Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL See All Filings	D	2025-09-25 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060731 Filed Document 0002060731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:09:39 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
NB Private Debt Fund V (Canada Feeder) (B) LP See All Filings	D/A	2025-09-25 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Neuberger Berman Canada ULC CIK Number 0002039406 Filed Document 0002039406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPC AV 1, LLC See All Filings	D/A	2025-09-25 16:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001809054 Filed Document 0001809054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:08:12 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 Pooled Investment Fund
Bearing Advisors, LLC See All Filings	D	2025-09-25 16:07:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002086030 Filed Document 0002086030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:07:15 UTC Type of Offering D Industry Insurance Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2138 See All Filings	D	2025-09-25 16:06:09 UTC
Amount To Be Raised $157,885 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076678 Filed Document 0002076678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:06:09 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
Public Pension Capital, LLC See All Filings	D/A	2025-09-25 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001609477 Filed Document 0001609477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:04:29 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 Pooled Investment Fund
AMF Float Revolver Fund I, LP See All Filings	D	2025-09-25 16:04:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085964 Filed Document 0002085964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:04:19 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
Warburg Pincus Global Growth 15 Private Investors, LLC See All Filings	D	2025-09-25 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087380 Filed Document 0002087380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:03:13 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
Quiet SH LP See All Filings	D	2025-09-25 16:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086896 Filed Document 0002086896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segra AE 1, LP See All Filings	D	2025-09-25 16:01:13 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002088351 Filed Document 0002088351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Olympia Distilling Co. See All Filings	C/A	2025-09-25 16:01:10 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 $1,235,000 CIK Number 0002060530 Filed Document 0002060530-25-000004 Accepted Date 2025-09-25 16:01:10 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State WASHINGTON
Thyme Care, Inc. See All Filings	D	2025-09-25 16:00:38 UTC
Amount To Be Raised $100,000,005 Associated Brokers / Dealers N/A CIK Number 0001896067 Filed Document 0001896067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:00:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cimarron Investment Partners I LLC See All Filings	D	2025-09-25 16:00:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002088148 Filed Document 0002088148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 16:00:05 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Valley Center Wellness Corp. See All Filings	C/A	2025-09-25 15:56:15 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $3,697,998 CIK Number 0002069656 Filed Document 0002069656-25-000003 Accepted Date 2025-09-25 15:56:15 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State DELAWARE
Ironwood Income Fund, LLC /CA See All Filings	D/A	2025-09-25 15:55:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087550 Filed Document 0002087550-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-25 15:55:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Little Bear Creek Fund 1 LLC See All Filings	D	2025-09-25 15:53:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002088399 Filed Document 0002088399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:53:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL See All Filings	D	2025-09-25 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060843 Filed Document 0002060843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:52:06 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
Marilla Capital-2, a segregated account of Marilla Capital Ltd. See All Filings	D	2025-09-25 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043656 Filed Document 0002043656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLA Scholarship Fund, Ltd See All Filings	D/A	2025-09-25 15:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024361 Filed Document 0002024361-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-25 15:50:38 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
FIN A SERIES OF PROCHAIN VENTURES LLC See All Filings	D	2025-09-25 15:46:51 UTC
Amount To Be Raised $263,000 Associated Brokers / Dealers N/A CIK Number 0002083613 Filed Document 0002083613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:46:51 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEAFRONT OPPORTUNITY FUND II LLC - SERIES P See All Filings	D	2025-09-25 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002088216 Filed Document 0002088216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio See All Filings	D	2025-09-25 15:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087799 Filed Document 0002087799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stone Bay Holdings II, LLC See All Filings	D	2025-09-25 15:41:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001583786 Filed Document 0001583786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:41:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bold Brain Vista, LLC See All Filings	D	2025-09-25 15:40:30 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0002085117 Filed Document 0002085117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A17 See All Filings	D	2025-09-25 15:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076275 Filed Document 0001405086-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:36:51 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
