Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-GGT, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775128 Filed Document 0001775128-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:41 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
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2025-10-07 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-25-001196 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:24 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
VA-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 12:09:34 UTC
Amount To Be Raised $217,400 Associated Brokers / Dealers N/A CIK Number 0002090252 Filed Document 0002090252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:09:34 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
Laurenzo's Management Company, LLC See All Filings	D	2025-10-07 12:09:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999278 Filed Document 0001999278-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-07 12:09:25 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Fund FG-FYA, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883460 Filed Document 0001883460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:02:20 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
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D	2025-10-07 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:59:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glentra Fund I K/S See All Filings	D/A	2025-10-07 11:55:39 UTC
Amount To Be Raised $122,639,400 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002045273 Filed Document 0002045273-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-07 11:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-10-07 11:48:47 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:48:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Orbiter Fund 1 LP See All Filings	D	2025-10-07 11:40:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002081160 Filed Document 0002081160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MoSe Pathwater 2025 SPV LLC See All Filings	D	2025-10-07 11:38:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002090303 Filed Document 0002090303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Revel Pharmaceuticals LLC See All Filings	D	2025-10-07 11:36:10 UTC
Amount To Be Raised $83,567 Associated Brokers / Dealers N/A CIK Number 0002088481 Filed Document 0002088481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:36:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridgewood, LLC See All Filings	D/A	2025-10-07 11:28:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002087453 Filed Document 0002087453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:28:48 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Green Corridors International, Inc. See All Filings	D	2025-10-07 11:14:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:14:33 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Opportunistic Financial Ventures L.P. See All Filings	D	2025-10-07 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0628 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 11:09:57 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082438 Filed Document 0002082438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:09:57 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
Cosmos Pharmaceuticals, Inc. See All Filings	D	2025-10-07 11:08:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001845816 Filed Document 0001845816-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:08:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures QP L.P. See All Filings	D	2025-10-07 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481232 Filed Document 0001481232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rivers of Gold, Alaska Mining, Global TV Show, Global Merchandising LP See All Filings	D/A	2025-10-07 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710464 Filed Document 0001710464-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-07 10:59:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2025-10-07 10:57:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-10-07 10:57:37 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
RPCA Financial Ventures L.P. See All Filings	D	2025-10-07 10:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF See All Filings	D/A	2025-10-07 10:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035853 Filed Document 0002035853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D/A	2025-10-07 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:46:21 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
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2025-10-07 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:43:30 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
Lioncrest Capital Strategies Ltd See All Filings	D	2025-10-07 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HECTOR JUAN BRACAMONTE MARTINEZ CIK Number 0002090310 Filed Document 0002090310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:42:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
LSC-Latham NY, DST See All Filings	D	2025-10-07 10:37:30 UTC
Amount To Be Raised $17,310,000 Associated Brokers / Dealers Kevin Christopher Bradburn CIK Number 0002090155 Filed Document 0002090155-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-07 10:37:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Global Fund, LP See All Filings	D/A	2025-10-07 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:31:00 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
MA-0813 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-10-07 10:16:57 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002086992 Filed Document 0002086992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:16:57 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
VY-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 10:13:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083609 Filed Document 0002083609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:13:48 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
Ornis Investments, S.L.P. See All Filings	D	2025-10-07 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088774 Filed Document 0002088774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2025-10-07 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-25-001193 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:06:29 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-10-07 10:01:29 UTC
Amount To Be Raised $12,383,971 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:01:29 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Breakthrough Properties Growth Portfolio II, L.P. See All Filings	D	2025-10-07 09:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and None CIK Number 0002077949 Filed Document 0002062357-25-000038 Exclusions or Exemptions 506c Accepted Date 2025-10-07 09:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA Phoenixville 2 JV LLC See All Filings	D	2025-10-07 09:55:33 UTC
Amount To Be Raised $10,867,306 Associated Brokers / Dealers N/A CIK Number 0002089728 Filed Document 0002089728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:55:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2025-10-07 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:52:06 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
230 E Ohio JV, LLC See All Filings	D	2025-10-07 09:48:32 UTC
Amount To Be Raised $9,210,000 Associated Brokers / Dealers N/A CIK Number 0002090277 Filed Document 0002090277-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-07 09:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
681 Jackson Property, LLC See All Filings	D	2025-10-07 09:33:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002090023 Filed Document 0002090023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners II LP See All Filings	D/A	2025-10-07 09:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001547589 Filed Document 0001547589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACK ASSET PARTNERS L P See All Filings	D/A	2025-10-07 09:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001345012 Filed Document 0001345012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Rockies, LLC See All Filings	D/A	2025-10-07 09:21:03 UTC
Amount To Be Raised $9,237,241 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:21:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2025-10-07 09:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001506095 Filed Document 0001506095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Enhanced Loan Fund II L.P. See All Filings	D/A	2025-10-07 09:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:15:03 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
AlphaTON Capital Corp See All Filings	D	2025-10-07 09:09:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001095435 Filed Document 0001123292-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
JLL Income Property Trust, Inc. See All Filings	D/A	2025-10-07 09:06:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:06:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Secondary Fund VII Coinvestments, LP See All Filings	D/A	2025-10-07 09:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002040612 Filed Document 0002040612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:04:30 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
ACFJ Ventures III a Series of SLRTE I LLC See All Filings	D	2025-10-07 09:01:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090188 Filed Document 0002090188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:01:02 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
JLL Income Property Trust, Inc. See All Filings	D	2025-10-07 08:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001314152 Filed Document 0001314152-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMALL WORLD CAPITAL FINTECH FUND II a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:59:35 UTC
Amount To Be Raised $600,054 Associated Brokers / Dealers N/A CIK Number 0002090191 Filed Document 0002090191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:35 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
GEN AI 2 a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:56:46 UTC
Amount To Be Raised $2,554,234 Associated Brokers / Dealers N/A CIK Number 0002090189 Filed Document 0002090189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:56:46 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
DEFENSE FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:54:48 UTC
Amount To Be Raised $105,944 Associated Brokers / Dealers N/A CIK Number 0002090187 Filed Document 0002090187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:54:48 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
CW Fintech Fund I a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:52:47 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0002090182 Filed Document 0002090182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:52:47 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