Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onicorns, LLC See All Filings	D	2025-10-14 17:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091612 Filed Document 0002091612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gold Strike Resources Corp. See All Filings	D	2025-10-14 17:24:17 UTC
Amount To Be Raised $77,377 Associated Brokers / Dealers N/A CIK Number 0001427901 Filed Document 0002060755-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:24:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VI Last Energy SPV II a series of Vineyard Master LLC See All Filings	D	2025-10-14 17:20:55 UTC
Amount To Be Raised $1,155,400 Associated Brokers / Dealers N/A CIK Number 0002091008 Filed Document 0002091008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:20:55 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
Kilo Hedged Commodity Credit Fund, LP See All Filings	D	2025-10-14 17:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797475 Filed Document 0001797475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Mankato, LLC See All Filings	D/A	2025-10-14 17:14:41 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-25-030941 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:14:41 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2025-10-14 17:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001445853 Filed Document 0001445853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:10:36 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
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2025-10-14 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001449086 Filed Document 0001449086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:09:32 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
D1 Private Fund Onshore LP See All Filings	D	2025-10-14 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089231 Filed Document 0000950142-25-002806 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:08:52 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
D1 Private Fund Offshore LP See All Filings	D	2025-10-14 17:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089230 Filed Document 0000950142-25-002805 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:07:12 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2025-10-14 17:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001588407 Filed Document 0001588407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:59 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
Fortress Energy Partners V, LP See All Filings	D	2025-10-14 17:05:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002090420 Filed Document 0002090420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:57 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
TXC Great Lakes Fund, LP See All Filings	D/A	2025-10-14 17:05:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HCIF Offshore LP See All Filings	D	2025-10-14 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619280 Filed Document 0001104659-25-099351 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:04:21 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
D1 Private Co-Investment Fund Onshore LP See All Filings	D	2025-10-14 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089228 Filed Document 0000950142-25-002804 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:04:11 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-10-14 17:03:37 UTC
Amount To Be Raised $41,386,104 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:03:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GelMEDIX, Inc. See All Filings	D	2025-10-14 17:03:06 UTC
Amount To Be Raised $397,000 Associated Brokers / Dealers N/A CIK Number 0001815624 Filed Document 0001815624-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:03:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Baker Brothers Life Sciences LP See All Filings	D	2025-10-14 17:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363364 Filed Document 0001104659-25-099348 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:02:32 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
D1 Private Co-Investment Fund Offshore LP See All Filings	D	2025-10-14 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089229 Filed Document 0000950142-25-002803 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:02:30 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
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2025-10-14 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001808738 Filed Document 0001808738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:01:38 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC See All Filings	D/A	2025-10-14 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and Kelson Capital LLC CIK Number 0001457892 Filed Document 0001457892-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:58:09 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
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2025-10-14 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:57:04 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-10-14 16:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2025-10-14 16:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001641541 Filed Document 0001641541-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:53:39 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
Lumora Clinic Services LLC See All Filings	D	2025-10-14 16:49:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:49:04 UTC Type of Offering D Industry Business Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2025-10-14 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001588382 Filed Document 0001588382-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:48:57 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
Sustainable Chocolate Fund LP See All Filings	D/A	2025-10-14 16:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961727 Filed Document 0001961727-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:42:46 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
BEYOND MEAT, INC. See All Filings	D	2025-10-14 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and RBC Capital Markets, LLC CIK Number 0001655210 Filed Document 0001655210-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:39:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Affinia Therapeutics Inc. See All Filings	D	2025-10-14 16:33:16 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001792694 Filed Document 0001231919-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:33:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winston Pointe LBC LLC See All Filings	D	2025-10-14 16:27:27 UTC
Amount To Be Raised $10,197,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002091515 Filed Document 0002091515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:27:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-10-14 16:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:26:57 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
Warner Music Group Corp. See All Filings	D	2025-10-14 16:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0002062357-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:25:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GreenLyne Inc. See All Filings	D	2025-10-14 16:25:52 UTC
Amount To Be Raised $8,073,126 Associated Brokers / Dealers N/A CIK Number 0002090110 Filed Document 0001231919-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:25:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Mountain Ridge Partners, LLC See All Filings	D	2025-10-14 16:24:11 UTC
Amount To Be Raised $12,936,430 Associated Brokers / Dealers Velerity Group, Inc and Uhlmann Price Securities, LLC CIK Number 0002082937 Filed Document 0002082937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:24:11 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ACTELIS NETWORKS INC See All Filings	D	2025-10-14 16:21:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001141284 Filed Document 0001213900-25-098762 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:21:59 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACTELIS NETWORKS INC See All Filings	D	2025-10-14 16:21:27 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001141284 Filed Document 0001213900-25-098761 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:21:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medmo, Inc. See All Filings	D	2025-10-14 16:19:07 UTC
Amount To Be Raised $14,621,048 Associated Brokers / Dealers N/A CIK Number 0001724863 Filed Document 0001231919-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:19:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2025-10-14 16:15:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001493152-25-018014 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:15:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Venture Fund II, LLC See All Filings	D	2025-10-14 16:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089881 Filed Document 0002089881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kineticos Disruptor Fund XM11, LLC See All Filings	D	2025-10-14 16:09:00 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0001979084 Filed Document 0001979084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Calculum, Inc. See All Filings	D	2025-10-14 16:07:47 UTC
Amount To Be Raised $2,819,999 Associated Brokers / Dealers N/A CIK Number 0001963920 Filed Document 0001963920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:07:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quinbrook III SCSp See All Filings	D	2025-10-14 16:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002089971 Filed Document 0002089971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NROC Security, Inc. See All Filings	D	2025-10-14 16:03:37 UTC
Amount To Be Raised $2,778,998 Associated Brokers / Dealers N/A CIK Number 0002091037 Filed Document 0002091037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:03:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DVB Capital Partners Clearwater, LLC See All Filings	D	2025-10-14 16:01:38 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002077406 Filed Document 0002077406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:01:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Scilex Holding Co See All Filings	D	2025-10-14 16:01:09 UTC
Amount To Be Raised $2,688,540 Associated Brokers / Dealers N/A CIK Number 0001820190 Filed Document 0001193125-25-238985 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:01:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2025-10-14 16:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, Erik Goris, and CAIS Capital LLC CIK Number 0002028067 Filed Document 0002028067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:00:01 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
Investment Solutions Lead Edge 2025 Access Fund, LP See All Filings	D	2025-10-14 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083104 Filed Document 0002083104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:57:08 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
Venerable Ventures Ltd. See All Filings	D	2025-10-14 15:56:36 UTC
Amount To Be Raised $496,144 Associated Brokers / Dealers Haywood Securities Inc. and Raymond James Ltd. CIK Number 0002032320 Filed Document 0002064835-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:56:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2025-10-14 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2025-10-14 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061969 Filed Document 0002061969-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:52:58 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 Pooled Investment Fund
GTIF Private Investors LLC See All Filings	D/A	2025-10-14 15:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:48:20 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 Pooled Investment Fund