Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP See All Filings	D	2025-09-29 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002062348 Filed Document 0002062348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:32:56 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
270 Healthcare Growth Fund I (LUX) SCSp-RAIF See All Filings	D	2025-09-29 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002066084 Filed Document 0001231919-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PIC Diversification Fund, LLC See All Filings	1-A/A	2025-09-29 15:32:05 UTC
Amount To Be Raised $74,999,999 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0002069560 Filed Document 0001096906-25-001590 Accepted Date 2025-09-29 15:32:05 UTC Type of Offering 1-A/A Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business SOUTH CAROLINA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Debt
Baillie Gifford Private Companies Fund III L.P. See All Filings	D	2025-09-29 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0002070812 Filed Document 0002070812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:31:05 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-09-29 15:30:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:30:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
270 Healthcare Growth Fund I LP See All Filings	D	2025-09-29 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002018060 Filed Document 0001231919-25-000251 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:28:03 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
Baillie Gifford Co-Invest (No. 2) Fund LP See All Filings	D	2025-09-29 15:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002070835 Filed Document 0002070835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:28:02 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
Atlantic Creek Real Estate Fund V, L.P. See All Filings	D	2025-09-29 15:27:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089022 Filed Document 0002089022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:27:59 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
MIM 6NS, LLC See All Filings	D	2025-09-29 15:27:07 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002088762 Filed Document 0002088762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:27:07 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Winterbourne BN I GP LLC See All Filings	D	2025-09-29 15:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088031 Filed Document 0002088031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:25:54 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
Baillie Gifford Private Companies Fund III (Lux) SCSp See All Filings	D	2025-09-29 15:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002085335 Filed Document 0002085335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Phase I Partners LP See All Filings	D/A	2025-09-29 15:24:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001849289 Filed Document 0001849289-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glydways, Inc. See All Filings	D	2025-09-29 15:22:11 UTC
Amount To Be Raised $153,557,061 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:22:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North American Cricket Club, Inc. See All Filings	C	2025-09-29 15:20:43 UTC
Financial Interest Filing Platform Jumpstart Micro, Inc Offering Amount $1,000,000 CIK Number 0002074456 Filed Document 0002074456-25-000001 Accepted Date 2025-09-29 15:20:43 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State CALIFORNIA
DLP Living Fully Community Fund LLC See All Filings	D	2025-09-29 15:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088884 Filed Document 0001566114-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-09-29 15:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jeans Creek TH LP See All Filings	D/A	2025-09-29 15:18:46 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001849281 Filed Document 0001849281-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Element3 Health, Inc. See All Filings	D	2025-09-29 15:17:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001936269 Filed Document 0001936269-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:17:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BPEA Cayman VII, L.P. See All Filings	D/A	2025-09-29 15:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037099 Filed Document 0002037099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:15:31 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
Bain Capital Asia Direct Lending (B), SCSp See All Filings	D	2025-09-29 15:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002083641 Filed Document 0002062357-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:14:59 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
BPEA VII, L.P. See All Filings	D/A	2025-09-29 15:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037097 Filed Document 0002037097-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:12:09 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
Autopilot Horizon IX LLC See All Filings	D	2025-09-29 15:11:25 UTC
Amount To Be Raised $12,952,872 Associated Brokers / Dealers N/A CIK Number 0002080510 Filed Document 0002080510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:11:25 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
Bain Capital Asia Direct Lending (B) (CTB), L.P. See All Filings	D	2025-09-29 15:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002083640 Filed Document 0002062357-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:11:23 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
Kuleana Spirits, Inc. See All Filings	C/A	2025-09-29 15:09:28 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,142,816 CIK Number 0001720264 Filed Document 0001720264-25-000003 Accepted Date 2025-09-29 15:09:28 UTC Type of Offering C/A Security Offered Amount 25,423 Security Offered Type Other State HAWAII
Bain Capital Asia Direct Lending Private Investors (A), L.P. See All Filings	D	2025-09-29 15:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002083639 Filed Document 0002062357-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:07:49 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
Power Hero Corp. See All Filings	C/A	2025-09-29 15:03:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001963969-25-000004 Accepted Date 2025-09-29 15:03:23 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State CALIFORNIA
Bain Capital Asia Direct Lending (A), L.P. See All Filings	D	2025-09-29 15:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002052642 Filed Document 0002062357-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:02:39 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
Wipfli ParentCo LLC See All Filings	D	2025-09-29 15:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088131 Filed Document 0002088131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:01:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
XALON LLC See All Filings	D	2025-09-29 14:57:29 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002087809 Filed Document 0002087809-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:57:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-09-29 14:56:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Deepen Modi CIK Number 0002057777 Filed Document 0002057777-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:56:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 16, L.P. See All Filings	D	2025-09-29 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059215 Filed Document 0002059215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D/A	2025-09-29 14:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0000904454-25-000462 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breed VC Sunburst, a series of GCRx Master LLC See All Filings	D	2025-09-29 14:54:02 UTC
Amount To Be Raised $4,076,187 Associated Brokers / Dealers N/A CIK Number 0002088102 Filed Document 0002088102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SLEEPING GIANT CAPITAL PRINCIPLED IMPACT EVERGREEN FUND II, LLC See All Filings	D	2025-09-29 14:52:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002071634 Filed Document 0000905729-25-000150 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-29 14:49:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:49:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Lending Opportunities I A USD Feeder SCSp See All Filings	D	2025-09-29 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088027 Filed Document 0002088027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Patrol 6 LLC See All Filings	D	2025-09-29 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087238 Filed Document 0002087238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:48:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ALL PRO CLARE CROSSING LLLP See All Filings	D	2025-09-29 14:45:44 UTC
Amount To Be Raised $5,975,000 Associated Brokers / Dealers N/A CIK Number 0002088914 Filed Document 0002088914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:45:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
EPILOG IMAGING SYSTEMS INC. See All Filings	C/A	2025-09-29 14:45:20 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,787,538 CIK Number 0001783128 Filed Document 0001783128-25-000002 Accepted Date 2025-09-29 14:45:20 UTC Type of Offering C/A Security Offered Amount 32,786 Security Offered Type Common Stock State CALIFORNIA
Golub Capital Partners 16, L.P. See All Filings	D	2025-09-29 14:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058954 Filed Document 0002058954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:44:03 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
Logan Square Partners LP See All Filings	D/A	2025-09-29 14:41:44 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002013904 Filed Document 0002013904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MATIUM INC. See All Filings	D	2025-09-29 14:38:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001964202 Filed Document 0001964202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:38:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-09-29 14:37:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pjilip Board CIK Number 0002057777 Filed Document 0002057777-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:37:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunbeam LP See All Filings	D/A	2025-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076470 Filed Document 0002076470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royale Energy, Inc. See All Filings	D	2025-09-29 14:35:33 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:35:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D/A	2025-09-29 14:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0000905148-25-003431 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:31:59 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
Does The Avocado Know Broadway Ltd Liability Co See All Filings	D	2025-09-29 14:31:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002087864 Filed Document 0002087864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2025-09-29 14:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001461274-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:30:04 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 Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-29 14:29:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:29:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Twin City Island Spirits, Inc. See All Filings	C/A	2025-09-29 14:26:22 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,927,056 CIK Number 0001778032 Filed Document 0001778032-25-000004 Accepted Date 2025-09-29 14:26:22 UTC Type of Offering C/A Security Offered Amount 2,941 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
Morning Calm GP Acquisition Fund II-A, L.P. See All Filings	D	2025-09-29 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060475 Filed Document 0002060475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund