Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G2 Software Investment D2 AB See All Filings	D	2025-12-03 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094215 Filed Document 0001012975-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G2 Software Investment D1 AB See All Filings	D	2025-12-03 11:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094214 Filed Document 0001012975-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIRIOS PROPCO SERIES LLC See All Filings	1-A POS	2025-12-03 11:03:28 UTC
Amount To Be Raised $265,200 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-25-008745 Accepted Date 2025-12-03 11:03:28 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $21,579 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SciLogica Corp See All Filings	D/A	2025-12-03 10:58:15 UTC
Amount To Be Raised $12,565,000 Associated Brokers / Dealers N/A CIK Number 0001812450 Filed Document 0001812450-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:58:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Healthcare Triangle, Inc. See All Filings	D	2025-12-03 10:49:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers RBW Capital Partners, LLC (a Division of Dawson James Securities, Inc.) CIK Number 0001839285 Filed Document 0001213900-25-117648 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-12-03 10:42:34 UTC
Amount To Be Raised $15,255,288 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0001235577-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:42:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Zoom Investment Group, LLC See All Filings	D/A	2025-12-03 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011657 Filed Document 0002011657-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:40:44 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K5 HS HoldCo, LLC See All Filings	D/A	2025-12-03 10:39:03 UTC
Amount To Be Raised $365,926,740 Associated Brokers / Dealers N/A CIK Number 0002081243 Filed Document 0002081243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:39:03 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
Fintainium, Inc. See All Filings	D	2025-12-03 10:38:17 UTC
Amount To Be Raised $9,119,662 Associated Brokers / Dealers N/A CIK Number 0001785157 Filed Document 0001785157-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DESTINY PARTNERS, LLC / PENNSYLVANIA See All Filings	D	2025-12-03 10:33:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002098054 Filed Document 0002098054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:33:31 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EP WINSTON-SALEM JV, LLC See All Filings	D	2025-12-03 10:30:31 UTC
Amount To Be Raised $13,155,875 Associated Brokers / Dealers N/A CIK Number 0002095708 Filed Document 0002095708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:30:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OrchardLink, Inc. See All Filings	D	2025-12-03 10:26:58 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002097696 Filed Document 0002097696-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:26:58 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Water On Demand, Inc. See All Filings	1-A POS	2025-12-03 10:16:51 UTC
Amount To Be Raised $73,625,000 Associated Brokers / Dealers N/A CIK Number 0001953442 Filed Document 0001213900-25-117634 Accepted Date 2025-12-03 10:16:51 UTC Type of Offering 1-A POS Industry WATER SUPPLY Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $2,346,471 State of Jurisdiction TEXAS Type of Security Equity (common or preferred stock)
D6 LLC See All Filings	D	2025-12-03 10:15:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918955 Filed Document 0001918955-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PURE EQUITY VENTURE FUND I, LP See All Filings	D	2025-12-03 10:13:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098990 Filed Document 0002098990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC See All Filings	D	2025-12-03 10:11:40 UTC
Amount To Be Raised $2,615,600 Associated Brokers / Dealers N/A CIK Number 0002068088 Filed Document 0002068088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:11:40 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
CEDARst GP Opportunity Zone Fund 1, LP See All Filings	D/A	2025-12-03 10:11:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0001998671 Filed Document 0000908834-25-000364 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:11:04 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
Eternal Applications, Inc. See All Filings	D	2025-12-03 10:08:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002099015 Filed Document 0002099015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:08:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MEDPLEX SYSTEMS, INC See All Filings	D	2025-12-03 10:06:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002094864 Filed Document 0002094864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:06:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC See All Filings	D	2025-12-03 10:03:16 UTC
Amount To Be Raised $1,323,250 Associated Brokers / Dealers N/A CIK Number 0002098278 Filed Document 0002098278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:03:16 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
Starship Ventures SPV XX - Starship Ventures Opportunities, LLC See All Filings	D	2025-12-03 09:56:41 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002068092 Filed Document 0002068092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:56:41 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
IFM USIDF (Offshore) B, L.P. See All Filings	D/A	2025-12-03 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:44:27 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
Acadian Non-U.S. Equity Extension Fund, LLC See All Filings	D/A	2025-12-03 09:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002036971 Filed Document 0002036971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:27:10 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
Acadian World ex U.S. Social Values Equity Fund, LLC See All Filings	D/A	2025-12-03 09:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002046050 Filed Document 0002046050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:24:22 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
ACADIAN INTERNATIONAL ALL CAP FUND See All Filings	D/A	2025-12-03 09:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408858 Filed Document 0001408858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:20:56 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
