Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OTH Impact Fund, L.P. See All Filings	D/A	2025-12-10 13:54:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Momentus Securities LLC, Kalorama Capital, LLC, and DeBere Partners Limited CIK Number 0002013855 Filed Document 0002013855-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inland Oklahoma Student Housing DST See All Filings	D/A	2025-12-10 13:49:30 UTC
Amount To Be Raised $83,854,192 Associated Brokers / Dealers Emerson Equity LLC, Berthel, Fisher & Company Financial Services, Inc., DFPG Investments LLC, Lion Street Financial, LLC, D.A. Davidson & Co., Vanderbilt Securities, LLC, M.S. Howells & Co., DAI Securities, LLC, World Investments, Inc., Concorde Investment Services, LLC, Stifel Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Osaic Wealth, Inc., RCX Capital Group, LLC, Realized Financial, Inc., The Strategic Financial Alliance, Inc., Ameritas Investment Company, LLC, and Hilltop Securities Inc. CIK Number 0002087972 Filed Document 0002087972-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:49:30 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
Willow Park Holdco LLC See All Filings	D	2025-12-10 13:49:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100429 Filed Document 0002100429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:49:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Rossa Gold Ltd. See All Filings	D	2025-12-10 13:47:01 UTC
Amount To Be Raised $1,313,673 Associated Brokers / Dealers N/A CIK Number 0001861479 Filed Document 0002060755-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:47:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Co-Investment Partners VII, L.P. See All Filings	D	2025-12-10 13:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094093 Filed Document 0002094093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Equity Fund VII, L.P. See All Filings	D	2025-12-10 13:42:09 UTC
Amount To Be Raised $4,250,000,000 Associated Brokers / Dealers Evercore Group L.L.C., UBS Financial Services Inc., and UBS Switzerland AG CIK Number 0002094095 Filed Document 0002094095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Northern Oaks Equity Partners, LLC See All Filings	D	2025-12-10 13:37:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002100477 Filed Document 0002100477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Partners No. 3, LLC See All Filings	D	2025-12-10 13:32:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093711 Filed Document 0002080612-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:32:50 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
Centra North Fund IV, LLC See All Filings	D	2025-12-10 13:31:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100098 Filed Document 0002100098-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Tradewinds DST See All Filings	D	2025-12-10 13:28:48 UTC
Amount To Be Raised $21,107,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002099969 Filed Document 0002099969-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:28:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2025-12-10 13:27:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030626 Filed Document 0002030626-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:27:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Minnesota Medical Technologies Corp See All Filings	D	2025-12-10 13:21:17 UTC
Amount To Be Raised $16,999,964 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0000912282-25-001382 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:21:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cabot MM Partners LLC See All Filings	D/A	2025-12-10 13:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049961 Filed Document 0002049961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:19:15 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
SD Timber Blocker, LLC See All Filings	D/A	2025-12-10 13:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100469 Filed Document 0002100469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:16:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Avante Capital Partners SBIC IV, LP See All Filings	D/A	2025-12-10 13:15:54 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002048246 Filed Document 0001123292-25-000729 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Jersey City Multifamily DST See All Filings	D/A	2025-12-10 13:13:08 UTC
Amount To Be Raised $71,744,372 Associated Brokers / Dealers Calton & Associates, Inc., Huntwicke Securities, LLC, DFPG Investments LLC, DAI Securities, LLC, Lightpath Capital, Inc., Osaic Wealth, Inc., Lion Street Financial, LLC, Concorde Investment Services, LLC, M.S. Howells & Co., Stifel Nicolaus & Company, Incorporated, Alexander Capital, L.P., Centuarus Financial, Inc., Cambridge Investment Research, Inc., Stax Capital, Cetera Wealth Services, LLC, Great Point Capital LLC, Emerson Equity LLC, First Western Securities, Inc., Cetera Financial Specialists LLC, San Blas Securities LLC, and Cetera Advisors LLC CIK Number 0002086180 Filed Document 0002086180-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:13:08 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
Validus Global Sports Fund II, LLC See All Filings	D	2025-12-10 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088144 Filed Document 0002088144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
START Owners Aggregator, LLC See All Filings	D/A	2025-12-10 13:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033739 Filed Document 0002033739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:07:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True West Capital Partners Fund IV, LP See All Filings	D/A	2025-12-10 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002094380 Filed Document 0002094380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:04:59 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
Live Oak Deep 3-D Joint Venture See All Filings	D	2025-12-10 13:02:24 UTC
Amount To Be Raised $6,808,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002095596 Filed Document 0001654954-25-013800 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:02:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Centricus Financial Investments 9 LP See All Filings	D	2025-12-10 13:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zenithar Ltd CIK Number 0002086818 Filed Document 0002086818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ultra Rare Earth Inc. See All Filings	D	2025-12-10 13:01:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097689 Filed Document 0000912282-25-001380 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:01:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SD Timber Parent, LP See All Filings	D	2025-12-10 12:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bdfinance UK Limited CIK Number 0002100471 Filed Document 0002100471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:59:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SD Timber Blocker, LLC See All Filings	D	2025-12-10 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100469 Filed Document 0002100469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:57:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Replicator VC Fund I, LP See All Filings	D	2025-12-10 12:53:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099688 Filed Document 0002099688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:53:38 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
