Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canvas Master Fund LP See All Filings	D/A	2025-10-23 16:49:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers None CIK Number 0002078471 Filed Document 0002078471-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:49:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lakril Technologies Corp See All Filings	D	2025-10-23 16:47:42 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002045779 Filed Document 0002045779-25-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-23 16:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Story Industries, Inc. See All Filings	D	2025-10-23 16:43:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092262 Filed Document 0002092262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FT Ventures Platform I LLC See All Filings	D	2025-10-23 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002093228 Filed Document 0002093228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lexington CIP VI-Overage (Offshore), L.P. See All Filings	D	2025-10-23 16:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086703 Filed Document 0002086703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:38:20 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
Triton Therapeutics, Inc. See All Filings	D	2025-10-23 16:30:36 UTC
Amount To Be Raised $36,355,769 Associated Brokers / Dealers N/A CIK Number 0002088152 Filed Document 0002088152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:30:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lexington CIP VI-Overage, L.P. See All Filings	D	2025-10-23 16:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086638 Filed Document 0002086638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:30:24 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
Northern Shore Capital Fund I-A LP See All Filings	D	2025-10-23 16:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089862 Filed Document 0002089862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Onex Structured Credit Opportunities Fund II, LP See All Filings	D/A	2025-10-23 16:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041068 Filed Document 0002041068-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:27:05 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 Pooled Investment Fund
Northern Shore Capital Fund I LP See All Filings	D	2025-10-23 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089845 Filed Document 0002089845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Azul Investors LP See All Filings	D	2025-10-23 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091818 Filed Document 0002091818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:23:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-10-23 16:22:01 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., Aurora Securities, Harbour Investments, Inc., Wealthforge Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, and Berthel, Fisher & Company Financial Services, Inc. CIK Number 0002075510 Filed Document 0002075510-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:22:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas LNP Opportunities (Cayman) Fund LP See All Filings	D/A	2025-10-23 16:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933261 Filed Document 0001933261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:17:00 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
Stonepeak Global Renewables Fund Co-Invest (NY) II LP See All Filings	D	2025-10-23 16:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083873 Filed Document 0002083873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vireo Growth Inc. See All Filings	D	2025-10-23 16:10:35 UTC
Amount To Be Raised $61,996,221 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:10:35 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Campusknot, Inc. See All Filings	D	2025-10-23 16:01:39 UTC
Amount To Be Raised $1,969,321 Associated Brokers / Dealers N/A CIK Number 0001847955 Filed Document 0001847955-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 16:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Patriot Disability Advocates, Inc. See All Filings	D/A	2025-10-23 15:52:28 UTC
Amount To Be Raised $225,500 Associated Brokers / Dealers N/A CIK Number 0002092083 Filed Document 0002092083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:52:28 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Seaborne Airlines, Inc. See All Filings	D	2025-10-23 15:52:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093249 Filed Document 0002093249-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:52:15 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Square Nine Specialty Credit Fund I LP See All Filings	D	2025-10-23 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093550 Filed Document 0002093550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:46:52 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
VanEck Emerging Markets Debt Opportunities Fund, LP See All Filings	D/A	2025-10-23 15:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890764 Filed Document 0001890764-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:43:58 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
Trace Labs Inc. See All Filings	D	2025-10-23 15:40:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092867 Filed Document 0002092867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Greenbird Intelligence Fund, LLC Series U - Shield Ai See All Filings	D	2025-10-23 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002093552 Filed Document 0002093552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:37:54 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2025-10-23 15:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-25-000301 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:34:57 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2025-10-23 15:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:33:41 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
AQR Global Risk Premium Fund LP See All Filings	D/A	2025-10-23 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:32:37 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
AQR Offshore Multi-Strategy Fund XXIV, L.P. See All Filings	D/A	2025-10-23 15:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002042331 Filed Document 0001405086-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:31:33 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 Pooled Investment Fund
SPRUCE STREET CAPITAL ONSHORE FUND LP See All Filings	D/A	2025-10-23 15:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038921 Filed Document 0002038921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:25:55 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
Maggiore Fund I LP See All Filings	D	2025-10-23 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402418 Filed Document 0001402418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL TREEHOUSE LP See All Filings	D	2025-10-23 15:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090551 Filed Document 0002090551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:18:16 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
NIS Short Duration High Yield Fund, LLC See All Filings	D/A	2025-10-23 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573178 Filed Document 0001573178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sugar Bowl Corp See All Filings	D	2025-10-23 15:15:54 UTC
Amount To Be Raised $75,600,000 Associated Brokers / Dealers None CIK Number 0002093497 Filed Document 0002093497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:15:54 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIS Total Absolute Return Fund, LLC See All Filings	D/A	2025-10-23 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687401 Filed Document 0001687401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SPRUCE STREET CAPITAL OFFSHORE FUND LP See All Filings	D/A	2025-10-23 15:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038951 Filed Document 0002038951-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:12:40 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
NIS INTERMEDIATE FIXED INCOME FUND LLC See All Filings	D/A	2025-10-23 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286269 Filed Document 0001286269-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2025-10-23 15:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001785621 Filed Document 0001493152-25-019049 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:09:50 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 Pooled Investment Fund
NIS CORE FIXED INCOME FUND LLC See All Filings	D/A	2025-10-23 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001240927 Filed Document 0001240927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Covley Capital Partners, LP See All Filings	D/A	2025-10-23 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963508 Filed Document 0001963508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:07:45 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
NIS Preferred Stock Fund II, LLC See All Filings	D/A	2025-10-23 15:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687414 Filed Document 0001687414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mamba Parent, L.P. See All Filings	D/A	2025-10-23 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887562 Filed Document 0001887562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:03:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oxbridge Partners, L.P. See All Filings	D/A	2025-10-23 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, TLG Advisors, Inc., Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001468166 Filed Document 0001493152-25-019046 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:03:36 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 Pooled Investment Fund
Quantedge Global Fund (US) See All Filings	D/A	2025-10-23 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0000905148-25-003653 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:02:55 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
NIS High Yield Fund, LLC See All Filings	D/A	2025-10-23 15:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687390 Filed Document 0001687390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-10-23 15:00:26 UTC
Amount To Be Raised $61,806 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0002064835-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:00:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Kalshi Inc. See All Filings	D	2025-10-23 15:00:00 UTC
Amount To Be Raised $389,999,943 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001231919-25-000344 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2025-10-23 14:58:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:58:33 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Centex Guarantor, LLC See All Filings	D	2025-10-23 14:57:16 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092544 Filed Document 0002080612-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantedge Global Fund (Offshore) See All Filings	D/A	2025-10-23 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0000905148-25-003652 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:53:42 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
Crusoe Inc. See All Filings	D	2025-10-23 14:51:59 UTC
Amount To Be Raised $1,374,999,988 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:51:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SimplyWise, Inc. See All Filings	D	2025-10-23 14:50:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001793204 Filed Document 0001793204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:50:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D/A	2025-10-23 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:49:42 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