Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Moringa x Canva I a Series of Moringa Capital Ventures LLC See All Filings	D	2025-10-14 08:22:43 UTC
Amount To Be Raised $5,204,107 Associated Brokers / Dealers N/A CIK Number 0002091087 Filed Document 0002091087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:22:43 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
April Leonis a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:18:40 UTC
Amount To Be Raised $106,200 Associated Brokers / Dealers N/A CIK Number 0002091089 Filed Document 0002091089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:18:40 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
Groq Ven III Jul 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-10-14 08:14:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091090 Filed Document 0002091090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:14:37 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
Spencer Friends for ONO a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:09:10 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002091091 Filed Document 0002091091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:09:10 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
Forrest AI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:05:22 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002091093 Filed Document 0002091093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:05:22 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
AR-0814 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-10-14 08:05:19 UTC
Amount To Be Raised $279,169 Associated Brokers / Dealers N/A CIK Number 0002084669 Filed Document 0002084669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:05:19 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
Too Successful Corp. See All Filings	D	2025-10-14 08:00:14 UTC
Amount To Be Raised $2,985,000 Associated Brokers / Dealers N/A CIK Number 0002087065 Filed Document 0001079973-25-001597 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:00:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AGC Mistral a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-10-14 07:59:59 UTC
Amount To Be Raised $3,190,000 Associated Brokers / Dealers N/A CIK Number 0002091094 Filed Document 0002091094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:59:59 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
Mistral AI T1V SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 07:56:07 UTC
Amount To Be Raised $172,770 Associated Brokers / Dealers N/A CIK Number 0002091095 Filed Document 0002091095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:56:07 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
Luna PreSeed a Series of CGF2021 LLC See All Filings	D	2025-10-14 07:47:50 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002091098 Filed Document 0002091098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:47:50 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
Pally AI T1V X Gaingels Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 07:43:53 UTC
Amount To Be Raised $102,432 Associated Brokers / Dealers N/A CIK Number 0002091099 Filed Document 0002091099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:43:53 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
Unicorn Select M, L.P. See All Filings	D	2025-10-14 07:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090915 Filed Document 0000950172-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Million Health Technology Inc. See All Filings	1-A	2025-10-14 07:18:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083557 Filed Document 0002083557-25-000001 Accepted Date 2025-10-14 07:18:56 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Bracco Loan Opportunity Fund LP See All Filings	D	2025-10-14 06:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090436 Filed Document 0000902664-25-004387 Exclusions or Exemptions 506b Accepted Date 2025-10-14 06:35:16 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
Aaroh Fund I - A Scheme of Aaroh Capital Trust See All Filings	D	2025-10-14 06:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089837 Filed Document 0002089837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 06:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Ridges Summit Macro Fund See All Filings	D/A	2025-10-14 06:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946718 Filed Document 0001946718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 06:02:58 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
Blackwell 3D Construction Corp. See All Filings	1-A/A	2025-10-14 06:02:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001495648 Filed Document 0001477932-25-007507 Accepted Date 2025-10-14 06:02:33 UTC Type of Offering 1-A/A Industry COMMERCIAL PRINTING Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
s20 SPV VIII a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:58:48 UTC
Amount To Be Raised $12,570,432 Associated Brokers / Dealers N/A CIK Number 0002091101 Filed Document 0002091101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:58:48 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
BJG 3 a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:54:59 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002091102 Filed Document 0002091102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:54:59 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
T2D3 GROQ SEP 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:51:48 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002091103 Filed Document 0002091103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:51:48 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
AOA Dx Series A Tranche 1 a Series of TBD Angels Master LLC See All Filings	D	2025-10-10 21:48:51 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002091105 Filed Document 0002091105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:48:51 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
Conteur Capital Break Sports a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:42:00 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002091106 Filed Document 0002091106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:42:00 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
Project Dawnforge BSV a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:37:55 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002091108 Filed Document 0002091108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:37:55 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
Ultranative 0.16 a Series of Ultranative Ventures I LLC See All Filings	D	2025-10-10 21:34:54 UTC
Amount To Be Raised $283,163 Associated Brokers / Dealers N/A CIK Number 0002091109 Filed Document 0002091109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:34:54 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
