Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2280 Ashley Phosphate Rd, LLC See All Filings	D	2025-01-29 11:49:57 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002053884 Filed Document 0001461373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2025-01-29 11:47:04 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., and Saxony Securities, Inc. CIK Number 0002008210 Filed Document 0002008210-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-29 11:47:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shallow Bay Chicago Industrial Acquisition LP See All Filings	D	2025-01-29 11:46:03 UTC
Amount To Be Raised $2,622,026 Associated Brokers / Dealers N/A CIK Number 0002053849 Filed Document 0002053849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D/A	2025-01-29 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:45:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grizzly Capital Partners LP See All Filings	D	2025-01-29 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001963886 Filed Document 0001963886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:44:35 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
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-29 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002053975 Filed Document 0002046053-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:40:03 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
ESGL Holdings Ltd See All Filings	D	2025-01-29 11:33:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001957538 Filed Document 0001493152-25-004115 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:33:54 UTC Type of Offering D Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Attom Capital SPV FF, LLC See All Filings	D	2025-01-29 11:32:42 UTC
Amount To Be Raised $726,032 Associated Brokers / Dealers N/A CIK Number 0002053940 Filed Document 0002053940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:32:42 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
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-01-29 11:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054051 Filed Document 0002046053-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:24:31 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
ST-0127 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-29 11:16:45 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002011832 Filed Document 0002011832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:16:45 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
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2025-01-29 11:14:16 UTC
Amount To Be Raised $509,337 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D/A	2025-01-29 11:11:08 UTC
Amount To Be Raised $415,155 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlixPartners Holdings, LLP See All Filings	D/A	2025-01-29 11:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554144 Filed Document 0001554144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:08:37 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2025-01-29 11:07:28 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, IBN Financial Services, Inc., Metropolitan Capital Investment, Lightpath Capital, Inc., and Realized Financial, Inc. CIK Number 0002031522 Filed Document 0002031522-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 11:07:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaRose Therapeutics Inc. See All Filings	C	2025-01-29 11:07:19 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 $1,234,997 CIK Number 0002051498 Filed Document 0001665160-25-000154 Accepted Date 2025-01-29 11:07:19 UTC Type of Offering C Security Offered Amount 91,851 Security Offered Type Common Stock State TEXAS
FU-0113 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-01-29 11:03:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002052673 Filed Document 0002052673-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:03:56 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
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-29 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046053 Filed Document 0002046053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:03:09 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
MH HT Denver Investments, LLC See All Filings	D	2025-01-29 11:03:02 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002053846 Filed Document 0002053846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:03:02 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SCA-Denver Physicians Holdings, LLC See All Filings	D	2025-01-29 11:02:21 UTC
Amount To Be Raised $3,254,343 Associated Brokers / Dealers N/A CIK Number 0001804134 Filed Document 0001804134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:02:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2025-01-29 11:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:00:56 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
Swanson River Capital Partners LP See All Filings	D/A	2025-01-29 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:58:59 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
Whimbrel Shorebird Ventures LLC See All Filings	D	2025-01-29 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010035 Filed Document 0002010035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:55:39 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Future 2 a series of Future Communities SPV LLC See All Filings	D/A	2025-01-29 10:53:13 UTC
Amount To Be Raised $2,985,127 Associated Brokers / Dealers N/A CIK Number 0001937845 Filed Document 0001937845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2023 GREENWOOD & CAVALIER WINNERS FUND SPECIAL PURPOSE VEHICLE, LP See All Filings	D	2025-01-29 10:52:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002054044 Filed Document 0002054044-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:52:18 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dakotaland Group, LLC See All Filings	D	2025-01-29 10:43:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001968619 Filed Document 0001968619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:43:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ballard DGA PCF, LLC See All Filings	D/A	2025-01-29 10:40:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051964 Filed Document 0002051964-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
KKR North America Fund XIV Private Investors (Electing) L.P. See All Filings	D	2025-01-29 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052501 Filed Document 0002052501-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:36:55 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
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2025-01-29 10:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:34:34 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
Stellex Capital III NYC Co-Invest LP See All Filings	D	2025-01-29 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053288 Filed Document 0000950142-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:47 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
Skyven-LO-1111 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-29 10:29:40 UTC
Amount To Be Raised $1,385,000 Associated Brokers / Dealers N/A CIK Number 0002047814 Filed Document 0002047814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:40 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
Madaket Holdco LP See All Filings	D	2025-01-29 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053851 Filed Document 0002053851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:12 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
First Tellurium Corp. See All Filings	D	2025-01-29 10:26:04 UTC
Amount To Be Raised $668,740 Associated Brokers / Dealers N/A CIK Number 0001961490 Filed Document 0001961490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:26:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HILLTOP SECURITIES INC. See All Filings	D	2025-01-29 10:25:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0000891055 Filed Document 0000891055-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:25:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kempler Value Fund, LP See All Filings	D/A	2025-01-29 10:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705938 Filed Document 0001705938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:24:07 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
Ballard DGA PCF, LLC See All Filings	D	2025-01-29 10:22:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051964 Filed Document 0002051964-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Vtopian Artisan Cheeses, LLC See All Filings	C/A	2025-01-29 10:19:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053085 Filed Document 0002053085-25-000003 Accepted Date 2025-01-29 10:19:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
BTC Absolute Returns, LLC See All Filings	D	2025-01-29 10:17:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051955 Filed Document 0002051955-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BI-1117 Fund I, a series of Model Ventures, LP See All Filings	D	2025-01-29 10:16:50 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002046160 Filed Document 0002046160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:16:50 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
Vinyl Capital II, L.P. See All Filings	D/A	2025-01-29 10:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004803 Filed Document 0002004803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:08:39 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
VII Fund Ltd. See All Filings	D/A	2025-01-29 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:07:52 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
ZE-1105 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-29 10:06:52 UTC
Amount To Be Raised $226,706 Associated Brokers / Dealers N/A CIK Number 0002043934 Filed Document 0002043934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:06:52 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
MVP ES FUND CXXXI LLC See All Filings	D/A	2025-01-29 10:03:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974417 Filed Document 0001974417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LO-0920 Fund I, a series of Umami Capital, LP See All Filings	D	2025-01-29 09:59:17 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002038974 Filed Document 0002038974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:59:17 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
Rebuild Technology, Inc. See All Filings	D	2025-01-29 09:56:16 UTC
Amount To Be Raised $2,399,999 Associated Brokers / Dealers N/A CIK Number 0002053844 Filed Document 0002053844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIS HEDGED GROWTH PARTNERS See All Filings	D	2025-01-29 09:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SKUSolver Inc. See All Filings	D	2025-01-29 09:39:46 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers N/A CIK Number 0002053731 Filed Document 0002053731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Data Fund, LLC See All Filings	D	2025-01-29 09:38:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002054022 Filed Document 0002054022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Happy Tree LLC See All Filings	D	2025-01-29 09:22:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002054008 Filed Document 0001214659-25-001515 Exclusions or Exemptions 506c Accepted Date 2025-01-29 09:22:17 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTP Software, Inc. See All Filings	D	2025-01-29 09:12:28 UTC
Amount To Be Raised $40,608,434 Associated Brokers / Dealers N/A CIK Number 0002053845 Filed Document 0002053845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hyperfuel Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:38:38 UTC
Amount To Be Raised $120,030 Associated Brokers / Dealers N/A CIK Number 0002053615 Filed Document 0002053615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:38:38 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