Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAKURA CO-INVEST I, LLC See All Filings	D/A	2025-09-04 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083944 Filed Document 0002083944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 57-1, a series of StartEngine Private LLC See All Filings	D	2025-09-04 11:12:28 UTC
Amount To Be Raised $1,014,090 Associated Brokers / Dealers N/A CIK Number 0002083188 Filed Document 0002083188-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-04 11:12:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D/A	2025-09-04 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:00:22 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
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-09-04 10:58:10 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, AEI Securities, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners, Inc., FNEX Capital, LLC, Ameritas Investment Company, LLC, Avantax Investment Services, Inc., and Aurora Securities CIK Number 0002075510 Filed Document 0002075510-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:58:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WBS Unit 3, LLC See All Filings	D	2025-09-04 10:54:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0002083658 Filed Document 0002083658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:54:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Understory Digital Asset Fund LLC See All Filings	D	2025-09-04 10:52:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002045191 Filed Document 0002045191-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-04 10:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
IREX III Industrial Portfolio DST See All Filings	D/A	2025-09-04 10:51:18 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, Morgan Stanley, Roger Bowlin, Brian W. Ragen, and Gaston Escudero CIK Number 0002074553 Filed Document 0002074553-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:51:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Huffman Prairie Fund I, LP See All Filings	D/A	2025-09-04 10:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pad Binghamton LLC See All Filings	D	2025-09-04 10:45:10 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0002082304 Filed Document 0002082304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:45:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series Catalyst, a Series of TE Holdings I LLC See All Filings	D	2025-09-04 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078470 Filed Document 0002075220-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP See All Filings	D/A	2025-09-04 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940661 Filed Document 0001940661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pad Santa Barbara LLC See All Filings	D	2025-09-04 10:39:48 UTC
Amount To Be Raised $916,931 Associated Brokers / Dealers N/A CIK Number 0002082313 Filed Document 0002082313-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-04 10:39:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mission Media AI Inc. See All Filings	D	2025-09-04 10:36:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084337 Filed Document 0002084337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pad Vegas See All Filings	D	2025-09-04 10:34:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002079248 Filed Document 0002079248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:34:19 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WAGMI 170 - WAGMI Master LLC See All Filings	D/A	2025-09-04 10:30:01 UTC
Amount To Be Raised $486,133 Associated Brokers / Dealers N/A CIK Number 0002083211 Filed Document 0002083211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pad SLO See All Filings	D	2025-09-04 10:28:49 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0002080853 Filed Document 0002080853-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-04 10:28:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Metaplanet AI Fund I, LP See All Filings	D	2025-09-04 10:25:26 UTC
Amount To Be Raised $69,000,000 Associated Brokers / Dealers N/A CIK Number 0002083890 Filed Document 0002083890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:25:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streaque, Inc. See All Filings	D	2025-09-04 10:22:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002084484 Filed Document 0001062993-25-015299 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Riverhawk Funding III, LLC See All Filings	D/A	2025-09-04 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:04:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2025-09-04 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:00:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veridos Income Stability Fund LP See All Filings	D/A	2025-09-04 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786204 Filed Document 0000897069-25-001429 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:51:44 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
June Holding Company, LLC See All Filings	D	2025-09-04 09:51:17 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002073889 Filed Document 0000908834-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:51:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP See All Filings	D/A	2025-09-04 09:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities LLC CIK Number 0001966676 Filed Document 0002033548-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:48:42 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
Datalign Advisory, Inc See All Filings	D	2025-09-04 09:47:22 UTC
Amount To Be Raised $2,000,023 Associated Brokers / Dealers N/A CIK Number 0002013165 Filed Document 0002013165-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2025-09-04 09:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002033548-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:43:43 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
Toronado Offshore Fund, Ltd See All Filings	D/A	2025-09-04 09:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP See All Filings	D/A	2025-09-04 09:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001966636 Filed Document 0002033548-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:39:35 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
Toronado Fund, L.P. See All Filings	D/A	2025-09-04 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP See All Filings	D/A	2025-09-04 09:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966613 Filed Document 0002033548-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:32:55 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
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF See All Filings	D/A	2025-09-04 09:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943505 Filed Document 0002033548-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:27:14 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
BA-0808 Fund I, a series of 021 Capital, LP See All Filings	D	2025-09-04 09:15:14 UTC
Amount To Be Raised $10,393,800 Associated Brokers / Dealers N/A CIK Number 0002082956 Filed Document 0002082956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:15:14 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
Stepchange-BA-0708 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-04 09:11:13 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002082367 Filed Document 0002082367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:11:13 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
Hill City Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-04 09:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820412 Filed Document 0001820412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:03:25 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
Bally's Chicago, Inc. See All Filings	D	2025-09-04 08:42:30 UTC
Amount To Be Raised $25,576,750 Associated Brokers / Dealers Loop Capital Markets LLC CIK Number 0001935799 Filed Document 0001935799-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-04 08:42:30 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Other
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2025-09-04 08:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:40:21 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2025-09-04 08:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:30:38 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CLO Trust See All Filings	D/A	2025-09-04 08:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:11:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AS-0608 Fund I, a series of Jolt VC, LP See All Filings	D	2025-09-04 08:10:39 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002084103 Filed Document 0002084103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:10:39 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
MO-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-04 08:09:35 UTC
Amount To Be Raised $529,801 Associated Brokers / Dealers N/A CIK Number 0002082440 Filed Document 0002082440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:09:35 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
MA-0530 Fund III, a series of Umami Capital, LP See All Filings	D	2025-09-04 08:09:23 UTC
Amount To Be Raised $57,750 Associated Brokers / Dealers N/A CIK Number 0002084414 Filed Document 0002084414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:09:23 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
ASKWA India Opportunities Fund See All Filings	D	2025-09-04 08:07:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002077675 Filed Document 0000929638-25-003354 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX-0729 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-04 08:05:17 UTC
Amount To Be Raised $491,000 Associated Brokers / Dealers N/A CIK Number 0002081610 Filed Document 0002081610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:05:17 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
FI-0806 Fund I, a series of Versus Ventures, LP See All Filings	D	2025-09-04 08:03:14 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002082232 Filed Document 0002082232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:03:14 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
Big Bites Inc. See All Filings	D	2025-09-04 07:52:52 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001904675 Filed Document 0001904675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 07:52:52 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BIP Aligned Equity Interests LP See All Filings	D/A	2025-09-04 07:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-09-04 07:48:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NJTRX GLOBAL Ltd. See All Filings	D	2025-09-04 06:35:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANTHONY PAUL STAPLES CIK Number 0002084355 Filed Document 0002084355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-04 06:35:30 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Atlas Venture Opportunity Fund Ill, L.P. See All Filings	D	2025-09-04 06:30:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002078188 Filed Document 0001012975-25-000510 Exclusions or Exemptions 506b Accepted Date 2025-09-04 06:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Protium Opportunities US Feeder Fund Ltd See All Filings	D/A	2025-09-03 21:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034236 Filed Document 0002034236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCyte Biotech, Inc. See All Filings	D	2025-09-03 21:37:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001157075 Filed Document 0001683168-25-006676 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:37:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Protium Opportunities Feeder Fund Ltd See All Filings	D/A	2025-09-03 21:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034237 Filed Document 0002034237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity