Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balbec SC Evergreen Fund, L.P. See All Filings	D/A	2025-03-21 09:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852067 Filed Document 0000945621-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec SC Evergreen Feeder Fund, L.P. See All Filings	D/A	2025-03-21 09:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852069 Filed Document 0000945621-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 09:24:04 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002062558 Filed Document 0002062558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:24:04 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
Noxo-BI-0305 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-21 09:21:31 UTC
Amount To Be Raised $49,800 Associated Brokers / Dealers N/A CIK Number 0002060137 Filed Document 0002060137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:21:31 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
Sky City Data, Inc. See All Filings	D	2025-03-21 09:20:30 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002061216 Filed Document 0002061216-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:20:30 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MDA Cash Street, LLC See All Filings	D	2025-03-21 09:20:10 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002062744 Filed Document 0002062744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:20:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
WOLTERS KLUWER N V /FI See All Filings	D	2025-03-21 09:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000861967 Filed Document 0000861967-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:14:14 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RE-0823 Fund I, a series of Martingale Capital, LP See All Filings	D	2025-03-21 09:12:21 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002038458 Filed Document 0002038458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:12:21 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
LearnLaunch Fund III L.P. See All Filings	D/A	2025-03-21 09:03:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918076 Filed Document 0001918076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:03:38 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
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV See All Filings	D/A	2025-03-21 08:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808105 Filed Document 0000945621-25-000271 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Air Corp See All Filings	D	2025-03-21 08:58:02 UTC
Amount To Be Raised $6,659,993 Associated Brokers / Dealers N/A CIK Number 0002061150 Filed Document 0002061150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:58:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2025-03-21 08:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:57:09 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
International Archive Systems Corp See All Filings	D	2025-03-21 08:56:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060541 Filed Document 0002060541-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-21 08:56:10 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Cheyne Global Equity Feeder Fund L.P. See All Filings	D/A	2025-03-21 08:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852468 Filed Document 0000945621-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:54:52 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
Cheyne Total Return Credit Fund L.P. See All Filings	D/A	2025-03-21 08:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852458 Filed Document 0000945621-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:52:36 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
Audacity Fund, L.P. See All Filings	D/A	2025-03-21 08:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806617 Filed Document 0001806617-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:24:31 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
Rauch Capital Burst CXXX, a series of Rauch Capital Burst, LP See All Filings	D	2025-03-21 08:17:05 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002062293 Filed Document 0002062293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:17:05 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
SI-0104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 08:15:58 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002062555 Filed Document 0002062555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:15:58 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
Studio VC Inspiren Series A SPV a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:14:49 UTC
Amount To Be Raised $762,500 Associated Brokers / Dealers N/A CIK Number 0002062211 Filed Document 0002062211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:14:49 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
Defense II Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:11:26 UTC
Amount To Be Raised $2,114,001 Associated Brokers / Dealers N/A CIK Number 0002062192 Filed Document 0002062192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:11:26 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
KRKN-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-21 08:10:27 UTC
Amount To Be Raised $1,063,594 Associated Brokers / Dealers N/A CIK Number 0002060384 Filed Document 0002060380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:10:27 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
AGC Blockchain, LLC See All Filings	D/A	2025-03-21 08:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920101 Filed Document 0001920101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:10:16 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
EQ-0214 Fund I, a series of New Stack Ventures, LP See All Filings	D	2025-03-21 08:09:37 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002058062 Filed Document 0002058062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:09:37 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
MA-0311 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2025-03-21 08:08:47 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002061256 Filed Document 0002061256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:08:47 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
GSBackers Superpower Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:07:56 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002062222 Filed Document 0002062222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:07:56 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
