Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whitlow Partners Offshore, SPC - Series B Segregated Portfolio See All Filings	D/A	2025-08-14 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959537 Filed Document 0001013594-25-001053 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:29:12 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
Gaingels FG 2021 LLC See All Filings	D	2025-08-14 17:29:05 UTC
Amount To Be Raised $21,901 Associated Brokers / Dealers N/A CIK Number 0002077051 Filed Document 0002077051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:29:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Impellent Ventures III, LP See All Filings	D	2025-08-14 17:29:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002081757 Filed Document 0001470831-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:29:01 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
Lugard Road Capital Offshore, Ltd. See All Filings	D/A	2025-08-14 17:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750808 Filed Document 0001013594-25-001052 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:57 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
Thebes Partners Offshore, Ltd. See All Filings	D/A	2025-08-14 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-25-001051 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:33 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
Schroders Capital FOCUS III (Cayman), L.P. See All Filings	D/A	2025-08-14 17:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955801 Filed Document 0001955801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:16 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
NEXUS SPECIAL SITUATIONS IV, L.P. See All Filings	D/A	2025-08-14 17:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001977753 Filed Document 0001977753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:14 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
Lugard Road Capital, LP See All Filings	D/A	2025-08-14 17:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717917 Filed Document 0001013594-25-001050 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:11 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 Equity
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. See All Filings	D/A	2025-08-14 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001979063 Filed Document 0001979063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:28:05 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
Thebes Partners, LP See All Filings	D/A	2025-08-14 17:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609547 Filed Document 0001013594-25-001049 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:27:59 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 Equity
Stonepeak Catalyst Fund - C (Side Car) LP See All Filings	D	2025-08-14 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073853 Filed Document 0002073853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:27:43 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
North Haven Credit Partners IV SCSp See All Filings	D/A	2025-08-14 17:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967358 Filed Document 0001967358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:27:26 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 Equity
LCG Growth, LP See All Filings	D/A	2025-08-14 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782924 Filed Document 0001013594-25-001048 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:27:24 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 Equity
Schroders Capital Coda Fund Ltd See All Filings	D/A	2025-08-14 17:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001978235 Filed Document 0001978235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:26:23 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
LUMINO INCOME FUND, LP See All Filings	D	2025-08-14 17:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081458 Filed Document 0002081458-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-14 17:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wild Pines AD Investor LLC See All Filings	D	2025-08-14 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081670 Filed Document 0002052697-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:24:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP See All Filings	D	2025-08-14 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002079236 Filed Document 0002079236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:23:07 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
North Haven Credit Partners IV Offshore L.P. See All Filings	D/A	2025-08-14 17:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967377 Filed Document 0001967377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:22:25 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 Equity
Renaissance Institutional Equities Fund International L.P. See All Filings	D/A	2025-08-14 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703959 Filed Document 0001703959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blue Owl GP Stakes Atlas Fund III US Investors LP See All Filings	D	2025-08-14 17:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002079235 Filed Document 0002079235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:17:58 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
Stonepeak Catalyst Fund LP See All Filings	D	2025-08-14 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075791 Filed Document 0002075791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:17:45 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
HNO International, Inc. See All Filings	1-A/A	2025-08-14 17:16:27 UTC
Amount To Be Raised $28,750,000 Associated Brokers / Dealers N/A CIK Number 0001342916 Filed Document 0001262463-25-000160 Accepted Date 2025-08-14 17:16:27 UTC Type of Offering 1-A/A Industry METAL MINING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $43,708 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Base Case Capital III L.P. See All Filings	D	2025-08-14 17:16:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081013 Filed Document 0002081013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OSS Capital IV, L.P. See All Filings	D	2025-08-14 17:15:44 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0002081292 Filed Document 0002081292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Haven Credit Partners IV L.P. See All Filings	D/A	2025-08-14 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967355 Filed Document 0001967355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:15:09 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 Equity
EQPE iCapital Offshore Access Feeder SPC See All Filings	D	2025-08-14 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079327 Filed Document 0002033548-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:13:49 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
BHP Fusion Fund II LLC See All Filings	D	2025-08-14 17:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081479 Filed Document 0002081479-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-14 17:12:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2025-08-14 17:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Greenhaven Road Capital Fund 2, L.P. See All Filings	D/A	2025-08-14 17:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0000919574-25-004923 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:08:39 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
Greenhaven Road Capital Fund 1 Offshore, Ltd. See All Filings	D/A	2025-08-14 17:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782437 Filed Document 0000919574-25-004921 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:05:44 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
WSS Master Fund LP See All Filings	D	2025-08-14 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081768 Filed Document 0002081768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:20 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
Greenhaven Road Capital Partners Fund, L.P. See All Filings	D/A	2025-08-14 17:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736068 Filed Document 0000919574-25-004919 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:12 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
Impact Equity Acquisition Fund LLC See All Filings	D	2025-08-14 17:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081435 Filed Document 0002081435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 17:01:06 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2025-08-14 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002034224 Filed Document 0002034224-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-26N Private Equity Partners, L.P. See All Filings	D	2025-08-14 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081086 Filed Document 0002033548-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:41:53 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
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2025-08-14 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd., Fosun Asset Management Limited, Arion (Financial) Advisory Services Limited, DB Financial Investment Co., Ltd, SMBC Nikko Securities Inc., and Picton S.A. CIK Number 0001986541 Filed Document 0000950142-25-002193 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:40:35 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
KKR US Direct Lending Fund SCSp See All Filings	D/A	2025-08-14 16:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-25-002192 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:45 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
REGIS CORP See All Filings	D	2025-08-14 16:39:07 UTC
Amount To Be Raised $1,336,984 Associated Brokers / Dealers N/A CIK Number 0000716643 Filed Document 0000716643-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Direct Lending Fund SCSp See All Filings	D/A	2025-08-14 16:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-25-002191 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:39:04 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
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2025-08-14 16:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited and Fosun Asset Management Limited CIK Number 0001986539 Filed Document 0000950142-25-002190 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Troy Co-Invest 3 L.P. See All Filings	D	2025-08-14 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079293 Filed Document 0002079293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:36:42 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
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2025-08-14 16:32:50 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:32:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Angular Ventures Select Fund II, L.P. See All Filings	D	2025-08-14 16:32:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081060 Filed Document 0002081060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2025-08-14 16:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
9821724 Canada Inc. See All Filings	D	2025-08-14 16:29:41 UTC
Amount To Be Raised $1,709,694 Associated Brokers / Dealers N/A CIK Number 0002081026 Filed Document 0002081026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:29:41 UTC Type of Offering D Industry Business Services Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Gymkhana Partners L.P. See All Filings	D	2025-08-14 16:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-25-003679 Exclusions or Exemptions 506c Accepted Date 2025-08-14 16:26:39 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
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2025-08-14 16:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Font Investment Fund, LLC See All Filings	D	2025-08-14 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TB CO-INVEST OPPORTUNITIES (HUMMINGBIRD), L.P. See All Filings	D	2025-08-14 16:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002062142 Filed Document 0002062142-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aker Fund I LP See All Filings	D	2025-08-14 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077119 Filed Document 0002077119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 16:18:45 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