Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Soroban Opportunities Fund LLC See All Filings	D/A	2025-02-18 13:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001615910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 13:11:26 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
Volition Hospitality, LLC See All Filings	D/A	2025-02-18 13:03:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038154 Filed Document 0002038154-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 13:03:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-92986, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-18 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050585 Filed Document 0002056494-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 13:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Showdrop, Inc. See All Filings	D	2025-02-18 13:01:20 UTC
Amount To Be Raised $3,339,500 Associated Brokers / Dealers N/A CIK Number 0001990359 Filed Document 0001990359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 13:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 H Investment, LLC See All Filings	D	2025-02-18 12:59:52 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002056894 Filed Document 0002056894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Cayman Fund III LP See All Filings	D/A	2025-02-18 12:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855906 Filed Document 0001855906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:58:35 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
Archangel SpaceX SPV, a series of Archangel-1, LP See All Filings	D	2025-02-18 12:58:30 UTC
Amount To Be Raised $1,703,375 Associated Brokers / Dealers N/A CIK Number 0002054578 Filed Document 0002014627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:58:30 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
Talson - Bracebridge Insurance Fund, L.P. See All Filings	D/A	2025-02-18 12:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002530 Filed Document 0002002530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:58:15 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
Equitybee 22-31648, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-18 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002056493 Filed Document 0002056494-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Springtech Fund I LP See All Filings	D	2025-02-18 12:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052489 Filed Document 0002039266-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:55:37 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
INSTRUMENTUM, LLC See All Filings	D/A	2025-02-18 12:54:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001938536 Filed Document 0001938536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:54:15 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NOVUS ORD LTD. See All Filings	D	2025-02-18 12:53:38 UTC
Amount To Be Raised $122,078 Associated Brokers / Dealers N/A CIK Number 0002053068 Filed Document 0002053068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-86882, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-18 12:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002056494 Filed Document 0002056494-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FKPTL DOMESTIC INVESTORS, LLC See All Filings	D/A	2025-02-18 12:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005350 Filed Document 0002005350-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:51:50 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FKPTL FRIENDS & FAMILY FUND, LLC See All Filings	D/A	2025-02-18 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005303 Filed Document 0002005303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:46:47 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tharsis Capital Kenetik I, LLC See All Filings	D	2025-02-18 12:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056572 Filed Document 0002056572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:45:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Efficient U.S. Funds, LLC See All Filings	D/A	2025-02-18 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:42:56 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
Soroban Opportunities Cayman Fund II Ltd See All Filings	D/A	2025-02-18 12:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001800974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:42:55 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
Man Strategies 1783 See All Filings	D/A	2025-02-18 12:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001803376 Filed Document 0001803376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:33:37 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
Soroban Long Only Equity Fund LLC See All Filings	D/A	2025-02-18 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009497 Filed Document 0002009497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:32:52 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
Vergent Bioscience, Inc. See All Filings	D	2025-02-18 12:26:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741495 Filed Document 0001741495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:26:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
HAMILTON FUND LTD See All Filings	D/A	2025-02-18 12:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0000898703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Porter Cares, Inc. See All Filings	D	2025-02-18 12:20:04 UTC
Amount To Be Raised $8,000,121 Associated Brokers / Dealers N/A CIK Number 0001902512 Filed Document 0001116354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:20:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Capstone Blue Fund Ltd. See All Filings	D/A	2025-02-18 12:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0001803807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:14:35 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
North Square Capital STR Fund 1, LLC See All Filings	D	2025-02-18 12:14:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056888 Filed Document 0002056888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:14:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Perfect Seasoning Jamaican Cuisine LLC See All Filings	C-W	2025-02-18 11:59:56 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002030001 Filed Document 0002053238-25-000002 Accepted Date 2025-02-18 11:59:56 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2025-02-18 11:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661980 Filed Document 0001661980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:59:41 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
Venture at Carolina Developer LLC See All Filings	D	2025-02-18 11:55:28 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0002056938 Filed Document 0002056938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:55:28 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Global Volatility Voyageur, L.P. See All Filings	D/A	2025-02-18 11:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661979 Filed Document 0001661979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:54:11 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
Deep Sea Logistics, Inc. See All Filings	D	2025-02-18 11:51:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 11:51:52 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Soroban Long Only Equity Cayman Fund Ltd See All Filings	D/A	2025-02-18 11:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009503 Filed Document 0002009503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:17 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 Pooled Investment Fund
GEM Green Endowment Fund, LP See All Filings	D/A	2025-02-18 11:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911340 Filed Document 0001911340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Pacific Metals Corp. See All Filings	D	2025-02-18 11:51:09 UTC
Amount To Be Raised $1,436,110 Associated Brokers / Dealers N/A CIK Number 0002056030 Filed Document 0002056030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Senator Strategic Resources Fund LP See All Filings	D	2025-02-18 11:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056788 Filed Document 0000902664-25-001083 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:50:55 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
Axe Parlor, LLC See All Filings	C	2025-02-18 11:48:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002053238 Filed Document 0002053238-25-000001 Accepted Date 2025-02-18 11:48:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Trained Inc See All Filings	C	2025-02-18 11:48:40 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001936666 Filed Document 0001665160-25-000271 Accepted Date 2025-02-18 11:48:40 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State PENNSYLVANIA
Warehouse Exchange by OptzzChain, Inc. See All Filings	C/A	2025-02-18 11:48:10 UTC
Financial Interest <p>Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors.</p> Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001732981 Filed Document 0001665160-25-000270 Accepted Date 2025-02-18 11:48:10 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State DELAWARE
NXT Capital Private Credit Fund I, LP See All Filings	D	2025-02-18 11:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056092 Filed Document 0000943663-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-02-18 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heat TopCo, LP See All Filings	D	2025-02-18 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:36:06 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fort Collins/I-25 Interchange Corner, LLC See All Filings	D	2025-02-18 11:27:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001571807 Filed Document 0001571807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MPC Multi State ICF B, LLC See All Filings	D	2025-02-18 11:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056623 Filed Document 0002056614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:27:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Hiram 2024 Buligo LP See All Filings	D	2025-02-18 11:21:56 UTC
Amount To Be Raised $14,235,750 Associated Brokers / Dealers N/A CIK Number 0002056694 Filed Document 0001104659-25-014605 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CVC Secondary Opportunities Overage Fund III, SCSp See All Filings	D/A	2025-02-18 11:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026562 Filed Document 0002054126-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CVC Secondary Opportunities Overage Fund III-P, LP See All Filings	D/A	2025-02-18 11:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026542 Filed Document 0002054126-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CVC Secondary Opportunities Fund VI, SCSp See All Filings	D/A	2025-02-18 11:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025721 Filed Document 0002054126-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:18:15 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 Equity
MPC Multi State ICF A, LLC See All Filings	D	2025-02-18 11:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056614 Filed Document 0002056614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:18:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
CVC Secondary Opportunities Fund VI-P, LP See All Filings	D/A	2025-02-18 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002054126-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:16:43 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 Equity
CVC Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D/A	2025-02-18 11:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002054126-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:15:07 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
BKC Natural Resources Fund I, LP See All Filings	D/A	2025-02-18 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849424 Filed Document 0002039266-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:12:52 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