Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
C R Burrell LLC See All Filings	D	2025-10-03 12:07:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers RENAULD JONES CIK Number 0002088042 Filed Document 0002088042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:07:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2102 See All Filings	D	2025-10-03 12:05:39 UTC
Amount To Be Raised $522,432 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062253 Filed Document 0002062253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:05:39 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2025-10-03 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0000929638-25-003753 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:05:17 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2025-10-03 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0000929638-25-003752 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:02:41 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
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2025-10-03 11:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:57:41 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
Anduril II a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2025-10-03 11:55:32 UTC
Amount To Be Raised $5,367,704 Associated Brokers / Dealers N/A CIK Number 0002080522 Filed Document 0002080522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:55:32 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
Helion Strategies Horizon Fund, LLC See All Filings	D/A	2025-10-03 11:48:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080582 Filed Document 0002080582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Institutional High Yield Fixed Income Private Fund See All Filings	D/A	2025-10-03 11:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672407 Filed Document 0000929638-25-003750 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:48:10 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
Fundrise Opportunistic Credit Fund II, LLC See All Filings	D	2025-10-03 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088554 Filed Document 0002088554-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:45:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2025-10-03 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929527-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:44:03 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
OCM PW Lambda LLC See All Filings	D/A	2025-10-03 11:39:51 UTC
Amount To Be Raised $17,586,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002088235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge SoTex Feeder Fund II LP See All Filings	D	2025-10-03 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087464 Filed Document 0000902664-25-004291 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:39:20 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
Helion Strategies Meridian Fund, LLC See All Filings	D	2025-10-03 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088331 Filed Document 0002088331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Fund IX - iCapital Lux Access Fund See All Filings	D	2025-10-03 11:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089754 Filed Document 0002089754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:37:51 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
Columbia Emerging Markets Equity Private Fund, LLC See All Filings	D/A	2025-10-03 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001875559 Filed Document 0000929638-25-003749 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:37:49 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
Raylsfusion Ltd. See All Filings	D	2025-10-03 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Opendeal Broker LLC CIK Number 0002084167 Filed Document 0002084167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:34:20 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund See All Filings	D/A	2025-10-03 11:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948813 Filed Document 0000945621-25-000910 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:24:51 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets See All Filings	D/A	2025-10-03 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948814 Filed Document 0000945621-25-000909 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:22:58 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
Quantix Active Inflation Partners LP See All Filings	D/A	2025-10-03 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845465 Filed Document 0000919574-25-005937 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:19:32 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
FCP VENTURE X LLC, SERIES X See All Filings	D/A	2025-10-03 11:15:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002082397 Filed Document 0002082397-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:15:49 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
Final Offer, LLC See All Filings	D	2025-10-03 11:15:17 UTC
Amount To Be Raised $10,000,018 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ark CST Holdings, LLC See All Filings	D/A	2025-10-03 11:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894144 Filed Document 0001894144-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:10:48 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
Diversified Core Equity Fund LLC: U.S. All-Cap See All Filings	D/A	2025-10-03 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001949939 Filed Document 0000945621-25-000908 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:10:44 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
Eaton Vance Equity Harvest Fund LLC See All Filings	D/A	2025-10-03 11:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors Inc. CIK Number 0001772955 Filed Document 0000945621-25-000907 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arkview Capital Co-Invest I, L.P. See All Filings	D/A	2025-10-03 11:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001894150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:08:02 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
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D/A	2025-10-03 11:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-25-005935 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:07:06 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
Accendo Capital See All Filings	D/A	2025-10-03 11:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998435 Filed Document 0001315863-25-000710 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:07:04 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
Icelandic Provisions, Inc. See All Filings	D	2025-10-03 10:59:05 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001661454 Filed Document 0001661454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:59:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Andurand Climate & Energy Transition Fund LP See All Filings	D/A	2025-10-03 10:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870178 Filed Document 0000902664-25-004288 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:55:28 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 Pooled Investment Fund
117 S. Broad Parent LLC See All Filings	D	2025-10-03 10:42:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002088117 Filed Document 0002088117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:42:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elements Holdco 1 Ltd See All Filings	D/A	2025-10-03 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:41:45 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Global Farmland Fund, LLC See All Filings	D/A	2025-10-03 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996057 Filed Document 0001996057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dominari Master SPV LLC, Series XXI Canva See All Filings	D/A	2025-10-03 10:30:41 UTC
Amount To Be Raised $13,029,925 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002081989 Filed Document 0002081989-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:30:41 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
EIP Frontier Fund II (Lux Feeder) SCSp See All Filings	D	2025-10-03 10:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081050 Filed Document 0001012975-25-000599 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:25:05 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
Studios on Van Buren Holding, LLC See All Filings	D	2025-10-03 10:22:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002088303 Filed Document 0001099910-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:22:19 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Viking Global Equities LP See All Filings	D/A	2025-10-03 10:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-25-004287 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:18:20 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
Viking Global Equities III Ltd. See All Filings	D/A	2025-10-03 10:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-25-004286 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:16:31 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
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2025-10-03 10:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001502130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:16:07 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
MCM - PALMETTO, LLC See All Filings	D	2025-10-03 10:15:41 UTC
Amount To Be Raised $7,177,000 Associated Brokers / Dealers N/A CIK Number 0002088330 Filed Document 0002088330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:15:41 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2025-10-03 10:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series D, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-10-03 10:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002089850 Filed Document 0002089850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viking Global Opportunities LP See All Filings	D/A	2025-10-03 10:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629480 Filed Document 0000902664-25-004285 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:14:49 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
Harvest & Homes Tennessee IV, LLC See All Filings	D	2025-10-03 10:14:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088319 Filed Document 0001099910-25-000226 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:14:01 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Viking Global Opportunities III LP See All Filings	D/A	2025-10-03 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629447 Filed Document 0000902664-25-004284 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:13:02 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
Viking Global Equities II LP See All Filings	D/A	2025-10-03 10:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-25-004283 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:11:22 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
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2025-10-03 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001502133-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Partners Fund LP See All Filings	D/A	2025-10-03 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478759 Filed Document 0000902664-25-004282 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:09:22 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
Viking Partners Long Fund LP See All Filings	D/A	2025-10-03 10:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478760 Filed Document 0000902664-25-004281 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:07:21 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
MQS Capital Partners, LP See All Filings	D/A	2025-10-03 10:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:06:37 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
Viking Long Fund LP See All Filings	D/A	2025-10-03 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-25-004280 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:05:18 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