Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AU-0616 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-10-20 08:05:52 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002084056 Filed Document 0002084056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:05:52 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
AS-0909 Fund I, a series of The Fund Series, LP See All Filings	D	2025-10-20 08:04:39 UTC
Amount To Be Raised $237,441 Associated Brokers / Dealers N/A CIK Number 0002087190 Filed Document 0002087190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:04:39 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
TOSS-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-20 06:50:06 UTC
Amount To Be Raised $231,925 Associated Brokers / Dealers N/A CIK Number 0002079668 Filed Document 0002079668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:50:06 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
Axivra Ltd See All Filings	D	2025-10-20 06:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINDSEYRENEETHOMAS CIK Number 0002092508 Filed Document 0002092508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 06:16:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Cerberus SFR Venture QF Partners, L.P. See All Filings	D/A	2025-10-20 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995331 Filed Document 0001493152-25-018553 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:05:26 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
Cerberus SFR Venture Overseas Partners, L.P. See All Filings	D/A	2025-10-20 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995350 Filed Document 0001493152-25-018550 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:04:10 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
GC VG Ventures, LP See All Filings	D	2025-10-17 21:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091139 Filed Document 0002091139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 21:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Membrion, Inc. See All Filings	D	2025-10-17 20:57:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D	2025-10-17 20:53:38 UTC
Amount To Be Raised $1,949,093 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D/A	2025-10-17 20:46:45 UTC
Amount To Be Raised $21,113,978 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MRE Open-End Fund LP See All Filings	D/A	2025-10-17 20:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:38:22 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2025-10-17 20:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001950957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:33:33 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
MRE Open-End Fund LP See All Filings	D	2025-10-17 20:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:30:27 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
FRIENDSHIP BRIDGE See All Filings	D	2025-10-17 20:25:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001395159 Filed Document 0001395159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:25:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Neurava Investments I, LP See All Filings	D	2025-10-17 19:58:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002083148 Filed Document 0002083148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:58:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Realty Income Solutions, Inc. See All Filings	D/A	2025-10-17 19:51:09 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001882850 Filed Document 0001193125-25-242732 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:51:09 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
NORTLOV SECURITIES LLC See All Filings	D	2025-10-17 19:28:55 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001905656 Filed Document 0001905656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:28:55 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2025-10-17 19:23:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-25-031302 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:23:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Earlyworks Co., Ltd. See All Filings	D	2025-10-17 18:49:10 UTC
Amount To Be Raised $3,461,541 Associated Brokers / Dealers Alexander Capital L.P. CIK Number 0001944399 Filed Document 0001213900-25-100071 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:49:10 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Karbon-X Corp See All Filings	1-A	2025-10-17 18:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729637 Filed Document 0001477932-25-007647 Accepted Date 2025-10-17 18:44:38 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $3,163,772 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Council Oaks SPV IV, LP See All Filings	D	2025-10-17 18:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092471 Filed Document 0002092471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:40:25 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
First In Ventures Fund 3 SBIC Critical Technologies LP See All Filings	D	2025-10-17 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092039 Filed Document 0002081111-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:37:43 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
TPG Twin Brook Mammoth Fund, L.P. See All Filings	D	2025-10-17 18:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091927 Filed Document 0002091927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:34:20 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
DiversiFi Ventures Anduril SPV I LLC See All Filings	D	2025-10-17 18:31:06 UTC
Amount To Be Raised $809,840 Associated Brokers / Dealers N/A CIK Number 0002089987 Filed Document 0002089987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:31:06 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
FIGURE AI A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-10-17 18:28:30 UTC
Amount To Be Raised $1,051,531 Associated Brokers / Dealers N/A CIK Number 0002021731 Filed Document 0002021731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:28:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAGOBAH SYSTEMS INC See All Filings	D/A	2025-10-17 18:12:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:12:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
