Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Everberg Capital Partners III, L.P. See All Filings	D	2025-01-16 14:03:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002049611 Filed Document 0002049611-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:03:21 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
NDA Fund XXXVI LLC See All Filings	D	2025-01-16 14:01:53 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002052269 Filed Document 0002052269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:01:53 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-01-16 14:00:37 UTC
Amount To Be Raised $9,999,974 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:00:37 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
Biotech Social Inc. See All Filings	D/A	2025-01-16 13:59:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052326 Filed Document 0002052326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:59:47 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Vibe Bio Fund I a Series of Vibe Bio Platform LLC See All Filings	D	2025-01-16 13:54:24 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002003838 Filed Document 0002003838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:54:24 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
Syndicate Fund a Series of Denver Angels LLC See All Filings	D	2025-01-16 13:50:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002000885 Filed Document 0002000885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:50:01 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
Atreides Special Circumstances Offshore Fund SPC - Series Q DIs SP See All Filings	D	2025-01-16 13:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012286 Filed Document 0000929638-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive Coreweave Series I a Series of Hiive Coreweave LLC See All Filings	D	2025-01-16 13:42:06 UTC
Amount To Be Raised $692,455 Associated Brokers / Dealers N/A CIK Number 0002052029 Filed Document 0002052029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:42:06 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
Atreides Special Circumstances Fund, LLC - Series Q DIs See All Filings	D	2025-01-16 13:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012298 Filed Document 0000929638-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALIGNERA LLC See All Filings	D	2025-01-16 13:40:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002051263 Filed Document 0002051263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:40:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Shopoff Fountain Valley Credit Fund, LP See All Filings	D/A	2025-01-16 13:40:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Ni Advisors, Emerson Equity, LLC, Alexander Capital, LP, and Landolt Securities, Inc. CIK Number 0002048731 Filed Document 0002048731-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:40:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aeon a Series of What If Ventures Master LLC See All Filings	D	2025-01-16 13:34:06 UTC
Amount To Be Raised $998,516 Associated Brokers / Dealers N/A CIK Number 0002051912 Filed Document 0002051912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:34:06 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
OA Fund VII Sidecar I, LP See All Filings	D	2025-01-16 13:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052333 Filed Document 0002052333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Biosciences JHHC Fund 1 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:30:36 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002051909 Filed Document 0002051909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:30:36 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
Solas Intershunt Sidecar LLC See All Filings	D	2025-01-16 13:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049754 Filed Document 0002043331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:28:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R360 Global LP See All Filings	D	2025-01-16 13:28:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001821962 Filed Document 0001821962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:28:10 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
Reflect Ventures (Fincart) a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:27:44 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002051911 Filed Document 0002051911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:27:44 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
Two Sigma World Core Fund, LP See All Filings	D/A	2025-01-16 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0000919574-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:27:06 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
247 Football, LLC See All Filings	D	2025-01-16 13:24:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052055 Filed Document 0002052055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:24:41 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Phoenix Capital Tranche 1 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:24:25 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002051913 Filed Document 0002051913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:24:25 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
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2025-01-16 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:22:53 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
Solas Tvardi Sidecar LLC See All Filings	D	2025-01-16 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049793 Filed Document 0002043331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF Copient AI LLC Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:21:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002051914 Filed Document 0002051914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:21:24 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
Honeycomb into Sana Life Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:14:10 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002051915 Filed Document 0002051915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:14:10 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
Intrinsic Edge Plus Offshore LTD See All Filings	D/A	2025-01-16 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, SANCTURAY SECURITIES, INC, and CETERA ADVISORS, LLC CIK Number 0001685566 Filed Document 0001685566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:11:21 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
Lasagna Catch Seed SPV 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:10:33 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002051917 Filed Document 0002051917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:10:33 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
Mountain Lake Partners LP See All Filings	D/A	2025-01-16 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001497283-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:09:49 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
Foundation V a Series of E1 Ventures Master LLC See All Filings	D	2025-01-16 13:07:27 UTC
Amount To Be Raised $6,998,000 Associated Brokers / Dealers N/A CIK Number 0002051939 Filed Document 0002051939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:07:27 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
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2025-01-16 13:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0000919574-25-000358 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:05:29 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
OCTA Angels II Jul 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:00:58 UTC
Amount To Be Raised $111,553 Associated Brokers / Dealers N/A CIK Number 0002051941 Filed Document 0002051941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:00:58 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
XIC Latin America Fund I, L.P. See All Filings	D	2025-01-16 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051360 Filed Document 0002051360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:59:15 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
Colossus West II a Series of E1 Ventures Master LLC See All Filings	D	2025-01-16 12:57:32 UTC
Amount To Be Raised $13,262,500 Associated Brokers / Dealers N/A CIK Number 0002051946 Filed Document 0002051946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:57:32 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
Comma Partners LP See All Filings	D	2025-01-16 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051432 Filed Document 0002051432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:55:53 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
US VC Fund II LLC See All Filings	D	2025-01-16 12:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007992 Filed Document 0002007992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:52:06 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
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2025-01-16 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002051900 Filed Document 0002051900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:50:47 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
Freeland Spirits Oct 2024 a Series of Cherub SPV LLC See All Filings	D	2025-01-16 12:47:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002051948 Filed Document 0002051948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:47:16 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
Select Syndicate Primer a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002051951 Filed Document 0002051951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:44:17 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
phase2body, inc. See All Filings	D/A	2025-01-16 12:42:03 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001626408 Filed Document 0001626408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:42:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Groq Series III a Series of Hiive Groq LLC See All Filings	D	2025-01-16 12:39:29 UTC
Amount To Be Raised $2,424,647 Associated Brokers / Dealers N/A CIK Number 0002051956 Filed Document 0002051956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:39:29 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
Harbinger Motors Inc. See All Filings	D/A	2025-01-16 12:39:19 UTC
Amount To Be Raised $96,345,576 Associated Brokers / Dealers N/A CIK Number 0001902993 Filed Document 0001902993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:39:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2025-01-16 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001480187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:33:40 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
Kindbody Series E a Series of What If Ventures Master LLC See All Filings	D	2025-01-16 12:33:21 UTC
Amount To Be Raised $1,263,100 Associated Brokers / Dealers N/A CIK Number 0002052136 Filed Document 0002052136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:33:21 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2025-01-16 12:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-25-000356 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:32:08 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
Montes Fine Foods Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:30:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002052137 Filed Document 0002052137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:30:21 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
CS YUMA APTS, LLC See All Filings	D	2025-01-16 12:30:11 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002051554 Filed Document 0002051554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:30:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings	D/A	2025-01-16 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828563 Filed Document 0001828563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:26:13 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
Aatru Medical LLC See All Filings	D	2025-01-16 12:25:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:25:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Altari Ventures TodayPay SPV a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:25:42 UTC
Amount To Be Raised $628,750 Associated Brokers / Dealers N/A CIK Number 0002052139 Filed Document 0002052139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:25:42 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
Mountain Point Enhanced Senior Income Fund US LP See All Filings	D	2025-01-16 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052257 Filed Document 0002052257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coquina Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:22:03 UTC
Amount To Be Raised $581,000 Associated Brokers / Dealers N/A CIK Number 0002052143 Filed Document 0002052143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:22:03 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