Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Storage Trust X See All Filings	D	2025-12-23 09:17:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002056805 Filed Document 0002056805-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:17:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Jooba LLC See All Filings	D	2025-12-23 09:10:12 UTC
Amount To Be Raised $185,067 Associated Brokers / Dealers N/A CIK Number 0002100591 Filed Document 0002100591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:10:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2025-12-23 09:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:06:43 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
GalaxyVault Exchange INC See All Filings	D	2025-12-23 09:06:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES ARTHUR WILLIAMS JR CIK Number 0002102600 Filed Document 0002102600-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:06:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2025-12-23 09:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:03:17 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
Gavilan Partners LP See All Filings	D/A	2025-12-23 09:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0001398344-25-022847 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:00:02 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
Linse Capital AI LP See All Filings	D	2025-12-23 08:54:37 UTC
Amount To Be Raised $57,300,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002102496 Filed Document 0002102496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISIONVAST GLOBAL EXCHANGE INC See All Filings	D	2025-12-23 08:52:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ISABELLA MARIA GIRTHOFER CIK Number 0002102584 Filed Document 0002102584-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 08:52:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Anzu LLC See All Filings	D	2025-12-23 08:50:23 UTC
Amount To Be Raised $35,822 Associated Brokers / Dealers N/A CIK Number 0002096058 Filed Document 0002096058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:50:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UNPLUGS HEARING, INC. See All Filings	D	2025-12-23 08:45:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054746 Filed Document 0002054746-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Exeter 42500 Winchester, LLC See All Filings	D	2025-12-23 08:38:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102544 Filed Document 0002102544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:38:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mazal Cyviation October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:38:05 UTC
Amount To Be Raised $253,778 Associated Brokers / Dealers N/A CIK Number 0002101183 Filed Document 0002101183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:38:05 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
Exeter 6227 Cajon, LLC See All Filings	D	2025-12-23 08:37:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102446 Filed Document 0002102446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:37:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter 25 Keystone, LLC See All Filings	D	2025-12-23 08:36:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102448 Filed Document 0002102448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:36:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter 2500 N Plaza, LLC See All Filings	D	2025-12-23 08:34:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102447 Filed Document 0002102447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:34:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cacao Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:33:14 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002101237 Filed Document 0002101237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:33:14 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
Pachamama Capital xAI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:28:07 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002099893 Filed Document 0002099893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:28:07 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
Pari Passu 1025 a Series of Pari Passu Master II LLC See All Filings	D	2025-12-23 08:20:51 UTC
Amount To Be Raised $486,678 Associated Brokers / Dealers N/A CIK Number 0002101140 Filed Document 0002101140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:20:51 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
Rwazi III Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:14:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002102166 Filed Document 0002102166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:14:42 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
Tendon Capital SPV I, LP See All Filings	D	2025-12-23 08:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102206 Filed Document 0002102206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:06:46 UTC
Amount To Be Raised $633,501 Associated Brokers / Dealers N/A CIK Number 0002101638 Filed Document 0002101638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:06:46 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
Parlay Ventures Realm a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:00:35 UTC
Amount To Be Raised $512,705 Associated Brokers / Dealers N/A CIK Number 0002101099 Filed Document 0002101099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:00:35 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
Phylo - Seed SPV a Series of CGF2021 LLC See All Filings	D	2025-12-23 07:57:21 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002101247 Filed Document 0002101247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:57:21 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
Gaingels Anzu 2023 LLC See All Filings	D/A	2025-12-23 07:54:36 UTC
Amount To Be Raised $420,987 Associated Brokers / Dealers N/A CIK Number 0001971546 Filed Document 0001971546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:54:36 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KRKN-8, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-12-23 07:52:51 UTC
Amount To Be Raised $255,375 Associated Brokers / Dealers N/A CIK Number 0002094090 Filed Document 0002094090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:52:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZE-1206 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-23 07:28:45 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002102261 Filed Document 0002102261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:28:45 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
SA-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-23 07:26:00 UTC
