:58 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
Buffalo Power SPV, LP See All Filings	D	2025-12-04 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092724 Filed Document 0002092724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:43:16 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
CIG CS3, LLC See All Filings	D	2025-12-04 12:41:13 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers Terrence M. Finn CIK Number 0002099088 Filed Document 0002099088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:41:13 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-04 12:40:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-12-04 12:40:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Corner Property III REIT, LLC See All Filings	D	2025-12-04 12:39:19 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002069765 Filed Document 0002069765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:39:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-12-04 12:35:49 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-12-04 12:35:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RepublicX LLC See All Filings	D	2025-12-04 12:34:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0002080279 Filed Document 0002080279-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 12:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IronArc Opportunities XIX, LP See All Filings	D	2025-12-04 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097686 Filed Document 0002097686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:25:04 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
Marriott AtC Partners, LLC See All Filings	D	2025-12-04 12:23:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002072396 Filed Document 0002072396-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 12:23:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TSW Innovations Fund See All Filings	D	2025-12-04 12:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099462 Filed Document 0002099462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:21:50 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
Immersion-Safavi Future Ventures Fund I, LP See All Filings	D	2025-12-04 12:13:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002099387 Filed Document 0002099387-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 12:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Consumer Capital Lion CF, LP See All Filings	D	2025-12-04 12:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094652 Filed Document 0002094652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:10:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BREVAN HOWARD LP See All Filings	D/A	2025-12-04 12:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC CIK Number 0001280768 Filed Document 0000905148-25-004240 Exclusions or Exemptions 506b Accepted Date 2025-12-04 12:08:38 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
Trium Larissa Global Macro Fund Delaware LP See All Filings	D/A	2025-12-04 11:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980841 Filed Document 0001980841-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 11:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - MSD Hospitality Partners, L.P. See All Filings	D	2025-12-04 11:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002097978 Filed Document 0002097978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 11:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Barrel Proof Atlanta LLC See All Filings	D	2025-12-04 11:49:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002099424 Filed Document 0002099424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 11:49:32 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BREVAN HOWARD FUND LTD See All Filings	D/A	2025-12-04 11:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC CIK Number 0001223859 Filed Document 0000905148-25-004238 Exclusions or Exemptions 506b Accepted Date 2025-12-04 11:39:53 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
FPG Ad Claritas V, LP See All Filings	D	2025-12-04 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099429 Filed Document 0002099429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 11:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund