Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA-1126 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-29 19:29:18 UTC
Amount To Be Raised $237,507 Associated Brokers / Dealers N/A CIK Number 0002099875 Filed Document 0002099875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:29:18 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
VE-1119 Fund III, a series of Lunch Pail Ventures, LP See All Filings	D	2025-12-29 19:23:12 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002099478 Filed Document 0002099478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:23:12 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
Investcorp US PE Employee Co-Investment Program Incentive, L.P. See All Filings	D/A	2025-12-29 19:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068392 Filed Document 0002068392-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:22:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WI Fund I, a series of Mana Venture, LP See All Filings	D	2025-12-29 19:20:33 UTC
Amount To Be Raised $327,801 Associated Brokers / Dealers N/A CIK Number 0002101932 Filed Document 0002101932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:20:33 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
MA-1108 Fund I, a series of CCL Funds, LP See All Filings	D	2025-12-29 19:17:39 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002099182 Filed Document 0002099182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:17:39 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
FI GP Fund, LLC See All Filings	D	2025-12-29 19:12:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032590 Filed Document 0002032590-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-29 19:12:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VNTANA, INC. See All Filings	D	2025-12-29 19:11:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001986399 Filed Document 0001986399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:11:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Munch.VC-DI-1006 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-29 19:11:39 UTC
Amount To Be Raised $185,350 Associated Brokers / Dealers N/A CIK Number 0002093587 Filed Document 0002093587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:11:39 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
N49P Fund IV, L.P. See All Filings	D	2025-12-29 19:10:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002077982 Filed Document 0002077982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1009 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-12-29 19:05:37 UTC
Amount To Be Raised $63,400 Associated Brokers / Dealers N/A CIK Number 0002093142 Filed Document 0002093142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:05:37 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
Day by Day Ventures Fund I, a series of DBD Funds, LP See All Filings	D	2025-12-29 19:00:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089256 Filed Document 0002089256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 19:00:23 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
Riptide-IC-0909 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-29 18:55:39 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002087284 Filed Document 0002087284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:55:39 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
UP-1018 Fund I, a series of LPV Secondary Investment, LP See All Filings	D	2025-12-29 18:51:25 UTC
Amount To Be Raised $3,421,205 Associated Brokers / Dealers N/A CIK Number 0002094010 Filed Document 0002094010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyber Enviro-Tech, Inc See All Filings	1-A	2025-12-29 18:45:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001935092 Filed Document 0001553350-25-000207 Accepted Date 2025-12-29 18:45:11 UTC Type of Offering 1-A Industry MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Lon2025, a series of Jibe Partnership Holdings, LP See All Filings	D	2025-12-29 18:41:41 UTC
Amount To Be Raised $340,600 Associated Brokers / Dealers N/A CIK Number 0002102321 Filed Document 0002102321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perpetuo Corp. See All Filings	D	2025-12-29 18:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102940 Filed Document 0002102940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:22:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
CRU Fund I, a series of Altra FrontierTech Investments I, LP See All Filings	D	2025-12-29 18:12:38 UTC
Amount To Be Raised $3,126,013 Associated Brokers / Dealers N/A CIK Number 0002093597 Filed Document 0002093597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:12:38 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
Enterprise Housing Partners 49 Limited Partnership See All Filings	D	2025-12-29 18:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102964 Filed Document 0002102964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 18:00:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Historic Kings Investors LLC See All Filings	D	2025-12-29 17:56:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002101757 Filed Document 0002101757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:56:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nacuity Pharmaceuticals, Inc. See All Filings	D	2025-12-29 17:50:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001690279 Filed Document 0001690279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:50:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series See All Filings	D/A	2025-12-29 17:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001828710 Filed Document 0001828710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:48:24 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
KOA Capital LP See All Filings	D/A	2025-12-29 17:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840141 Filed Document 0001941040-25-000667 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:42:50 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
Rosemount H.A. LLC See All Filings	D	2025-12-29 17:41:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002102733 Filed Document 0002102733-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 17:41:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio See All Filings	D/A	2025-12-29 17:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001894900 Filed Document 0001894900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:40:46 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
AVKV OAI LP See All Filings	D	2025-12-29 17:31:13 UTC
Amount To Be Raised $86,770,960 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002086497 Filed Document 0002086497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:31:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dare Bioscience, Inc. See All Filings	1-A/A	2025-12-29 17:28:05 UTC
Amount To Be Raised $24,270,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001401914 Filed Document 0001493152-25-029450 Accepted Date 2025-12-29 17:28:05 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $6,517 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ironleaf Capital Fund I-A, L.P. See All Filings	D	2025-12-29 17:27:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002095149 Filed Document 0002095149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:27:26 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
Rembrandt Partners VI, L.P. See All Filings	D	2025-12-29 17:27:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002102840 Filed Document 0002102840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ironleaf Capital Fund I, L.P. See All Filings	D	2025-12-29 17:26:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002095148 Filed Document 0002095148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 27 - LAMBDA LABS See All Filings	D	2025-12-29 17:24:40 UTC
Amount To Be Raised $14,780,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102843 Filed Document 0002102843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:24:40 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
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-12-29 17:23:30 UTC
Amount To Be Raised $56,651,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-25-029442 Accepted Date 2025-12-29 17:23:30 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Phenomix Sciences, Inc. See All Filings	D	2025-12-29 17:23:26 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers N/A CIK Number 0001966746 Filed Document 0001966746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:23:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buckhead Loop Investors, LLC See All Filings	D	2025-12-29 17:23:14 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002102924 Filed Document 0002102924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:23:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2025-12-29 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Rockefeller Financial LLC, Raymond James, Fortress Capital Formation LLC, Independent Brokerage Solutions LLC, LPL Financial LLC, and J.P. Morgan Securities LLC CIK Number 0002026738 Filed Document 0001140361-25-046772 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:20:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anetac, Inc. See All Filings	D	2025-12-29 17:12:35 UTC
Amount To Be Raised $2,063,216 Associated Brokers / Dealers N/A CIK Number 0001972369 Filed Document 0001231919-25-000658 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tivic Health Systems, Inc. See All Filings	D	2025-12-29 17:09:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001787740 Filed Document 0001683168-25-009395 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:09:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3500 Mayfield Retail LLC See All Filings	D	2025-12-29 17:09:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002102333 Filed Document 0002102333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:09:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tivic Health Systems, Inc. See All Filings	D	2025-12-29 17:09:03 UTC
Amount To Be Raised $16,253,147 Associated Brokers / Dealers N/A CIK Number 0001787740 Filed Document 0001683168-25-009394 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:09:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Golub Capital Private Income Fund I See All Filings	D	2025-12-29 17:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, LPL Financial LLC, LPL Enterprise, LLC, and Arete Wealth Management, LLC CIK Number 0002082559 Filed Document 0002082559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:07:36 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
Fidera Vecta Feeder Fund II SCA SICAV-RAIF See All Filings	D	2025-12-29 17:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102928 Filed Document 0000947871-25-001094 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:06:54 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
APOF3 LP See All Filings	D	2025-12-29 17:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101659 Filed Document 0000902664-25-005406 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Private Income Fund S See All Filings	D	2025-12-29 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janney Montgomery Scott LLC, Morgan Stanley Smith Barney LLC, and Arete Wealth Management, LLC CIK Number 0002082557 Filed Document 0002082557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 24 - RIPPLE See All Filings	D	2025-12-29 17:01:42 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102841 Filed Document 0002102841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:01:42 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
Chief in Tech Capital, a Series of Decile Start Fund, LP See All Filings	D	2025-12-29 17:01:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002102518 Filed Document 0002102518-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 17:01:05 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
SW Neighborhood Centers IV, LLC See All Filings	D	2025-12-29 16:59:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002102618 Filed Document 0002102618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 16:59:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Autopilot Solutions, Inc. See All Filings	C/A	2025-12-29 16:54:45 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $350,000 CIK Number 0002026753 Filed Document 0002026753-25-000006 Accepted Date 2025-12-29 16:54:45 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State CALIFORNIA
Vanna Health, Inc. See All Filings	D	2025-12-29 16:52:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001961012 Filed Document 0001168404-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-12-29 16:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kaseya Holdings Inc. See All Filings	D/A	2025-12-29 16:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 16:50:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mollie Moonshot LLC See All Filings	D	2025-12-29 16:48:46 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0002100511 Filed Document 0002100511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 16:48:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Parataxis Korea Fund IV LLC See All Filings	D/A	2025-12-29 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087854 Filed Document 0002087854-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 16:45:07 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