Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
500 LATAM SEED IV, L.P. See All Filings	D/A	2025-11-14 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992782 Filed Document 0001992782-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:22:33 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
SumZero Capital, LP See All Filings	D/A	2025-11-14 12:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999832 Filed Document 0001999832-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:22:02 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
Speaking Roses Global, Inc. See All Filings	D	2025-11-14 12:15:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965321 Filed Document 0001965321-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:15:33 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Pantera Bitcoin Fund Ltd See All Filings	D/A	2025-11-14 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598389 Filed Document 0000902664-25-004948 Exclusions or Exemptions 506c Accepted Date 2025-11-14 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BSRF Tax-Exempt LLC See All Filings	D/A	2025-11-14 09:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., Pickwick Capital Partners, LLC, Uhlmann Price Securities, LLC, and Wood (Arthur W.) Company, Inc. CIK Number 0001999296 Filed Document 0000919574-25-006846 Exclusions or Exemptions 506c Accepted Date 2025-11-14 09:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COIN UP LTD See All Filings	D	2025-11-14 06:31:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JINHUA LI CIK Number 0002096602 Filed Document 0002096602-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 06:31:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
American Power Fund I LP See All Filings	D/A	2025-11-13 21:28:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082121 Filed Document 0002082121-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 21:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Pantheon Drilling Fund II, LLC See All Filings	D/A	2025-11-13 20:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-13 20:58:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Quantinuum See All Filings	D/A	2025-11-13 19:50:42 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002006462 Filed Document 0002006462-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:50:42 UTC Type of Offering D/A Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HII Apptronik Series II, a Series of HII Apptronik, LLC See All Filings	D	2025-11-13 19:28:08 UTC
Amount To Be Raised $3,928,617 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095299 Filed Document 0002095299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gi Property 100 llc See All Filings	D	2025-11-13 19:02:40 UTC
Amount To Be Raised $1,154,000 Associated Brokers / Dealers N/A CIK Number 0002077977 Filed Document 0001140361-25-042031 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:02:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gip Property 103 llc See All Filings	D	2025-11-13 18:58:41 UTC
Amount To Be Raised $1,363,000 Associated Brokers / Dealers N/A CIK Number 0002085601 Filed Document 0001140361-25-042029 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:58:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Holdco See All Filings	D	2025-11-13 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096608 Filed Document 0002096608-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:52:49 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kirsch Capital Multi-Strategy Fund LP See All Filings	D/A	2025-11-13 18:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:56 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
F25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-11-13 18:51:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088724 Filed Document 0002088724-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:31 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
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-11-13 16:49:19 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., and Great Point Capital LLC CIK Number 0002043516 Filed Document 0002043516-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 16:49:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
JLA Scholarship Fund, LLC See All Filings	D	2025-11-13 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096431 Filed Document 0002096431-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 15:47:21 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
U.S. Property Development - Springfield DST See All Filings	D/A	2025-11-13 14:44:18 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers N/A CIK Number 0002054963 Filed Document 0002054963-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:44:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caisson Elmwood Owner, LP See All Filings	D	2025-11-13 14:28:58 UTC
Amount To Be Raised $11,802,500 Associated Brokers / Dealers None CIK Number 0002092634 Filed Document 0002092634-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:28:58 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-11-13 14:27:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002057777 Filed Document 0002057777-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:27:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenshtein McCarthy, LP. See All Filings	D/A	2025-11-13 14:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748094 Filed Document 0001748094-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GMI-Granbury 106, LP See All Filings	D/A	2025-11-13 14:12:22 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie, Jonathan Wright, Rick Gow, Chris Albertson, Jennifer Li, Lena Jo Hartley, Chris Dukes, Larry Breen, Julian Rodriquez, Kelly Sigmon, Andrew Couch, Matthew Archer, Jesse Griffin, Matthew Jones, and Corey Smith CIK Number 0002065859 Filed Document 0002065859-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-11-13 14:12:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka WhiteOak Emerging Markets Equity Ex China Fund See All Filings	D	2025-11-13 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095707 Filed Document 0002095707-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Intersection Offshore Long/Short US Fund LP See All Filings	D/A	2025-11-13 12:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013835 Filed Document 0000945621-25-001087 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco US Senior Loan Fund See All Filings	D/A	2025-11-13 12:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:24:21 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
Lingotto Intersection Offshore Long/Short Fund Ltd See All Filings	D/A	2025-11-13 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013805 Filed Document 0000945621-25-001086 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:23:47 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
Lingotto Intersection Offshore Concentrated Long US Fund LP See All Filings	D/A	2025-11-13 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013834 Filed Document 0000945621-25-001085 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Intersection Offshore Concentrated Long Fund Ltd See All Filings	D/A	2025-11-13 12:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013814 Filed Document 0000945621-25-001084 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:19:56 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
5055 Fort Apache Fund, LLC See All Filings	D	2025-11-13 12:12:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002095869 Filed Document 0002095869-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:12:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nodding Donkey Oil & Gas Investments, LLC See All Filings	D	2025-11-13 12:05:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095196 Filed Document 0001376474-25-000921 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:05:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Qareeb Premium Fund LP See All Filings	D	2025-11-13 11:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers non-applicable CIK Number 0002096411 Filed Document 0002096411-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D	2025-11-13 11:36:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Damon Thomas CIK Number 0001715181 Filed Document 0001715181-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:36:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Paulson Capital Holding Company, LLC See All Filings	D/A	2025-11-13 11:33:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Eugene Webb, Damon Thomas, Joshua Kurzban, Gary Saccaro, and John Nole CIK Number 0001715181 Filed Document 0001715181-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:26 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Series 8-2, a series of StartEngine Private LLC See All Filings	D	2025-11-13 11:33:15 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0002096333 Filed Document 0002096333-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2025-11-13 11:31:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Entitlement Equity Fund I, LP See All Filings	D	2025-11-13 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087438 Filed Document 0002087438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Eretz LLC See All Filings	D	2025-11-13 11:18:34 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers NA CIK Number 0002087515 Filed Document 0002087515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:18:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F Street 92, LLC See All Filings	D	2025-11-13 11:16:43 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002081680 Filed Document 0001042167-25-000062 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:16:43 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 856 LLC See All Filings	D/A	2025-11-13 11:16:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087753 Filed Document 0002087753-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:16:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Stillcore Capital Fund II, LP See All Filings	D	2025-11-13 11:05:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002095471 Filed Document 0002095471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:05:04 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
CROWDFUNZ 625 LLC See All Filings	D	2025-11-13 10:43:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095113 Filed Document 0002095113-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:43:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Wavemaker Genesis Fund, LLC See All Filings	D/A	2025-11-13 10:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730377 Filed Document 0001730377-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:38:51 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
Wave NFT Fund LP See All Filings	D/A	2025-11-13 10:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:37:20 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
cFund US, LLC See All Filings	D/A	2025-11-13 10:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:35:33 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
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2025-11-13 10:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001884910-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:33:07 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2025-11-13 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:30:55 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
Angel Collective Opportunity Fund, LP - E4 See All Filings	D	2025-11-12 20:04:33 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002093586 Filed Document 0002093586-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 20:04:33 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
Nusoma Real Estate Fund I, LP See All Filings	D	2025-11-12 19:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002090128 Filed Document 0002090128-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fengate Infrastructure Fund V (VCOC) L.P. See All Filings	D	2025-11-12 19:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093359 Filed Document 0002093359-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fengate Infrastructure Fund V (USQ) L.P. See All Filings	D	2025-11-12 19:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093361 Filed Document 0002093361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund