Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PALM PEAK CAPITAL FUND I-A, L.P. See All Filings	D/A	2025-08-20 13:27:55 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002051109 Filed Document 0002051041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PALM PEAK CAPITAL FUND I, L.P. See All Filings	D/A	2025-08-20 13:25:04 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002051041 Filed Document 0002051041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Martello Investments I, LP See All Filings	D/A	2025-08-20 13:23:40 UTC
Amount To Be Raised $90,090,000 Associated Brokers / Dealers N/A CIK Number 0002074762 Filed Document 0002074762-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-20 13:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TBFC Allenton Holdings, LLC See All Filings	D	2025-08-20 13:21:26 UTC
Amount To Be Raised $3,025,525 Associated Brokers / Dealers N/A CIK Number 0002082408 Filed Document 0001042167-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:21:26 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
10FSSAC5 Feeder, LLC See All Filings	D	2025-08-20 13:20:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082110 Filed Document 0001578563-25-000362 Exclusions or Exemptions 506c Accepted Date 2025-08-20 13:20:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Simha Partners I, LP See All Filings	D	2025-08-20 13:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078393 Filed Document 0002078393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:18:23 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
Cadence Growth SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 13:14:27 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002082187 Filed Document 0002082187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:14:27 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
GO-0725 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-20 13:10:18 UTC
Amount To Be Raised $250,500 Associated Brokers / Dealers N/A CIK Number 0002082288 Filed Document 0002082288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:10:18 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
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025 See All Filings	D	2025-08-20 13:09:45 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002079756 Filed Document 0002079756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:09:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Groq 2025 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 13:08:51 UTC
Amount To Be Raised $418,900 Associated Brokers / Dealers N/A CIK Number 0002082188 Filed Document 0002082188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:08:51 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
Neo Secondaries Fund See All Filings	D	2025-08-20 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and BRADLEY WOODS & CO. LTD. CIK Number 0002073759 Filed Document 0000908834-25-000262 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:08:41 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
ZeroMark 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-08-20 13:02:13 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002082206 Filed Document 0002082206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:02:13 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
GSBackers Cambium Fund II a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:58:49 UTC
Amount To Be Raised $3,712,500 Associated Brokers / Dealers N/A CIK Number 0002082207 Filed Document 0002082207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:58:49 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
iTrust Ventures LLC See All Filings	D/A	2025-08-20 12:57:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:57:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Edge Private Opportunities Fund, LP See All Filings	D/A	2025-08-20 12:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590012 Filed Document 0001590012-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tradewinds Financial Solutions, LLP See All Filings	D	2025-08-20 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Will Dougan CIK Number 0002080950 Filed Document 0002080950-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:55:14 UTC Type of Offering D Industry Investing Principal Place of Business MISSISSIPPI Revenue or Assets $Not Applicable Type of Security Equity
Wolfden Resources Corp See All Filings	D	2025-08-20 12:53:54 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001544883 Filed Document 0000912282-25-000887 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:53:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Playground SPV I a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:49:30 UTC
Amount To Be Raised $58,030 Associated Brokers / Dealers N/A CIK Number 0002082208 Filed Document 0002082208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:49:30 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
10FSSAC5-B, LLC See All Filings	D	2025-08-20 12:49:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0001578563-25-000361 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:49:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Invito DrillCo 2025, LP See All Filings	D	2025-08-20 12:48:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002082623 Filed Document 0002082623-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:48:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Madison 12 Mile Investors Pref, LLC See All Filings	D/A	2025-08-20 12:48:15 UTC
Amount To Be Raised $11,016,949 Associated Brokers / Dealers N/A CIK Number 0002078147 Filed Document 0002078147-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:48:15 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Project Valinor Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:42:17 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002082209 Filed Document 0002082209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:42:17 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
Neuralink Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:39:24 UTC
Amount To Be Raised $2,603,439 Associated Brokers / Dealers N/A CIK Number 0002082210 Filed Document 0002082210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:39:24 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
Fresh Investment Club - Strella I a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:36:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002082211 Filed Document 0002082211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:36:16 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