Acadian International Extension Plus Equity Fund See All Filings	D/A	2025-12-03 09:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408863 Filed Document 0001408863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:18:40 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
GFG Puntamar, LLC See All Filings	D/A	2025-12-03 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002088523 Filed Document 0001683168-25-008826 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:17:53 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
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2025-12-03 09:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:15:40 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
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2025-12-03 09:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:13:11 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
Acadian GP-Equity Fund, LLC See All Filings	D/A	2025-12-03 09:09:10 UTC
Amount To Be Raised $4,372,296 Associated Brokers / Dealers N/A CIK Number 0001801214 Filed Document 0001801214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:09:10 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2025-12-03 08:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-03 08:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2025-12-03 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-03 08:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AK-0605 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-03 08:07:02 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002082263 Filed Document 0002082263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 08:07:02 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
Browder-MI-1111 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-03 07:13:48 UTC
Amount To Be Raised $302,035 Associated Brokers / Dealers N/A CIK Number 0002099057 Filed Document 0002099057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:13:48 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
Rauch Capital Burst CLXXXVIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-03 07:13:42 UTC
Amount To Be Raised $208,500 Associated Brokers / Dealers N/A CIK Number 0002099076 Filed Document 0002099076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:13:42 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
BI-1011 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-03 07:12:45 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002093601 Filed Document 0002093601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:12:45 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-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-03 07:08:27 UTC
Amount To Be Raised $374,144 Associated Brokers / Dealers N/A CIK Number 0002098867 Filed Document 0002098867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:08:27 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
RH-1103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-03 07:06:37 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002099066 Filed Document 0002099066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:06:37 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
Ishan-RO-1016 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-03 07:05:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002095845 Filed Document 0002095845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:05:00 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
DO-1005 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-03 07:02:23 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002093964 Filed Document 0002093964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 07:02:23 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
CD Secondary $80M May 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-03 06:51:30 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002092466 Filed Document 0002092466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 06:51:30 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
GSBackers Deel Fund I a Series of CGF2021 LLC See All Filings	D	2025-12-03 06:48:33 UTC
Amount To Be Raised $8,812,500 Associated Brokers / Dealers N/A CIK Number 0002098728 Filed Document 0002098728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 06:48:33 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 Flamingo Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-03 06:44:02 UTC
Amount To Be Raised $105,489 Associated Brokers / Dealers N/A CIK Number 0002098727 Filed Document 0002098727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 06:44:02 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
Plan A Fund I a Series of Seaside Ventures Investments LLC See All Filings	D	2025-12-03 06:39:59 UTC
Amount To Be Raised $375,264 Associated Brokers / Dealers N/A CIK Number 0002098724 Filed Document 0002098724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 06:39:59 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
RWC 1 a Series of CGF2021 LLC See All Filings	D	2025-12-03 06:36:28 UTC
Amount To Be Raised $1,264,298 Associated Brokers / Dealers N/A CIK Number 0002098718 Filed Document 0002098718-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-03 06:36:28 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
Dymium SPV a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:59:32 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002098722 Filed Document 0002098722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:59:32 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
Alterity Patriot Pickleball SPV a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:55:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002098719 Filed Document 0002098719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:55:19 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
Aro Ventures, LLC See All Filings	D	2025-12-02 21:55:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098737 Filed Document 0002098737-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 21:55:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Debt
Alpha I a Series of The Gate Strategic Opportunities LLC See All Filings	D	2025-12-02 21:52:29 UTC
Amount To Be Raised $35,349,519 Associated Brokers / Dealers N/A CIK Number 0002098717 Filed Document 0002098717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:52:29 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
Nomi Capital App Fund a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:49:33 UTC
Amount To Be Raised $861,412 Associated Brokers / Dealers N/A CIK Number 0002098714 Filed Document 0002098714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:49:33 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