LongeVC Fund II, LP See All Filings	D	2025-10-17 18:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054672 Filed Document 0002054672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI SQUARE VENTURES LLC See All Filings	D	2025-10-17 17:54:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002092244 Filed Document 0002092244-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 17:54:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
GM Group Fund II LLC See All Filings	D/A	2025-10-17 17:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819192 Filed Document 0001819192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:41:09 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
Ridgemont Equity Partners V-A, L.P. See All Filings	D/A	2025-10-17 17:40:13 UTC
Amount To Be Raised $3,975,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and TAG Advisers Ltd CIK Number 0002075216 Filed Document 0002075216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgemont Equity Partners V, L.P. See All Filings	D/A	2025-10-17 17:38:35 UTC
Amount To Be Raised $3,975,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Tag Advisers Ltd CIK Number 0002075171 Filed Document 0002075171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hi & Mighty LLC See All Filings	D	2025-10-17 17:29:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001917011 Filed Document 0001917011-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:29:17 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stovex Global, Inc. See All Filings	D	2025-10-17 17:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stovex Global, Inc. CIK Number 0002091889 Filed Document 0002091889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 17:29:02 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bio Essence Corp. See All Filings	1-A	2025-10-17 17:27:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TBD CIK Number 0001723059 Filed Document 0001213900-25-100050 Accepted Date 2025-10-17 17:27:47 UTC Type of Offering 1-A Industry RETAIL-NONSTORE RETAILERS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $281,312 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
BCA Hedged Strategies Fund, L.P. See All Filings	D/A	2025-10-17 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791620 Filed Document 0001791620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Equity (B) LP See All Filings	D/A	2025-10-17 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jordan Park Trust Company LLC, Magenta Capital Services Ltd., Old City Securities LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, Eaton Partners, Crewe Capital, LLC, Morgan Stanley Smith Barney LLC, and Stonehaven, LLC CIK Number 0002016090 Filed Document 0002016090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:23:07 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
Sweetwater Secondaries Fund IV L.P. See All Filings	D/A	2025-10-17 17:20:49 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002038878 Filed Document 0001231919-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:20:49 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
Dynasty Equity LP See All Filings	D/A	2025-10-17 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jordan Park Trust Company LLC, Magenta Capital Services Ltd., Old City Securities LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, Eaton Partners, Crewe Capital, LLC, Morgan Stanley Smith Barney LLC, and Stonehaven, LLC CIK Number 0002016097 Filed Document 0002016097-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:20:21 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
SKYX Platforms Corp. See All Filings	D	2025-10-17 17:15:16 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-25-018511 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Cabbacis Inc See All Filings	1-A POS	2025-10-17 17:12:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001987010 Filed Document 0001213900-25-100032 Accepted Date 2025-10-17 17:12:00 UTC Type of Offering 1-A POS Industry TOBACCO PRODUCTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2025-10-17 17:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-10-17 17:08:20 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
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2025-10-17 16:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-25-000646 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:59:52 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
Global Access Fund II, LP See All Filings	D/A	2025-10-17 16:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787830 Filed Document 0001104659-25-100447 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Fund I, LP See All Filings	D/A	2025-10-17 16:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754401 Filed Document 0001104659-25-100446 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Dynamic Equity (Global Equity) Select Ltd See All Filings	D/A	2025-10-17 16:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884974 Filed Document 0001884974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:53:25 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 Pooled Investment Fund
Bain Dynamic Equity (Global Equity) Select LLC See All Filings	D/A	2025-10-17 16:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884382 Filed Document 0001884382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:51:57 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
Intangible Technology Inc. See All Filings	D	2025-10-17 16:48:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024739 Filed Document 0002024739-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:48:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio See All Filings	D	2025-10-17 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087003 Filed Document 0002087003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:46:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adoreal, Inc. See All Filings	D	2025-10-17 16:45:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002026331 Filed Document 0002026331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:45:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Janus Henderson Equity Long/Short Fund Ltd See All Filings	D	2025-10-17 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090171 Filed Document 0002090171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity