Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2025-10-07 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-25-001196 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VA-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 12:09:34 UTC
Amount To Be Raised $217,400 Associated Brokers / Dealers N/A CIK Number 0002090252 Filed Document 0002090252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:09:34 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
Fund FG-FYA, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883460 Filed Document 0001883460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:02:20 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
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D	2025-10-07 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:59:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-10-07 11:48:47 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:48:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Orbiter Fund 1 LP See All Filings	D	2025-10-07 11:40:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002081160 Filed Document 0002081160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MoSe Pathwater 2025 SPV LLC See All Filings	D	2025-10-07 11:38:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002090303 Filed Document 0002090303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Revel Pharmaceuticals LLC See All Filings	D	2025-10-07 11:36:10 UTC
Amount To Be Raised $83,567 Associated Brokers / Dealers N/A CIK Number 0002088481 Filed Document 0002088481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:36:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridgewood, LLC See All Filings	D/A	2025-10-07 11:28:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002087453 Filed Document 0002087453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:28:48 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Green Corridors International, Inc. See All Filings	D	2025-10-07 11:14:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:14:33 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Opportunistic Financial Ventures L.P. See All Filings	D	2025-10-07 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0628 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 11:09:57 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082438 Filed Document 0002082438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:09:57 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
Cosmos Pharmaceuticals, Inc. See All Filings	D	2025-10-07 11:08:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001845816 Filed Document 0001845816-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:08:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures QP L.P. See All Filings	D	2025-10-07 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481232 Filed Document 0001481232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures L.P. See All Filings	D	2025-10-07 10:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF See All Filings	D/A	2025-10-07 10:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035853 Filed Document 0002035853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D/A	2025-10-07 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2025-10-07 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:43:30 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
Lioncrest Capital Strategies Ltd See All Filings	D	2025-10-07 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HECTOR JUAN BRACAMONTE MARTINEZ CIK Number 0002090310 Filed Document 0002090310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:42:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Darwin Global Fund, LP See All Filings	D/A	2025-10-07 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:31:00 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
MA-0813 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-10-07 10:16:57 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002086992 Filed Document 0002086992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:16:57 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
VY-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 10:13:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083609 Filed Document 0002083609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:13:48 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
Ornis Investments, S.L.P. See All Filings	D	2025-10-07 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088774 Filed Document 0002088774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2025-10-07 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-25-001193 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:06:29 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-10-07 10:01:29 UTC
Amount To Be Raised $12,383,971 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:01:29 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HA Phoenixville 2 JV LLC See All Filings	D	2025-10-07 09:55:33 UTC
Amount To Be Raised $10,867,306 Associated Brokers / Dealers N/A CIK Number 0002089728 Filed Document 0002089728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:55:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2025-10-07 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:52:06 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
230 E Ohio JV, LLC See All Filings	D	2025-10-07 09:48:32 UTC
Amount To Be Raised $9,210,000 Associated Brokers / Dealers N/A CIK Number 0002090277 Filed Document 0002090277-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-07 09:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
681 Jackson Property, LLC See All Filings	D	2025-10-07 09:33:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002090023 Filed Document 0002090023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners II LP See All Filings	D/A	2025-10-07 09:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001547589 Filed Document 0001547589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:27:09 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
ACK ASSET PARTNERS L P See All Filings	D/A	2025-10-07 09:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001345012 Filed Document 0001345012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:23:07 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
Milhaus QOZF Rockies, LLC See All Filings	D/A	2025-10-07 09:21:03 UTC
Amount To Be Raised $9,237,241 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:21:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2025-10-07 09:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001506095 Filed Document 0001506095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:18:55 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
Warwick Enhanced Loan Fund II L.P. See All Filings	D/A	2025-10-07 09:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:15:03 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
AlphaTON Capital Corp See All Filings	D	2025-10-07 09:09:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001095435 Filed Document 0001123292-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
JLL Income Property Trust, Inc. See All Filings	D/A	2025-10-07 09:06:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:06:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Secondary Fund VII Coinvestments, LP See All Filings	D/A	2025-10-07 09:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002040612 Filed Document 0002040612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:04:30 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
ACFJ Ventures III a Series of SLRTE I LLC See All Filings	D	2025-10-07 09:01:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090188 Filed Document 0002090188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLL Income Property Trust, Inc. See All Filings	D	2025-10-07 08:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001314152 Filed Document 0001314152-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMALL WORLD CAPITAL FINTECH FUND II a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:59:35 UTC
Amount To Be Raised $600,054 Associated Brokers / Dealers N/A CIK Number 0002090191 Filed Document 0002090191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEN AI 2 a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:56:46 UTC
Amount To Be Raised $2,554,234 Associated Brokers / Dealers N/A CIK Number 0002090189 Filed Document 0002090189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEFENSE FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-07 08:54:48 UTC
Amount To Be Raised $105,944 Associated Brokers / Dealers N/A CIK Number 0002090187 Filed Document 0002090187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CW Fintech Fund I a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:52:47 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0002090182 Filed Document 0002090182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWC DF I a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:51:14 UTC
Amount To Be Raised $2,630,800 Associated Brokers / Dealers N/A CIK Number 0002090177 Filed Document 0002090177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood a Series of SLRTE I LLC See All Filings	D	2025-10-07 08:36:24 UTC
Amount To Be Raised $206,189 Associated Brokers / Dealers N/A CIK Number 0002090179 Filed Document 0002090179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribe Natural Frontier Fund II, L.P. See All Filings	D	2025-10-07 08:27:10 UTC
Amount To Be Raised $16,324,000 Associated Brokers / Dealers N/A CIK Number 0002090072 Filed Document 0001814554-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:27:10 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
AR-0910 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-07 08:10:32 UTC
Amount To Be Raised $506,759 Associated Brokers / Dealers N/A CIK Number 0002088145 Filed Document 0002088145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 08:10:32 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
Sanford C. Bernstein & Co. Delaware Business Trust See All Filings	D/A	2025-10-07 06:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001045898 Filed Document 0000902664-25-004305 Exclusions or Exemptions 506b Accepted Date 2025-10-07 06:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-FWX, a series of Forge Investments LLC See All Filings	D/A	2025-10-06 21:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001850542 Filed Document 0001850542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 21:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-EVB, a series of Forge Investments, LLC See All Filings	D/A	2025-10-06 21:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024146 Filed Document 0002024146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 21:07:18 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