xps.vc Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-10 21:29:49 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002091110 Filed Document 0002091110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:29:49 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
Fund FG-QUN, a series of Forge Investments LLC See All Filings	D/A	2025-10-10 21:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Markets LLC CIK Number 0001845453 Filed Document 0001845453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:29:45 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
Fund FG-QRK, a series of Forge Investments LLC See All Filings	D/A	2025-10-10 21:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001728388 Filed Document 0001728388-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:03:49 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
Long River Global Equity Fund See All Filings	D	2025-10-10 21:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039381 Filed Document 0002039381-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 21:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-QRK, a series of Forge Investments LLC See All Filings	D/A	2025-10-10 20:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001728388 Filed Document 0001728388-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 20:59:22 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
Fund FG-PRQ, a series of Forge Investments, LLC See All Filings	D/A	2025-10-10 20:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001787244 Filed Document 0001787244-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 20:48:35 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
Dahls Landscape & Design LLC See All Filings	D	2025-10-10 20:45:50 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers Adam Miller CIK Number 0002091153 Filed Document 0002091153-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 20:45:50 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund FG-ONW, a series of Forge Investments LLC See All Filings	D/A	2025-10-10 20:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784666 Filed Document 0001784666-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 20:24:37 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
CEJ Scottsdale Airpark Corporate Center, LLC See All Filings	D	2025-10-10 20:12:13 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002091114 Filed Document 0000912282-25-001077 Exclusions or Exemptions 506b Accepted Date 2025-10-10 20:12:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-OAK, a series of Forge Investments LLC See All Filings	D/A	2025-10-10 19:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845402 Filed Document 0001845402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 19:54:50 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
Center Street Lending REIT, LLC See All Filings	D/A	2025-10-10 19:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chris Edgar CIK Number 0002039973 Filed Document 0002039973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 19:08:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palomino Laboratories Inc. See All Filings	D	2025-10-10 18:29:34 UTC
Amount To Be Raised $12,846,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd CIK Number 0001938569 Filed Document 0001493152-25-017841 Exclusions or Exemptions 506b Accepted Date 2025-10-10 18:29:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pacific Soul Inc See All Filings	C	2025-10-10 18:27:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002090513 Filed Document 0002090513-25-000001 Accepted Date 2025-10-10 18:27:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Endeavour OM, LP See All Filings	D	2025-10-10 18:24:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002090079 Filed Document 0002090079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 18:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Naiad Inc. See All Filings	D	2025-10-10 18:07:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002091410 Filed Document 0002091410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 18:07:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Partners Group Private Credit Strategy B, LLC See All Filings	D/A	2025-10-10 17:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837475 Filed Document 0001837475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:59:24 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
Axiom Partners I, LP See All Filings	D/A	2025-10-10 17:53:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023274 Filed Document 0002023274-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Partners Group Private Credit Strategy A, LLC See All Filings	D/A	2025-10-10 17:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804730 Filed Document 0001804730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:53:43 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
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-10-10 17:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:52:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DV Energy Special Opportunities Fund I, LP See All Filings	D	2025-10-10 17:48:41 UTC
Amount To Be Raised $15,615,200 Associated Brokers / Dealers Hudson Capital Advisors BD LLC CIK Number 0002080374 Filed Document 0002080374-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Private Credit Strategy (Master Fund), LLC See All Filings	D/A	2025-10-10 17:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958346 Filed Document 0001958346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:44:28 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
Indapta Therapeutics Inc. See All Filings	D	2025-10-10 17:40:33 UTC
Amount To Be Raised $51,574,072 Associated Brokers / Dealers N/A CIK Number 0001910175 Filed Document 0001910175-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:40:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Equity II (TEI) - Class A, LLC See All Filings	D/A	2025-10-10 17:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809239 Filed Document 0001809239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:33:26 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
FORTE GROUP HOLDINGS INC. See All Filings	D	2025-10-10 17:28:36 UTC
Amount To Be Raised $165,360 Associated Brokers / Dealers N/A CIK Number 0001754180 Filed Document 0001754180-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:28:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Laser Photonics Corp See All Filings	D	2025-10-10 17:28:34 UTC
Amount To Be Raised $4,000,002 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001807887 Filed Document 0001493152-25-017821 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Equity II, LLC See All Filings	D/A	2025-10-10 17:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756041 Filed Document 0001756041-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:26:16 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