PR-0110 Fund I, a series of ODX Investments, LP See All Filings	D	2025-03-21 08:06:19 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002052680 Filed Document 0002052680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:06:19 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
Figure C a Series of What If Ventures Master LLC See All Filings	D	2025-03-21 08:04:29 UTC
Amount To Be Raised $425,020 Associated Brokers / Dealers N/A CIK Number 0002062224 Filed Document 0002062224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:04:29 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
Stellex Bolt Co-Invest LP See All Filings	D	2025-03-21 08:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058249 Filed Document 0000950142-25-000809 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:03:48 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
PA-0224 Fund IV, a series of First Check Ventures, LP See All Filings	D	2025-03-21 08:02:06 UTC
Amount To Be Raised $92,010 Associated Brokers / Dealers N/A CIK Number 0002058483 Filed Document 0002058483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:02:06 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
Anduril Industries Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:01:44 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002062201 Filed Document 0002062201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:01:44 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
KRKN-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-21 08:01:10 UTC
Amount To Be Raised $69,075 Associated Brokers / Dealers N/A CIK Number 0002060380 Filed Document 0002060380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:01:10 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
One Car Now Series B Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 07:58:54 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002062216 Filed Document 0002062216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 07:58:54 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
NXgenPort Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 07:56:05 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002062218 Filed Document 0002062218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 07:56:05 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
Keeling Capital Nira Energy SPV a Series of CGF2021 LLC See All Filings	D	2025-03-21 07:08:53 UTC
Amount To Be Raised $308,954 Associated Brokers / Dealers N/A CIK Number 0002062219 Filed Document 0002062219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 07:08:53 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
PI SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-03-21 07:05:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002062215 Filed Document 0002062215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 07:05:27 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
GT Medical Jan 2025 a Series of Warren Point Funds LLC See All Filings	D	2025-03-21 07:01:39 UTC
Amount To Be Raised $703,500 Associated Brokers / Dealers N/A CIK Number 0002062221 Filed Document 0002062221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 07:01:39 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
SMRT1 Health Solutions Aug 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-21 06:58:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062213 Filed Document 0002062213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:58:27 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
Beltways KSTC a Series of CGF2021 LLC See All Filings	D	2025-03-21 06:55:40 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002062196 Filed Document 0002062196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:55:40 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
Alinea 2 Leonis 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 06:51:46 UTC
Amount To Be Raised $105,450 Associated Brokers / Dealers N/A CIK Number 0002062191 Filed Document 0002062191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:51:46 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
Backbone I a Series of Backbone NC LLC See All Filings	D	2025-03-21 06:48:31 UTC
Amount To Be Raised $2,412,500 Associated Brokers / Dealers N/A CIK Number 0002062200 Filed Document 0002062200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:48:31 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
Clear Skies AWM Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-21 06:45:38 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002062195 Filed Document 0002062195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:45:38 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
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2025-03-21 06:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 06:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discovery Land Sidecar I, LLC See All Filings	D/A	2025-03-20 21:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010551 Filed Document 0002010551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:28:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACIs Weebs Mellow Protocol Ltd See All Filings	D	2025-03-20 21:27:50 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002062005 Filed Document 0002062005-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forma Tea Club Ltd See All Filings	D	2025-03-20 21:26:58 UTC
Amount To Be Raised $263,942 Associated Brokers / Dealers N/A CIK Number 0002062203 Filed Document 0002062005-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spicenet Lazy Angels Ltd See All Filings	D	2025-03-20 21:26:17 UTC
Amount To Be Raised $97,400 Associated Brokers / Dealers N/A CIK Number 0002061789 Filed Document 0002062005-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RFX Tachyon Ltd See All Filings	D	2025-03-20 21:26:11 UTC
Amount To Be Raised $101,147 Associated Brokers / Dealers N/A CIK Number 0002061790 Filed Document 0002062005-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlay Protocol Tachyon Ltd See All Filings	D	2025-03-20 21:26:05 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002061791 Filed Document 0002062005-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O Stonk Citadel Ltd See All Filings	D	2025-03-20 21:26:00 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002061861 Filed Document 0002062005-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperstable CC Ltd See All Filings	D	2025-03-20 21:25:54 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002061865 Filed Document 0002062005-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-03-20 21:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund