Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP See All Filings	D	2025-09-29 17:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988126 Filed Document 0001988126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
nVoq Inc See All Filings	D	2025-09-29 17:35:05 UTC
Amount To Be Raised $16,798,502 Associated Brokers / Dealers N/A CIK Number 0001170141 Filed Document 0001170141-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ER Institutional Fund VI LLC See All Filings	D/A	2025-09-29 17:32:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002070425 Filed Document 0002070425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:32:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castle Island Ventures IV, L.P. See All Filings	D	2025-09-29 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060993 Filed Document 0002060993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:30:23 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
GC Customer Value Fund Feeder, L.P. See All Filings	D	2025-09-29 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002088840 Filed Document 0002088840-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:27:19 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
Opti-Harvest, Inc See All Filings	1-A/A	2025-09-29 17:25:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001753945 Filed Document 0001493152-25-016061 Accepted Date 2025-09-29 17:25:10 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $87,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Acadian Ventures Fund III, LP See All Filings	D	2025-09-29 17:24:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002089180 Filed Document 0002089180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adolore Biotherapeutics, Inc. See All Filings	D	2025-09-29 17:21:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904161 Filed Document 0001904161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:21:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tenere Liquid Opportunities Fund, L.P. See All Filings	D/A	2025-09-29 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953749 Filed Document 0001953749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BG BorderPlex SPV, L.P. See All Filings	D	2025-09-29 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087383 Filed Document 0000947871-25-000865 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P. See All Filings	D	2025-09-29 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088128 Filed Document 0002088128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LXXVII US Investor, LP See All Filings	D/A	2025-09-29 17:14:57 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:14:57 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GSP StubHub Access Fund LLC See All Filings	D	2025-09-29 17:14:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002065562 Filed Document 0002088320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Newton Member LLC See All Filings	D	2025-09-29 17:13:33 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002086941 Filed Document 0002086941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:13:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hantz Ventures - SPV I LLC See All Filings	D	2025-09-29 17:12:25 UTC
Amount To Be Raised $7,382,612 Associated Brokers / Dealers William Blair & Company CIK Number 0002088238 Filed Document 0000905729-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Real Estate Credit Opportunity Fund III, L.P. See All Filings	D	2025-09-29 17:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055827 Filed Document 0002055827-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:12:06 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
Marked Tree W&B Co-Invest, LP See All Filings	D	2025-09-29 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088649 Filed Document 0000950142-25-002559 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2025-09-29 17:08:11 UTC
Amount To Be Raised $711,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-016047 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (TE 892), L.P. See All Filings	D	2025-09-29 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073649 Filed Document 0000950142-25-002558 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Onshore), L.P. See All Filings	D	2025-09-29 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073650 Filed Document 0000950142-25-002557 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tenere Capital Fund (Onshore), LP See All Filings	D/A	2025-09-29 17:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838623 Filed Document 0001838623-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:07:02 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
Oak Hill Capital Partners VII (Offshore), L.P. See All Filings	D	2025-09-29 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073651 Filed Document 0000950142-25-002556 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Management) L.P. See All Filings	D	2025-09-29 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073652 Filed Document 0000950142-25-002555 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Catchment Capital Forge Co-Invest Fund, L.P. See All Filings	D	2025-09-29 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002087930 Filed Document 0002087930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OrbiMed Asia Partners VI, L.P. See All Filings	D	2025-09-29 17:03:18 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers UBS Switzerland AG and UBS Financial Services Inc. CIK Number 0002087034 Filed Document 0002087034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:03:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantic Holdings, Inc. See All Filings	D	2025-09-29 17:02:39 UTC
Amount To Be Raised $2,236,667 Associated Brokers / Dealers N/A CIK Number 0001914262 Filed Document 0001231919-25-000254 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:02:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Havenly Newton LLC See All Filings	D	2025-09-29 17:01:59 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002087044 Filed Document 0002087044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:01:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Private Investments X, LP See All Filings	D	2025-09-29 17:01:48 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Switzerland AG and UBS Financial Services Inc. CIK Number 0002087033 Filed Document 0002087033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Asset-Backed Fund Co-Investors (A), L.P. See All Filings	D/A	2025-09-29 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012818 Filed Document 0000950142-25-002553 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:46 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
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D/A	2025-09-29 16:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sumitomo Mitsui Trust Bank, Limited CIK Number 0001980008 Filed Document 0000950142-25-002552 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:12 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
Initialized VII Associates L.P. See All Filings	D	2025-09-29 16:59:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086466 Filed Document 0002086466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Asset-Backed Finance Fund, L.P. See All Filings	D/A	2025-09-29 16:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980007 Filed Document 0000950142-25-002551 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:57:12 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
Lazarus Fund LLC See All Filings	D/A	2025-09-29 16:56:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088364 Filed Document 0002088364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:56:11 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenere Capital Fund (Offshore), LP See All Filings	D/A	2025-09-29 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838661 Filed Document 0001838661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:54:55 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
Pedago Holdings, Inc. See All Filings	D	2025-09-29 16:53:53 UTC
Amount To Be Raised $2,763,333 Associated Brokers / Dealers N/A CIK Number 0001914259 Filed Document 0001231919-25-000253 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:53:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
214 Kirby TH LLC See All Filings	D	2025-09-29 16:50:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084823 Filed Document 0002084823-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:50:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 2 See All Filings	D/A	2025-09-29 16:49:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-09-29 16:49:06 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., and Great Point Capital LLC CIK Number 0002043516 Filed Document 0002043516-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:49:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Eclipse SPV XXII, L.P. See All Filings	D	2025-09-29 16:49:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052258 Filed Document 0002052258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Initialized VII L.P. See All Filings	D	2025-09-29 16:48:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086432 Filed Document 0002086432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TXC Great Lakes Fund, LP See All Filings	D/A	2025-09-29 16:46:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:46:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FlyTahoe Inc. See All Filings	D	2025-09-29 16:45:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089049 Filed Document 0002089049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:45:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avondale Private Lending LLC See All Filings	D/A	2025-09-29 16:44:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:44:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ninja Franchising, Inc. See All Filings	D	2025-09-29 16:42:13 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002088253 Filed Document 0002088253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:42:13 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Aquidneck Partners LP See All Filings	D	2025-09-29 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087536 Filed Document 0002087536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:41:02 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
EggNest.ai, Inc. See All Filings	D	2025-09-29 16:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002086501 Filed Document 0002086501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Wasabi Holding, Inc. See All Filings	D	2025-09-29 16:36:14 UTC
Amount To Be Raised $69,999,994 Associated Brokers / Dealers N/A CIK Number 0001864394 Filed Document 0001864394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:36:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions BDC Offshore Fund, L.P. See All Filings	D	2025-09-29 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076557 Filed Document 0002076557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:35:45 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
BSP Levered US SOF III (Senior Secured Opportunities) Fund L.P. See All Filings	D	2025-09-29 16:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC and JEFFERIES LLC CIK Number 0002048954 Filed Document 0002048954-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:29:49 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
Private Shares Opportunity Fund LLC - Series G See All Filings	D	2025-09-29 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089062 Filed Document 0000945621-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:27:50 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