KKR Asia Pacific Infrastructure Investors III (GRI) SCSp See All Filings	D	2025-08-20 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077516 Filed Document 0002077516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:32:52 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
Prelove You Pre-Seed SPV Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:29:21 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002082212 Filed Document 0002082212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:29:21 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
Pond Shackleford LLC See All Filings	D	2025-08-20 12:28:55 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002082248 Filed Document 0001376474-25-000761 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:28:55 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Soma Capital RX I, LP See All Filings	D	2025-08-20 12:28:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002082103 Filed Document 0002082103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onarock Country 2025, LLC See All Filings	D	2025-08-20 12:27:25 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002082529 Filed Document 0002082529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:27:25 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LA-0618 Fund I, a series of InvestInData, LP See All Filings	D	2025-08-20 12:26:38 UTC
Amount To Be Raised $289,300 Associated Brokers / Dealers N/A CIK Number 0002082249 Filed Document 0002082249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:26:38 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
Rock Yard Ventures: Revin Seed SPV a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:25:02 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002082213 Filed Document 0002082213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:25:02 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
Imagen Toothologie Support Services, LLC See All Filings	D	2025-08-20 12:22:12 UTC
Amount To Be Raised $868,917 Associated Brokers / Dealers N/A CIK Number 0002082531 Filed Document 0002082531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:22:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AIspace-RRS Upscale AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:19:20 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002082214 Filed Document 0002082214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:19:20 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
Civitas Bishop Arts Mezzanine Fund, LP See All Filings	D/A	2025-08-20 12:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Oversea Consulting Service Company Limited, Wei Zhi, and Dalmore Group LLC CIK Number 0001939560 Filed Document 0001315863-25-000636 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:19:18 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
ACI BULL HARBOR FUND, LP See All Filings	D	2025-08-20 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082534 Filed Document 0002082534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HBCU Docuseries Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:15:52 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0002082215 Filed Document 0002082215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:15:52 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
Onarock Park 2025A, LLC See All Filings	D	2025-08-20 12:15:26 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002082519 Filed Document 0002082519-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:15:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
10FSSAC5-A, LLC See All Filings	D	2025-08-20 12:14:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082109 Filed Document 0001578563-25-000360 Exclusions or Exemptions 506c Accepted Date 2025-08-20 12:14:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MOBI BMV SPV1 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:10:53 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002082216 Filed Document 0002082216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:10:53 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
Transcend Lingokids SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:07:14 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002082217 Filed Document 0002082217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:07:14 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
Petrel Capital Fund, LP See All Filings	D/A	2025-08-20 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:06:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JK Zipline Holdings a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:02:43 UTC
Amount To Be Raised $9,053,025 Associated Brokers / Dealers N/A CIK Number 0002082218 Filed Document 0002082218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:02:43 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
PR Five Equity Fund LLC See All Filings	D/A	2025-08-20 12:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943197 Filed Document 0001943197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Param Runable Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 11:56:47 UTC
Amount To Be Raised $96,688 Associated Brokers / Dealers N/A CIK Number 0002082219 Filed Document 0002082219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:47 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
HWG Houston, LLC See All Filings	D	2025-08-20 11:56:36 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002082014 Filed Document 0002082014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:36 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MJG Capital Fund, LP See All Filings	D/A	2025-08-20 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525493 Filed Document 0000935836-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chiratae Ventures International Fund V See All Filings	D/A	2025-08-20 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074649 Filed Document 0001470831-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peregrine Private Equity Fund III LP See All Filings	D/A	2025-08-20 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999778 Filed Document 0000935836-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DY-0506 Fund II, a series of Umami Capital, LP See All Filings	D	2025-08-20 11:44:33 UTC
Amount To Be Raised $215,073 Associated Brokers / Dealers N/A CIK Number 0002082250 Filed Document 0002082250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:44:33 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
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P. See All Filings	D/A	2025-08-20 11:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001978750 Filed Document 0001978750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:43:39 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