Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Integrity Boston Fund, LP See All Filings	D/A	2025-09-08 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:57:40 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
Varde VCC Fund, SCSp See All Filings	D	2025-09-08 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Eastdil Secured Advisors LLC CIK Number 0002079217 Filed Document 0000950142-25-002390 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2025-09-08 10:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Microplate Dx See All Filings	D	2025-09-08 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985017 Filed Document 0001985017-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
1213 Gentry LLC See All Filings	D/A	2025-09-08 10:49:13 UTC
Amount To Be Raised $5,770,000 Associated Brokers / Dealers N/A CIK Number 0002059984 Filed Document 0002059984-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-08 10:49:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Juniper Fund Cayman, LLC See All Filings	D/A	2025-09-08 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0001936929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WinMoreBD, Inc. See All Filings	D/A	2025-09-08 10:29:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:29:13 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
Little Nuance Ltd Liability Co See All Filings	D	2025-09-08 10:23:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002082896 Filed Document 0002082896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:23:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2025-09-08 10:22:43 UTC
Amount To Be Raised $623,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2025-09-08 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:59:41 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
EquityZen Growth Technology Fund LLC - Series 2111 See All Filings	D	2025-09-08 09:52:11 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062700 Filed Document 0002079788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:52:11 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
GW Washington 1666 LLC See All Filings	D	2025-09-08 09:48:38 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002078355 Filed Document 0002078355-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:48:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Abel1950 Inc. See All Filings	C/A	2025-09-08 09:46:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002075910 Filed Document 0002063604-25-000231 Accepted Date 2025-09-08 09:46:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GH Opportunity Fund LP See All Filings	D/A	2025-09-08 09:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979694 Filed Document 0001979694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:41:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollyport Co-Invest IX-B LP See All Filings	D	2025-09-08 09:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084955 Filed Document 0001012975-25-000514 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 09:22:59 UTC
Amount To Be Raised $6,389,271 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:22:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0804 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-08 09:10:11 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082774 Filed Document 0002082774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:10:11 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
Futurionex Blockchain Trading Ltd See All Filings	D	2025-09-08 09:09:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers EVAN JAUNDZIEKARS CIK Number 0002084764 Filed Document 0002084764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-08 09:09:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2151 See All Filings	D	2025-09-08 09:03:28 UTC
Amount To Be Raised $155,394 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079788 Filed Document 0002079788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:03:28 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
Valar Atomics Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 08:59:59 UTC
Amount To Be Raised $363,800 Associated Brokers / Dealers N/A CIK Number 0002084317 Filed Document 0002084317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:59:59 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
Double Eagle Capital Medalist Fund LP See All Filings	D/A	2025-09-08 08:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516293 Filed Document 0001315863-25-000659 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-25-000658 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:50:53 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Overseas Advisors, Inc. and Alyssa, LLC CIK Number 0001460380 Filed Document 0001315863-25-000657 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:50:09 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-25-000656 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:49:07 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
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000655 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000654 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000653 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 08:37:13 UTC
Amount To Be Raised $3,821,022 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:37:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buffalo Chip Global Inc. See All Filings	1-A/A	2025-09-08 08:36:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Cultivate Capital Group LLC CIK Number 0002077788 Filed Document 0002077788-25-000006 Accepted Date 2025-09-08 08:36:51 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
VBASE Oil Co See All Filings	D/A	2025-09-08 08:34:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002037234 Filed Document 0002037234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:34:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carr Properties Partnership L.P. See All Filings	D/A	2025-09-08 08:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-25-000400 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:08:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-08 08:06:33 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002084084 Filed Document 0002084084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:06:33 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
EZ-0629 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-08 08:05:12 UTC
Amount To Be Raised $1,406,000 Associated Brokers / Dealers N/A CIK Number 0002082441 Filed Document 0002082441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:05:12 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
WA-0507 Fund I, a series of Shor Capital, LP See All Filings	D	2025-09-08 08:02:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002070508 Filed Document 0002070508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:02:11 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
NewVale Capital Holdings 4 LLC See All Filings	D	2025-09-08 07:56:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084286 Filed Document 0002084286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr Properties Holdings L.P. See All Filings	D/A	2025-09-08 07:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-25-000398 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:53:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GOB Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:51:05 UTC
Amount To Be Raised $74,200 Associated Brokers / Dealers N/A CIK Number 0002084588 Filed Document 0002084588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:51:05 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
Kaleida Capital Synchron SPV II a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:48:04 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002084589 Filed Document 0002084589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:48:04 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
Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:44:53 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002084592 Filed Document 0002084592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:44:53 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
Founders Market Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:40:47 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002084312 Filed Document 0002084312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:40:47 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
Ladder ADvantage a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:37:59 UTC
Amount To Be Raised $4,919,000 Associated Brokers / Dealers N/A CIK Number 0002084313 Filed Document 0002084313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:37:59 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
LFG NL a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:26:45 UTC
Amount To Be Raised $551,764 Associated Brokers / Dealers N/A CIK Number 0002084314 Filed Document 0002084314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:26:45 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
Wilbur Swan a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:23:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002084316 Filed Document 0002084316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:23:19 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
Pari Passu Growth XI a Series of Pari Passu Master II LLC See All Filings	D	2025-09-08 07:13:26 UTC
Amount To Be Raised $3,341,950 Associated Brokers / Dealers N/A CIK Number 0002084318 Filed Document 0002084318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:13:26 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
DB Space 2 a Series of DB Master LLC See All Filings	D	2025-09-08 07:10:16 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002084319 Filed Document 0002084319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:10:16 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
Duende Ventures SPV X a Series of Duende Capital LLC See All Filings	D	2025-09-08 06:58:52 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002084320 Filed Document 0002084320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:58:52 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
AA Writer Series I a Series of Hiive Writer LLC See All Filings	D	2025-09-08 06:40:45 UTC
Amount To Be Raised $1,801,912 Associated Brokers / Dealers N/A CIK Number 0002084321 Filed Document 0002084321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:40:45 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
xAI SPV a Series of CGF2021 LLC See All Filings	D	2025-09-08 06:37:29 UTC
Amount To Be Raised $372,413 Associated Brokers / Dealers N/A CIK Number 0002084322 Filed Document 0002084322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:37:29 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
Alternative Markets Trading Portfolio Ltd See All Filings	D/A	2025-09-08 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787066 Filed Document 0001787066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:29:15 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
GSA QMS FUND LP See All Filings	D/A	2025-09-08 06:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity