Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hull Street Energy Partners III (Parallel), L.P. See All Filings	D/A	2025-02-28 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002010935 Filed Document 0002010935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2025-02-28 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-25-001731 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:11 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
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2025-02-28 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-25-001729 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:15 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
Hull Street Energy Partners III, L.P. See All Filings	D/A	2025-02-28 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002011175 Filed Document 0002011175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 11:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:59 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
Sabal Fund LLC See All Filings	D/A	2025-02-28 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043092 Filed Document 0002043092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:15 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
GLF26 PANAMA ROAD LLC See All Filings	D	2025-02-28 11:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056608 Filed Document 0002056608-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 11:37:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enhanced US Equity LLC See All Filings	D/A	2025-02-28 11:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001900682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:34:33 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
Kensico Associates LP See All Filings	D/A	2025-02-28 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:22 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
Meridian Mining UK Societas See All Filings	D	2025-02-28 11:32:16 UTC
Amount To Be Raised $938,638 Associated Brokers / Dealers N/A CIK Number 0001839886 Filed Document 0001839886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:16 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Indaba Capital Fund, L.P. See All Filings	D/A	2025-02-28 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:04 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
Indaba Capital Partners, L.P. See All Filings	D/A	2025-02-28 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516455 Filed Document 0001516455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:27:03 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
Golden Birch Fund LLC See All Filings	D/A	2025-02-28 11:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887378 Filed Document 0001887378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:23:12 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
Balance Onshore Fund L.P. See All Filings	D/A	2025-02-28 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-25-001727 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:22:45 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
EMERGING WORLD INVESTORS LP See All Filings	D/A	2025-02-28 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:21:36 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 Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-02-28 11:21:16 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2025-02-28 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:19:37 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
IHC Development Fund IV, LLC See All Filings	D	2025-02-28 11:18:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002058259 Filed Document 0002058259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:18:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2025-02-28 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:18:19 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
AgentSmyth Inc. See All Filings	D	2025-02-28 11:17:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002058595 Filed Document 0000919574-25-001725 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:17:59 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seven Three Distilling Holdings, Inc. See All Filings	C	2025-02-28 11:16:38 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002057956 Filed Document 0001665160-25-000332 Accepted Date 2025-02-28 11:16:38 UTC Type of Offering C Security Offered Amount 62,000 Security Offered Type Common Stock State LOUISIANA
FX Conservative Strategy LLC See All Filings	D/A	2025-02-28 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001823447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:15:16 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
Orange Blossoms Fund LLC See All Filings	D/A	2025-02-28 11:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001651818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:10:11 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
MAH1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-02-28 11:04:42 UTC
Amount To Be Raised $311,499 Associated Brokers / Dealers N/A CIK Number 0002047282 Filed Document 0002047282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:04:42 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
Liquid Strategy LLC See All Filings	D/A	2025-02-28 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:03:23 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
Inspired Senior Living of Eatonton DST See All Filings	D	2025-02-28 11:02:16 UTC
Amount To Be Raised $19,392,298 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002058240 Filed Document 0002058240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:02:16 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2025-02-28 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANCER FUND I, LLC See All Filings	D/A	2025-02-28 11:01:30 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001850220 Filed Document 0001850220-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 11:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Areim Fastigheter DC (D) AB See All Filings	D	2025-02-28 10:53:55 UTC
Amount To Be Raised $886,319,846 Associated Brokers / Dealers N/A CIK Number 0002058218 Filed Document 0002058218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Angel Deal Syndicate VI, a series of AdValorem Angel Syndicate, LP See All Filings	D	2025-02-28 10:53:44 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0002021739 Filed Document 0002021739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:53:44 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
Global Macro Strategy LLC See All Filings	D/A	2025-02-28 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:52:27 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
Oakland Ballers Baseball Club, Inc. See All Filings	C	2025-02-28 10:51:34 UTC
Financial Interest The Intermediary will not be paid any direct or indirect compensation in the form of an interest in the Issuer. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,765,564 CIK Number 0002034501 Filed Document 0002034501-25-000003 Accepted Date 2025-02-28 10:51:34 UTC Type of Offering C Security Offered Amount 294,118 Security Offered Type Other State CALIFORNIA
JMA Private Credit Series of Divergent Series LLC See All Filings	D	2025-02-28 10:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057934 Filed Document 0002057934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:50:23 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
MedZero, Inc. See All Filings	D	2025-02-28 10:48:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001854430 Filed Document 0001854430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:48:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
5366 Leif Erikson LLC See All Filings	D	2025-02-28 10:47:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002058651 Filed Document 0002058651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:47:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Maple Leaf FX Fund LLC See All Filings	D/A	2025-02-28 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001601087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:46:12 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
Queensboro Fund LLC See All Filings	D/A	2025-02-28 10:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001569212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:39:22 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
ARETE WESTWOOD HOLDINGS LLC See All Filings	D	2025-02-28 10:33:46 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002040609 Filed Document 0002040609-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 10:33:46 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Almond Global Fund, LLC See All Filings	D/A	2025-02-28 10:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001569213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:33:12 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
ECA FUND, LP See All Filings	D/A	2025-02-28 10:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:32:29 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
Crescent Cove Capital IV, LP See All Filings	D/A	2025-02-28 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC, BA Securities, LLC, and Umergence, LLC CIK Number 0002002136 Filed Document 0000919574-25-001723 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
New BP Investors LLC See All Filings	D	2025-02-28 10:26:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001818182 Filed Document 0001818182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:26:23 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) See All Filings	D/A	2025-02-28 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-25-001301 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:22:21 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
Global Strategy LLC See All Filings	D/A	2025-02-28 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001512695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:20:57 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
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2025-02-28 10:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-25-001300 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:20:30 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
JBL Capital Partners, LP See All Filings	D/A	2025-02-28 10:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717664 Filed Document 0001717664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:19:44 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
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2025-02-28 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-25-001299 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:19:16 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2025-02-28 10:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-25-001298 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:18:04 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
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) See All Filings	D/A	2025-02-28 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482787 Filed Document 0000902664-25-001297 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:16:36 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
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) See All Filings	D/A	2025-02-28 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-25-001296 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:15:23 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