Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catalio Nexus Offshore Fund IV, LP See All Filings	D/A	2025-02-07 14:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009534 Filed Document 0000950142-25-000278 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:00:04 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
Winnipesaukee Fund, LP See All Filings	D/A	2025-02-07 13:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848284 Filed Document 0002039266-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ElmTree Industrial Trust, Inc. See All Filings	D	2025-02-07 13:55:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001968992 Filed Document 0001968992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:55:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Mill Green QC Fund IX, LLC See All Filings	D	2025-02-07 13:54:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054768 Filed Document 0002054768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ChainGate Digital Access Fund LP See All Filings	D/A	2025-02-07 13:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:49:05 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
PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 13:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055250 Filed Document 0002055250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:47:13 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
Ualabee Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:47:09 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002054879 Filed Document 0002054879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:47:09 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
Telo Trucks Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:44:13 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002054884 Filed Document 0002054884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:44:13 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
Fenris VI Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:41:21 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002054891 Filed Document 0002054891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:41:21 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
Tundra Angels Gripp a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:37:46 UTC
Amount To Be Raised $114,035 Associated Brokers / Dealers N/A CIK Number 0002054880 Filed Document 0002054880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:37:46 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
Citrine Informatics, Inc. See All Filings	D	2025-02-07 13:35:46 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001675501 Filed Document 0001168404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:35:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TF DBII a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:34:31 UTC
Amount To Be Raised $558,361 Associated Brokers / Dealers N/A CIK Number 0002054883 Filed Document 0002054883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:34:31 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
RREEF America II PF REIT LLC See All Filings	D/A	2025-02-07 13:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963976 Filed Document 0001963976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:31:00 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
T.Rx Capital Fund I, LP See All Filings	D/A	2025-02-07 13:30:50 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001968662 Filed Document 0001123292-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:30:50 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
Lahontan Gold Corp. See All Filings	D	2025-02-07 13:30:17 UTC
Amount To Be Raised $139,420 Associated Brokers / Dealers N/A CIK Number 0001921582 Filed Document 0001062993-25-001830 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:30:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Better Seed Extension Jul 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 13:29:05 UTC
Amount To Be Raised $167,936 Associated Brokers / Dealers N/A CIK Number 0002054895 Filed Document 0002054895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:29:05 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
RREEF America II LP See All Filings	D/A	2025-02-07 13:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963939 Filed Document 0001963939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:27:09 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
Mirala Dec 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2025-02-07 13:26:07 UTC
Amount To Be Raised $260,417 Associated Brokers / Dealers N/A CIK Number 0002054888 Filed Document 0002054888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:26:07 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
Aethel Energy SPV I a Series of FDVC LFG LLC See All Filings	D	2025-02-07 13:21:49 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0002054897 Filed Document 0002054897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:21:49 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
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2025-02-07 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:18:57 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
Rip Road Offshore Fund Ltd. See All Filings	D/A	2025-02-07 13:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:16:33 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
AUA Private Equity Fund III, LP See All Filings	D/A	2025-02-07 13:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, and Four Points Capital Partners LLC CIK Number 0002027690 Filed Document 0002027690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2025-02-07 13:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:12:23 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
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2025-02-07 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:11:27 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
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2025-02-07 13:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and Profor Securities, LLC CIK Number 0001764686 Filed Document 0000911420-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:10:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2025-02-07 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:07:11 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
Foundation VII a Series of E1 Ventures Master LLC See All Filings	D	2025-02-07 13:03:09 UTC
Amount To Be Raised $11,006,280 Associated Brokers / Dealers N/A CIK Number 0002054890 Filed Document 0002054890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:03:09 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D/A	2025-02-07 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 13:01:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Reef Opportunity Fund LP, Financials Consolidation See All Filings	D	2025-02-07 12:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054851 Filed Document 0002054851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:58:25 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
Mount Tantiss Fund I a Series of Embedding Funds LLC See All Filings	D	2025-02-07 12:56:03 UTC
Amount To Be Raised $322,500 Associated Brokers / Dealers N/A CIK Number 0002054887 Filed Document 0002054887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:56:03 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
Aer Therapeutics, Inc. See All Filings	D	2025-02-07 12:50:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959576 Filed Document 0001998609-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:50:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 466 See All Filings	D	2025-02-07 12:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041652 Filed Document 0002041652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altes OZ Fund II, LP See All Filings	D	2025-02-07 12:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936399 Filed Document 0001376474-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:36:21 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
M.N. Technology LLC See All Filings	D	2025-02-07 12:28:45 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002017928 Filed Document 0002017928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:28:45 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
TA PMA Management Feeder, LLC See All Filings	D/A	2025-02-07 12:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011310 Filed Document 0002011310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:24:46 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VIG PRIVATE EQUITY FUND V-4 See All Filings	D	2025-02-07 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY CIK Number 0002055058 Filed Document 0002055058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
KidzToPros, Inc. See All Filings	D	2025-02-07 12:20:48 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:20:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2025-02-07 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:20:31 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
RESTOR3D, Inc. See All Filings	D/A	2025-02-07 12:16:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:16:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stable Cavalry Offshore L.P. See All Filings	D/A	2025-02-07 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910869 Filed Document 0000919574-25-000886 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:08:44 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 Equity
1607 CAPITAL BOND FUND LP See All Filings	D/A	2025-02-07 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:07 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
KidzToPros, Inc. See All Filings	D/A	2025-02-07 12:07:06 UTC
Amount To Be Raised $5,216,041 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2025-02-07 12:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:55 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
Thirdbase Opportunity LP - Series SX See All Filings	D	2025-02-07 12:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051786 Filed Document 0002051799-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:20 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
Stable Cavalry L.P. See All Filings	D/A	2025-02-07 12:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-25-000884 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:49 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 Equity
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2025-02-07 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:27 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
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:22 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
NOVIR, LLC See All Filings	D/A	2025-02-07 12:04:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:03:03 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
1607 Capital Tax Advantaged Fund, LP\DE See All Filings	D/A	2025-02-07 12:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753847 Filed Document 0001393725-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:01:47 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