EOC PARTNERS FUND LP See All Filings	D/A	2025-12-10 12:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0002045922 Filed Document 0002045922-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HFS Mineral Partners VI, LP See All Filings	D	2025-12-10 12:42:44 UTC
Amount To Be Raised $13,965,000 Associated Brokers / Dealers N/A CIK Number 0002097997 Filed Document 0002097997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:42:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IREX III Industrial Portfolio DST See All Filings	D/A	2025-12-10 12:40:53 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Beth Veloz, Morgan Stanley, Roger Bowlin, Concorde Investment Services, LLC, and Brianna Gieselman CIK Number 0002074553 Filed Document 0002074553-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:40:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maran Partners Fund, LP See All Filings	D/A	2025-12-10 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655289 Filed Document 0001655289-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 12:35:07 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
Fund FG-QUN, a series of Forge Investments LLC See All Filings	D/A	2025-12-10 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845453 Filed Document 0001845453-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amani Therapeutics, Inc. See All Filings	D	2025-12-10 12:30:44 UTC
Amount To Be Raised $31,120,000 Associated Brokers / Dealers N/A CIK Number 0002099941 Filed Document 0002099941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:30:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tersus Co-Investment Holdings, LLC See All Filings	D	2025-12-10 12:28:15 UTC
Amount To Be Raised $25,970,000 Associated Brokers / Dealers N/A CIK Number 0002097596 Filed Document 0001042167-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:28:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspire La Jolla Class A, LLC See All Filings	D	2025-12-10 12:27:37 UTC
Amount To Be Raised $4,902,500 Associated Brokers / Dealers Joshua Rebholz and Scott Wandzilak CIK Number 0002099857 Filed Document 0002099857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:27:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Consolidated Lithium Metals Inc. See All Filings	D	2025-12-10 12:18:47 UTC
Amount To Be Raised $1,711,200 Associated Brokers / Dealers N/A CIK Number 0002100199 Filed Document 0001062993-25-017257 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:18:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2025-12-10 12:14:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-12-10 12:14:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
xTAO Inc. See All Filings	D	2025-12-10 12:07:21 UTC
Amount To Be Raised $7,298,900 Associated Brokers / Dealers N/A CIK Number 0002100195 Filed Document 0001062993-25-017256 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:07:21 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACP 1600 Central LLC See All Filings	D	2025-12-10 11:58:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002100377 Filed Document 0002100377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlossomHill Therapeutics, Inc. See All Filings	D	2025-12-10 11:58:38 UTC
Amount To Be Raised $84,152,909 Associated Brokers / Dealers N/A CIK Number 0001839970 Filed Document 0001231919-25-000592 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Industrial Strategies Feeder II LP See All Filings	D	2025-12-10 11:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099743 Filed Document 0001315863-25-000839 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:10 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
Macks Creek Granite Investors, LLC See All Filings	D	2025-12-10 11:57:06 UTC
Amount To Be Raised $4,455,000 Associated Brokers / Dealers N/A CIK Number 0002098961 Filed Document 0002098961-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 11:57:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ConductorOne, Inc. See All Filings	D	2025-12-10 11:56:55 UTC
Amount To Be Raised $64,999,963 Associated Brokers / Dealers N/A CIK Number 0001833106 Filed Document 0001833106-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BHC TV Co-Invest, LLC See All Filings	D	2025-12-10 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012453 Filed Document 0001231919-25-000591 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:52:55 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
Echelon Fervo, LLC See All Filings	D	2025-12-10 11:43:41 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002096590 Filed Document 0002096590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BetFully, Inc. See All Filings	C-W	2025-12-10 11:40:34 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001736653 Filed Document 0001736653-25-000006 Accepted Date 2025-12-10 11:40:34 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Gaingels Fintech I LLC See All Filings	D/A	2025-12-10 11:40:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963759 Filed Document 0001963759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:40:16 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Waffles, INCaffeinated Co., LLC See All Filings	C/A	2025-12-10 11:39:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002093530 Filed Document 0002093530-25-000003 Accepted Date 2025-12-10 11:39:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Preamble X Capital I, a series of Preamble X Capital LLC See All Filings	D	2025-12-10 11:35:31 UTC
Amount To Be Raised $8,471,429 Associated Brokers / Dealers N/A CIK Number 0002099825 Filed Document 0002099825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:35:31 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
Confido Inc. See All Filings	D	2025-12-10 11:34:05 UTC
Amount To Be Raised $4,460,000 Associated Brokers / Dealers N/A CIK Number 0002029111 Filed Document 0002029111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:34:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC See All Filings	D	2025-12-10 11:33:25 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002100439 Filed Document 0002100439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:33:25 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D	2025-12-10 11:26:28 UTC
Amount To Be Raised $249,979 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund