Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Storm Mining Ltd. See All Filings	D	2025-01-22 10:27:23 UTC
Amount To Be Raised $15,638 Associated Brokers / Dealers N/A CIK Number 0001682056 Filed Document 0001682056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:27:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Summit Global All Cap Equity Fund LP See All Filings	D/A	2025-01-22 10:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:25:54 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
Apex Fund, LP/DE See All Filings	D/A	2025-01-22 10:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Capital Investors II, L.P. See All Filings	D/A	2025-01-22 10:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC, Amplify Community Investment Partners, LLC, and PERFORMANCE TRUST CAPITAL PARTNERS, LLC CIK Number 0001841312 Filed Document 0001841312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:22:19 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
MedMinder Systems, Inc. See All Filings	D/A	2025-01-22 10:19:30 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001488814 Filed Document 0001488814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:19:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pagoda Peak Emerging Markets Fund LP See All Filings	D/A	2025-01-22 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621917 Filed Document 0001621917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:11:52 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
High Street Holdco, LLC See All Filings	D	2025-01-22 10:07:12 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:07:12 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Capital Securities Institutional Fund, LLC See All Filings	D/A	2025-01-22 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762636 Filed Document 0001762636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:01:20 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
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2025-01-22 09:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 09:57:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kenosha Credit Opportunities Fund LP See All Filings	D/A	2025-01-22 09:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695488 Filed Document 0001695488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 09:55:07 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
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC See All Filings	D/A	2025-01-22 09:41:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903193 Filed Document 0001903193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 09:41:02 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
MVP LS FUND DXLIX LLC See All Filings	D	2025-01-22 09:23:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052390 Filed Document 0002052390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 09:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2025-01-22 09:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 09:16:35 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
MWH 2024 Fund LLC See All Filings	D	2025-01-22 07:22:55 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002051557 Filed Document 0002052012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 07:22:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI-1023 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 07:17:01 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002052685 Filed Document 0002052685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 07:17:01 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
Convoy AI Fund, LP See All Filings	D	2025-01-22 06:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052806 Filed Document 0002052806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 06:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2025-01-22 06:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-25-000364 Exclusions or Exemptions 506b Accepted Date 2025-01-22 06:17:04 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
Baytown III Syndicate, LLC See All Filings	D	2025-01-22 06:12:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052796 Filed Document 0002052796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 06:12:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mill Creek Wilshire Private Equity 2024, L.P. See All Filings	D	2025-01-21 21:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046255 Filed Document 0002046255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 21:35:05 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
Upekkha Accelerator Fund I, LP See All Filings	D/A	2025-01-21 21:15:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995376 Filed Document 0001995376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 21:15:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Versus Ventures Fund 1, a series of Versus Ventures, LP See All Filings	D/A	2025-01-21 20:53:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002707 Filed Document 0002002707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Real Estate Opportunities Fund II-A, L.P. See All Filings	D/A	2025-01-21 20:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC and GI Capital Management Ltd. CIK Number 0001932235 Filed Document 0001922846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zaru, Inc. See All Filings	D	2025-01-21 20:28:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002052570 Filed Document 0002052570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:28:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2025-01-21 20:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:12:29 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 Equity
Project Bloom Co-Invest Fund LP See All Filings	D	2025-01-21 20:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002052711 Filed Document 0002052711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2025-01-21 20:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:06:22 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 Equity
Power Fund LLC See All Filings	D/A	2025-01-21 19:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955469 Filed Document 0001955469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 19:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH 234 LEASING LLC See All Filings	D	2025-01-21 19:11:17 UTC
Amount To Be Raised $39,520,000 Associated Brokers / Dealers N/A CIK Number 0002052844 Filed Document 0002052844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 19:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Investment Fund, LP See All Filings	D	2025-01-21 18:46:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049337 Filed Document 0002049337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
CoFound Partners Venture Fund II, LP See All Filings	D	2025-01-21 18:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051632 Filed Document 0002051632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valid Inc. See All Filings	D	2025-01-21 18:29:04 UTC
Amount To Be Raised $6,861,790 Associated Brokers / Dealers N/A CIK Number 0002052714 Filed Document 0002052714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:29:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Irvington Capital Fund, LLC See All Filings	D/A	2025-01-21 18:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001647476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indy Ignite, LLC See All Filings	D	2025-01-21 18:21:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052320 Filed Document 0002052320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:21:40 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OS Therapies Inc See All Filings	D	2025-01-21 18:19:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brookline Capital Markets and Ceros Financial Services, Inc. CIK Number 0001795091 Filed Document 0001795091-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:19:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2025-01-21 18:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001489569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LVM1 LIMITED PARTNERSHIP See All Filings	D	2025-01-21 18:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052792 Filed Document 0002052792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Civitas Hudson Exchange Fund, LP See All Filings	D	2025-01-21 18:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644883 Filed Document 0001315863-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D/A	2025-01-21 17:33:08 UTC
Amount To Be Raised $3,648,050 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:33:08 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Premium Near Beer Ltd. See All Filings	D	2025-01-21 17:31:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052779 Filed Document 0002052779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:31:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners L.P. See All Filings	D/A	2025-01-21 17:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC, SUMITOMO MITSUI TRUST BANK, LIMITED, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Banco Santander (Suisse) SA, Bahamas Branch, Banco Santander International SA, MIRAE ASSET SECURITIES CO., LTD., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001688576 Filed Document 0002049310-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:24:33 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
Bain Capital Global Direct Lending Fund (Onshore), L.P. See All Filings	D/A	2025-01-21 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002009761 Filed Document 0002009761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:19:23 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
High Street Holdco, LLC See All Filings	D	2025-01-21 17:18:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:18:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Immunovant, Inc. See All Filings	D	2025-01-21 17:16:51 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001764013 Filed Document 0001231919-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABI Investors, LP See All Filings	D	2025-01-21 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002051046 Filed Document 0002051046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-C, LP See All Filings	D	2025-01-21 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052197 Filed Document 0000943663-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:15:27 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
BASSWOOD STRATEGIC FINANCIAL FUND, L.P. See All Filings	D/A	2025-01-21 17:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:09:36 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
East Meadow Capital Fund, LP See All Filings	D/A	2025-01-21 17:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:07:09 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
iCapital-Arctos American Football Access Fund, L.P. See All Filings	D	2025-01-21 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052640 Filed Document 0002052640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:06:58 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
CyrusOne Holdco LLC See All Filings	D	2025-01-21 16:48:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and LAUREN JANIAN CIK Number 0001553023 Filed Document 0001553023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income LP See All Filings	D	2025-01-21 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051410 Filed Document 0002051410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:45 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