Amount To Be Raised $274,999 Associated Brokers / Dealers N/A CIK Number 0002102257 Filed Document 0002102257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:26:00 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
JO-0814 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-23 07:25:39 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002086930 Filed Document 0002086930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:25:39 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
AU-1207 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-12-23 07:22:18 UTC
Amount To Be Raised $211,051 Associated Brokers / Dealers N/A CIK Number 0002100933 Filed Document 0002100933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:22:18 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
Perch-ON-1119 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-23 07:20:16 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002100868 Filed Document 0002100868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:20:16 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
Bayview Residential Loan Fund Offshore, L.P. See All Filings	D/A	2025-12-23 07:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039400 Filed Document 0000902664-25-005384 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:18:21 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
KA-1112 Fund I, a series of Sandlot Ventures Partnership, LP See All Filings	D	2025-12-23 07:18:20 UTC
Amount To Be Raised $2,501,000 Associated Brokers / Dealers N/A CIK Number 0002102415 Filed Document 0002102415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:18:20 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
BA-1119 Fund I, a series of Measured Capital Management, LP See All Filings	D	2025-12-23 07:14:41 UTC
Amount To Be Raised $109,800 Associated Brokers / Dealers N/A CIK Number 0002099213 Filed Document 0002099213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:14:41 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
LI-1114 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-12-23 07:14:21 UTC
Amount To Be Raised $210,022 Associated Brokers / Dealers N/A CIK Number 0002097505 Filed Document 0002097505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:14:21 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
Bayview Residential Loan Fund Domestic (Employee), L.P. See All Filings	D/A	2025-12-23 07:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039401 Filed Document 0000902664-25-005383 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:13:41 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
RioBlanco Fund II LLC - Fast Casual II Series IX See All Filings	D/A	2025-12-23 07:13:31 UTC
Amount To Be Raised $5,764,000 Associated Brokers / Dealers N/A CIK Number 0002063537 Filed Document 0001214659-25-018373 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PA-1123 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-23 07:09:22 UTC
Amount To Be Raised $73,107 Associated Brokers / Dealers N/A CIK Number 0002100390 Filed Document 0002100390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:09:22 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
Bayview Residential Loan Fund Domestic, L.P. See All Filings	D/A	2025-12-23 07:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039624 Filed Document 0000902664-25-005382 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:09:14 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
Rauch Capital Burst CLXXXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-23 07:08:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002102529 Filed Document 0002102529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:08:36 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
FO-0511 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-23 07:08:23 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002082231 Filed Document 0002082231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:08:23 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
BI-1003 Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-23 07:04:21 UTC
Amount To Be Raised $136,100 Associated Brokers / Dealers N/A CIK Number 0002091811 Filed Document 0002091811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:04:21 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
AN-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-23 07:03:58 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0002100065 Filed Document 0002100065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:03:58 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
Springview Onshore Fund LP See All Filings	D/A	2025-12-23 07:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901204 Filed Document 0000902664-25-005381 Exclusions or Exemptions 506b Accepted Date 2025-12-23 07:03:20 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
BSOF SRT Parallel Offshore Fund Ltd. See All Filings	D/A	2025-12-23 06:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005707 Filed Document 0000902664-25-005380 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:55:44 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
Edison Investors Fund Ltd. See All Filings	D/A	2025-12-23 06:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959110 Filed Document 0000902664-25-005379 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:50:47 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
BSOF SRT Parallel Onshore Fund L.P. See All Filings	D/A	2025-12-23 06:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005708 Filed Document 0000902664-25-005378 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:46:43 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
Blackstone Annex Offshore Fund L.P. See All Filings	D/A	2025-12-23 06:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897687 Filed Document 0000902664-25-005377 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:42:22 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
Webbridge Global Foundation See All Filings	D	2025-12-23 06:38:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers THI BAY VUONG CIK Number 0002102521 Filed Document 0002102521-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 06:38:34 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Blackstone Annex Onshore Fund L.P. See All Filings	D/A	2025-12-23 06:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873228 Filed Document 0000902664-25-005376 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:37:43 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
Stillpoint Investments Master LP See All Filings	D/A	2025-12-23 06:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0000902664-25-005375 Exclusions or Exemptions 506b Accepted Date 2025-12-23 06:30:18 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