Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Illini Angels LLC- Series 3733 See All Filings	D	2025-09-19 15:10:06 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002027849 Filed Document 0002027849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:10:06 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
Adams Street 2025 Non-US Fund LP See All Filings	D/A	2025-09-19 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047115 Filed Document 0001012975-25-000553 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Boydbikes Inc See All Filings	D	2025-09-19 15:06:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030191 Filed Document 0002030191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:06:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2025 US Fund LP See All Filings	D/A	2025-09-19 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047164 Filed Document 0001012975-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Retreat At Faulkner Point LLC See All Filings	D	2025-09-19 15:00:40 UTC
Amount To Be Raised $1,984,296 Associated Brokers / Dealers N/A CIK Number 0002074962 Filed Document 0002074962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:00:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Real IncomePlus Fund, LP See All Filings	D	2025-09-19 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085742 Filed Document 0002085742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:58:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2025 US Fund LP See All Filings	D/A	2025-09-19 14:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047168 Filed Document 0001012975-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PCF IV LO Atlanta 3343 Side Car, LLC See All Filings	D	2025-09-19 14:57:35 UTC
Amount To Be Raised $11,367,116 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086719 Filed Document 0002086719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:57:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tailwater Infrastructure CV I LP See All Filings	D	2025-09-19 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD, CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, and CAMPBELL LUTYENS SA CIK Number 0002083306 Filed Document 0002083306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2025 Global Fund LP See All Filings	D/A	2025-09-19 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047166 Filed Document 0001012975-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Oaknest Capital, LP See All Filings	D/A	2025-09-19 14:46:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992548 Filed Document 0001992548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2025 Global Fund LP See All Filings	D/A	2025-09-19 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047170 Filed Document 0001012975-25-000549 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:42:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Partners 2025 LP See All Filings	D	2025-09-19 14:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047163 Filed Document 0001012975-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Legacy Knight Strategic Opportunities Fund - PE GP VI Series See All Filings	D	2025-09-19 14:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086857 Filed Document 0002086857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2025-09-19 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-25-000604 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:33:23 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
TVM Healthcare SEA Fund LP See All Filings	D	2025-09-19 14:28:01 UTC
Amount To Be Raised $195,495,777 Associated Brokers / Dealers N/A CIK Number 0002084349 Filed Document 0000929638-25-003525 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SCP Focus Fund, LP See All Filings	D/A	2025-09-19 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-25-000603 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:26:00 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
PCF IV LO Mesa Side Car, LLC See All Filings	D	2025-09-19 14:24:06 UTC
Amount To Be Raised $15,408,163 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086710 Filed Document 0002086710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:24:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Polygraf 2025, LLC See All Filings	D	2025-09-19 14:16:48 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers None CIK Number 0002081004 Filed Document 0002081004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Switchyards Inc. See All Filings	D	2025-09-19 14:15:58 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0001831155 Filed Document 0001831155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:15:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Xheme Inc. See All Filings	D	2025-09-19 14:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827457 Filed Document 0001827457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:11:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crescent Cove Growth Equity I, LP See All Filings	D/A	2025-09-19 14:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0000919574-25-005767 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:07:34 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
Crescent Cove Opportunity Fund C, LP See All Filings	D/A	2025-09-19 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879454 Filed Document 0000919574-25-005766 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:05:03 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
Madison Avenue Offshore Ltd. See All Filings	D/A	2025-09-19 13:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-25-001167 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:48:15 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
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2025-09-19 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0000905148-25-003377 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:47:49 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
GW US MARITIME FUND LP - Series 7 See All Filings	D	2025-09-19 13:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002081362 Filed Document 0001012975-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:47:09 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
Madison Avenue Onshore LP See All Filings	D/A	2025-09-19 13:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-25-001166 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:44:25 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
Aleph Labs, Inc. See All Filings	D	2025-09-19 13:42:57 UTC
Amount To Be Raised $29,999,982 Associated Brokers / Dealers N/A CIK Number 0001999166 Filed Document 0001999166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series G See All Filings	D/A	2025-09-19 13:42:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059815 Filed Document 0002059815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concurrent Series Feeder Fund, LLC - Growth Fund I See All Filings	D/A	2025-09-19 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011190 Filed Document 0002011190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halle LHP Holdings LLC See All Filings	D/A	2025-09-19 13:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855914 Filed Document 0000919574-25-005762 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:37:40 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
D. Boral Master SPV LLC, Series IV xAI See All Filings	D	2025-09-19 13:32:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002081786 Filed Document 0002081786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:32:44 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D/A	2025-09-19 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IGC Lyten a Series of CGF2021 LLC See All Filings	D	2025-09-19 13:21:41 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002086325 Filed Document 0002086325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:21:41 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
DG Macro Fund Ltd See All Filings	D/A	2025-09-19 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0000905148-25-003376 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:21:12 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P. See All Filings	D/A	2025-09-19 13:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020485 Filed Document 0002020485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2025-09-19 13:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0000905148-25-003375 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP x Sphere Semi SPV1A a Series of CGF2021 LLC See All Filings	D	2025-09-19 13:13:57 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002086326 Filed Document 0002086326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:13:57 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
Volcano Platforms, Inc. See All Filings	D	2025-09-19 13:12:03 UTC
Amount To Be Raised $7,399,999 Associated Brokers / Dealers N/A CIK Number 0002086769 Filed Document 0002086769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:12:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AA Oaktree Power7 Access Fund LLC See All Filings	D/A	2025-09-19 13:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002037984 Filed Document 0002037984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:11:42 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
Tiendas 3B Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 13:10:00 UTC
Amount To Be Raised $809,794 Associated Brokers / Dealers N/A CIK Number 0002086600 Filed Document 0002086600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:10:00 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P. See All Filings	D/A	2025-09-19 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020486 Filed Document 0002020486-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Special Opportunities Real Estate Debt Fund, LLC See All Filings	D/A	2025-09-19 13:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038113 Filed Document 0002038113-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concurrent Private Markets Opportunities Fund, LLC See All Filings	D/A	2025-09-19 13:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026493 Filed Document 0002026493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-TowerBrook Investors VII Access Fund, L.P. See All Filings	D	2025-09-19 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085632 Filed Document 0002085632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:57:19 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
SDP Flagship Offshore Fund, Ltd. See All Filings	D/A	2025-09-19 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652985 Filed Document 0000905148-25-003374 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:55:04 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
Integra Global Advisors VC Access Fund LP - Latin America I Series See All Filings	D/A	2025-09-19 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947316 Filed Document 0000919574-25-005760 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:53:39 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
90Ten 1323 S Congress Ave Syndicate, LLC See All Filings	D	2025-09-19 12:53:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002086535 Filed Document 0002086535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:53:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2025-09-19 12:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0000905148-25-003373 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:53:20 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
Kreos Capital VIII USD Feeder SCSp See All Filings	D	2025-09-19 12:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083554 Filed Document 0002083554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity