Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aleph Capital Partners LP See All Filings	D/A	2025-11-07 12:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044157 Filed Document 0002044157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sky Holdco Corp See All Filings	D/A	2025-11-07 12:27:03 UTC
Amount To Be Raised $66,256 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000212 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Indemn SAFE Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:26:56 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002095629 Filed Document 0002095629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:26:56 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
Standard Dental Seed Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:23:36 UTC
Amount To Be Raised $2,277,500 Associated Brokers / Dealers N/A CIK Number 0002095630 Filed Document 0002095630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:23:36 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
Pantheon Drilling Fund II, LLC See All Filings	D/A	2025-11-07 12:22:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 12:22:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2025-11-07 12:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-25-006507 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:21:41 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
Lancaster European LS Equity LP (DE) See All Filings	D/A	2025-11-07 12:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035261 Filed Document 0000919574-25-006506 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III (Offshore) Feeder A, LLC See All Filings	D	2025-11-07 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092193 Filed Document 0000950142-25-002910 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:19:26 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
Cob Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:19:22 UTC
Amount To Be Raised $134,950 Associated Brokers / Dealers N/A CIK Number 0002095631 Filed Document 0002095631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:19:22 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
WERYO Inc. See All Filings	D	2025-11-07 12:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092423 Filed Document 0002041806-25-000534 Exclusions or Exemptions 506c Accepted Date 2025-11-07 12:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dev AI II Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:16:23 UTC
Amount To Be Raised $634,250 Associated Brokers / Dealers N/A CIK Number 0002095632 Filed Document 0002095632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:16:23 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
Fort Washington Private Equity Opportunities Fund V-K, L.P. See All Filings	D/A	2025-11-07 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002047705 Filed Document 0002047705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Straia Pre Seed May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:12:29 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002095633 Filed Document 0002095633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:29 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
Erebor September 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:07:00 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002095634 Filed Document 0002095634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:07:00 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
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2025-11-07 12:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-25-006503 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:04:53 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 Equity
GV Neurophos SPV Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:00:59 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0002095635 Filed Document 0002095635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:00:59 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
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2025-11-07 11:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-25-006502 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:58:33 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
Marietta DeFi Fund LP See All Filings	D/A	2025-11-07 11:56:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HEAVY DUTY AI, LLC See All Filings	D	2025-11-07 11:55:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088754 Filed Document 0001829126-25-008912 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2025-11-07 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:52:01 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
Half Moon Capital Partners, LP See All Filings	D/A	2025-11-07 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-25-006499 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:51:34 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
Great Geometer Software Inc. See All Filings	C	2025-11-07 11:51:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002089991 Filed Document 0001669191-25-000522 Accepted Date 2025-11-07 11:51:22 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
U.S. Energy Private Capital III LP See All Filings	D/A	2025-11-07 11:47:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BRETT SHUNKWILER CIK Number 0002055693 Filed Document 0002055693-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:47:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ecolectro, Inc. See All Filings	D	2025-11-07 11:47:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tribeca Resources Corp See All Filings	D	2025-11-07 11:45:36 UTC
Amount To Be Raised $477,148 Associated Brokers / Dealers N/A CIK Number 0002096005 Filed Document 0001062993-25-016549 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:45:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2025-11-07 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-25-006497 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:40:30 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
Morgan Creek Digital Fund IV, LP See All Filings	D/A	2025-11-07 11:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, BRITEHORN SECURITIES, GOLD EAGLE ENTERPRISES LIMITED, BLACK ISLE CAPITAL PARTNERS, HARESTOCK CAPITAL LIMITED, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and Pickwick Capital Partners, LLC CIK Number 0001995207 Filed Document 0000919574-25-006495 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:37:43 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 Equity
Nara Organics, Inc. See All Filings	D	2025-11-07 11:33:15 UTC
Amount To Be Raised $14,999,993 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SERIES 1 OF SEVENS INVESTMENT PARTNERS LLC See All Filings	D	2025-11-07 11:29:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002095715 Filed Document 0002095715-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:29:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Opportunities Fund V, L.P. See All Filings	D/A	2025-11-07 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002000180 Filed Document 0002000180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-11-07 11:26:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:26:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCI LLC See All Filings	D	2025-11-07 11:25:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094812 Filed Document 0002094812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:25:17 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
CONCEAL, INC. See All Filings	D	2025-11-07 11:24:20 UTC
Amount To Be Raised $26,719,467 Associated Brokers / Dealers N/A CIK Number 0001864279 Filed Document 0001123292-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DAC SPV 1, LP See All Filings	D/A	2025-11-07 11:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:21:03 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-11-07 11:20:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:20:34 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2025-11-07 11:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-25-006493 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:18:44 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
Mara Poling Growth Fund II, LLC See All Filings	D/A	2025-11-07 11:13:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989365 Filed Document 0001989365-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:13:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mara Poling Growth Fund I, LLC See All Filings	D/A	2025-11-07 11:04:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985421 Filed Document 0001985421-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:04:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dorsal Capital Partners, Ltd. See All Filings	D/A	2025-11-07 11:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-25-002908 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:39 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
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-11-07 11:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:15 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
Lupos Multifamily Real Estate Fund I, LLC See All Filings	D/A	2025-11-07 11:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994352 Filed Document 0001994352-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:01:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brigade High Yield Offshore Fund Ltd. See All Filings	D/A	2025-11-07 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000572 Filed Document 0000919574-25-006491 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:00:57 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
HPI Tremont DST See All Filings	D/A	2025-11-07 10:55:35 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., World Investment, Inc., FNEX Capital, LLC, and Concorde Investment Services, LLC CIK Number 0002087654 Filed Document 0002087654-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-07 10:55:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Newco LLC See All Filings	D	2025-11-07 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095542 Filed Document 0002081111-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:40:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2025-11-07 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:39:42 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
GWP Series 3 HOLDING LLC See All Filings	D	2025-11-07 10:34:05 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002093349 Filed Document 0002093349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:34:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GSD Investment Fund, LLC - Series 2 See All Filings	D/A	2025-11-07 10:33:47 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002085054 Filed Document 0002085054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:33:47 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
GLEAN-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:32:41 UTC
Amount To Be Raised $39,850 Associated Brokers / Dealers N/A CIK Number 0002095671 Filed Document 0002095671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:32:41 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
Flexxbotics, Inc. See All Filings	D	2025-11-07 10:30:50 UTC
Amount To Be Raised $1,019,825 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Vinik Family Portfolio LP See All Filings	D/A	2025-11-07 10:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-25-004783 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:29 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