OurCrowd (Investment in SpcX-QP) L.P. See All Filings	D	2025-09-25 15:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0002088334 Filed Document 0002088334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C5 See All Filings	D	2025-09-25 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-25-000262 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:34:48 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
FAIRLAWN VALUE FUND I, LP See All Filings	D/A	2025-09-25 15:31:11 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002076156 Filed Document 0002076156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:31:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C7 See All Filings	D	2025-09-25 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:30:56 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
AQR Flex 1 Series LLC - Series B3 See All Filings	D	2025-09-25 15:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075812 Filed Document 0001405086-25-000260 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:30:07 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
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC See All Filings	D	2025-09-25 15:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086637 Filed Document 0002086637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:29:00 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
IT Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:27:14 UTC
Amount To Be Raised $1,039,267 Associated Brokers / Dealers N/A CIK Number 0002086802 Filed Document 0002086802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:27:14 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-09-25 15:25:11 UTC
Amount To Be Raised $19,411,500 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-09-25 15:25:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Velou Inc. See All Filings	D	2025-09-25 15:23:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008802 Filed Document 0002008802-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:23:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND VI a Series of SLRTE I LLC See All Filings	D	2025-09-25 15:22:34 UTC
Amount To Be Raised $1,242,079 Associated Brokers / Dealers N/A CIK Number 0002086290 Filed Document 0002086290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:22:34 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
GENAI FUND VI a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:20:12 UTC
Amount To Be Raised $771,020 Associated Brokers / Dealers N/A CIK Number 0002086793 Filed Document 0002086793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:20:12 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
Hard Tech Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:14:32 UTC
Amount To Be Raised $93,993 Associated Brokers / Dealers N/A CIK Number 0002087794 Filed Document 0002087794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:14:32 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
ISO-mts Capital Partners LP See All Filings	D/A	2025-09-25 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941705 Filed Document 0001941705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:13:14 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
SWC GENAI FUND VII a Series of SLRTE I LLC See All Filings	D	2025-09-25 15:11:13 UTC
Amount To Be Raised $278,360 Associated Brokers / Dealers N/A CIK Number 0002086287 Filed Document 0002086287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:11:13 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
GENAI Fund W a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:08:17 UTC
Amount To Be Raised $115,160 Associated Brokers / Dealers N/A CIK Number 0002086807 Filed Document 0002086807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:08:17 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
GENAI FUND VII a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:06:01 UTC
Amount To Be Raised $145,154 Associated Brokers / Dealers N/A CIK Number 0002087773 Filed Document 0002087773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:06:01 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
Aurum VP Fund I L.P. See All Filings	D	2025-09-25 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085102 Filed Document 0002085102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENAI FUND IX a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:01:26 UTC
Amount To Be Raised $499,875 Associated Brokers / Dealers N/A CIK Number 0002087758 Filed Document 0002087758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:01:26 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
Esplanade Capital Electron Partners LP See All Filings	D/A	2025-09-25 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885584 Filed Document 0001885584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:00:33 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
Lion26 AKR2 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:59:36 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002088191 Filed Document 0002088191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:59:36 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
CWF a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:57:49 UTC
Amount To Be Raised $472,096 Associated Brokers / Dealers N/A CIK Number 0002087772 Filed Document 0002087772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:49 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
Altira Technology VI Overflow Fund IV LLC See All Filings	D	2025-09-25 14:57:34 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002081059 Filed Document 0002081059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KittyHawk Heavy SPV Anthropogenic LLC See All Filings	D	2025-09-25 14:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085052 Filed Document 0002085052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ESPLANADE CAPITAL PARTNERS I LLC See All Filings	D/A	2025-09-25 14:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885585 Filed Document 0001885585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:19 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
S Squared - END LP See All Filings	D	2025-09-25 14:56:49 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002086295 Filed Document 0002086295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund