Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAG Ventures Fund I-A, LP See All Filings	D/A	2025-10-10 10:18:37 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002015497 Filed Document 0002015497-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 10:18:37 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
Integral Urgent Care Zeta, LLC See All Filings	D	2025-10-10 10:17:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886400 Filed Document 0001886400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:17:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
KD.SPUR LLC See All Filings	D	2025-10-10 10:15:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002090721 Filed Document 0002090721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:15:34 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2025-10-10 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-25-006051 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:15:03 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
Invest Clearly Inc. See All Filings	D	2025-10-10 10:13:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090783 Filed Document 0002090783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:13:31 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-10-10 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001582260 Filed Document 0001582260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:13:30 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 Pooled Investment Fund
Integral Urgent Care Epsilon, LLC See All Filings	D	2025-10-10 10:08:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886402 Filed Document 0001886402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:08:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2025-10-10 10:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-25-006049 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:03:56 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 Equity
Sonamu Partners Offshore LP See All Filings	D/A	2025-10-10 10:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-25-006047 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:00:04 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 Equity
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC See All Filings	D	2025-10-10 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002088789 Filed Document 0002088789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocky Shore Gold Ltd. See All Filings	D	2025-10-10 09:58:05 UTC
Amount To Be Raised $193,860 Associated Brokers / Dealers N/A CIK Number 0001683408 Filed Document 0001062993-25-016020 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:58:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BAG Ventures Fund I, LP See All Filings	D/A	2025-10-10 09:57:52 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002015477 Filed Document 0002015477-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 09:57:52 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
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2025-10-10 09:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001464243 Filed Document 0001464243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:52:13 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
Evergreen Sonamu Partners LP See All Filings	D/A	2025-10-10 09:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-25-006045 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:50:23 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
Acadian Global Equity Dynamic Extension Fund, LLC See All Filings	D	2025-10-10 09:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002080161 Filed Document 0002080161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP MX EB-5 Lender LLC See All Filings	D	2025-10-10 09:46:58 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0002091192 Filed Document 0002091192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:46:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-10-10 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-25-006043 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:34:24 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 Equity
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2025-10-10 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-25-006040 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:28:33 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
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D/A	2025-10-10 09:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Highness Global Capital Inc. CIK Number 0002030782 Filed Document 0001012975-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2025-10-10 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-25-006038 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:21:30 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
Atlas Topco Ltd See All Filings	D	2025-10-10 09:13:02 UTC
Amount To Be Raised $3,412,906 Associated Brokers / Dealers N/A CIK Number 0002091064 Filed Document 0000950172-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:13:02 UTC Type of Offering D Industry Investing Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Newport Patriot LLC See All Filings	D/A	2025-10-10 09:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001300627-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:10:26 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
Jamboree Investments LP See All Filings	D/A	2025-10-10 09:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001781878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:06:48 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
CLOTINE CAPITAL FUND LLC See All Filings	D/A	2025-10-10 09:02:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973514 Filed Document 0001973514-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-10 09:02:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lucky Ox LLC See All Filings	D	2025-10-10 08:56:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002089742 Filed Document 0002089742-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:56:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Emerald Intelligence, Inc. See All Filings	D/A	2025-10-10 08:49:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972435 Filed Document 0001972435-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:49:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Fidera Opportunities Feeder Fund Ltd See All Filings	D/A	2025-10-10 08:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000945621-25-000947 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:46:58 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
ZP Morrisville LLC See All Filings	D	2025-10-10 08:46:30 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002090950 Filed Document 0002090950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:46:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Opportunities Fund, SCSp See All Filings	D/A	2025-10-10 08:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995283 Filed Document 0000945621-25-000946 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2025-10-10 08:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-25-000945 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Master, SCSp RAIF See All Filings	D/A	2025-10-10 08:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-25-000944 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pax-AS-0731 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-10 08:06:04 UTC
Amount To Be Raised $1,557,000 Associated Brokers / Dealers N/A CIK Number 0002084049 Filed Document 0002084049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:06:04 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
WE-0716 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-10 08:04:19 UTC
Amount To Be Raised $427,000 Associated Brokers / Dealers N/A CIK Number 0002082464 Filed Document 0002082464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 08:04:19 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
MP Stone Overlay L.P. See All Filings	D/A	2025-10-10 07:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886533 Filed Document 0000902664-25-004362 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:55:33 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
Stone Oak Fund L.P. See All Filings	D/A	2025-10-10 07:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-25-004361 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:47:05 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
Hope Street Fund L.P. See All Filings	D/A	2025-10-10 07:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-25-004360 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:41:37 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
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2025-10-10 07:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-25-004359 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:37:41 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2025-10-10 07:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-25-004358 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:33:31 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
HG Vora Opportunistic Capital Fund (Cayman) III A LP See All Filings	D/A	2025-10-10 07:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040142 Filed Document 0000902664-25-004357 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:17:28 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
HG Vora Opportunistic Capital Fund III B LP See All Filings	D/A	2025-10-10 07:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040144 Filed Document 0000902664-25-004356 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:01:42 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
Bunker Hill Mining Corp. See All Filings	D	2025-10-10 07:00:33 UTC
Amount To Be Raised $37,496,922 Associated Brokers / Dealers Haywood Securities (USA) Inc. and BMO Nesbitt Burns Securities Ltd. CIK Number 0001407583 Filed Document 0001493152-25-017696 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:00:33 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HG Vora Opportunistic Capital Fund III A LP See All Filings	D/A	2025-10-10 06:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040145 Filed Document 0000902664-25-004355 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:56:35 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
HG Vora Opportunistic Capital Fund (Cayman) III B LP See All Filings	D/A	2025-10-10 06:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040432 Filed Document 0000902664-25-004354 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:51:37 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
L&R ASIA CREDIT ALPHA FUND See All Filings	D/A	2025-10-10 06:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860392 Filed Document 0001860392-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:50:51 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
Ancora Bellator Fund, LP See All Filings	D/A	2025-10-10 06:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991780 Filed Document 0000902664-25-004353 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:44:21 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
CMDTY Partners, LP See All Filings	D/A	2025-10-10 06:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-25-004352 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:37:58 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
CMDTY Offshore Fund, Ltd. See All Filings	D/A	2025-10-10 06:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588963 Filed Document 0000902664-25-004351 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:33:18 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
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2025-10-10 06:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, LLC, and ABG, LLC CIK Number 0001473605 Filed Document 0000902664-25-004350 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:27:49 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
CA Resources Fund (U.S. Tax-Exempt), L.P. Series FCO VI Co-Invest See All Filings	D	2025-10-10 06:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085843 Filed Document 0000929638-25-003874 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Caracal Multi-Series LLC - Series CC1 See All Filings	D/A	2025-10-10 06:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948461 Filed Document 0000902664-25-004349 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity