Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TWO SIGMA REAL ESTATE OPPORTUNITY FUND (A), LP See All Filings	D/A	2025-12-22 18:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048163 Filed Document 0002048163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 18:21:51 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
House Holdings - HAD, LP See All Filings	D	2025-12-22 18:13:42 UTC
Amount To Be Raised $4,680,000 Associated Brokers / Dealers N/A CIK Number 0002100203 Filed Document 0002100203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 18:13:42 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-12-22 18:04:41 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 18:04:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aris SPV I, a series of Aris SPVs, LP See All Filings	D	2025-12-22 18:04:13 UTC
Amount To Be Raised $4,301,000 Associated Brokers / Dealers N/A CIK Number 0002100864 Filed Document 0002100864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 18:04:13 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
Hedge Fund Select: VKG Global Equities Ltd See All Filings	D/A	2025-12-22 17:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997988 Filed Document 0001997988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:59:42 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
Storybook-4, a series of Jason's Syndicate, LLC See All Filings	D	2025-12-22 17:56:55 UTC
Amount To Be Raised $214,735 Associated Brokers / Dealers N/A CIK Number 0002100677 Filed Document 0002100677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:56:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCAP Partners VI, L.P. See All Filings	D/A	2025-12-22 17:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098892 Filed Document 0002098892-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:53:16 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
Highnote Platform, Inc. See All Filings	D/A	2025-12-22 17:52:36 UTC
Amount To Be Raised $118,999,868 Associated Brokers / Dealers N/A CIK Number 0001829089 Filed Document 0001829089-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:52:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: VKG Global Equities LLC See All Filings	D/A	2025-12-22 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997991 Filed Document 0001997991-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:50:24 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
LAYTON GRANDVIEW II, LLC See All Filings	D	2025-12-22 17:49:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022727 Filed Document 0002022727-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:49:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Quantitative Alpha See All Filings	D/A	2025-12-22 17:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001959346 Filed Document 0000905148-25-004465 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:48:47 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
En Verite, a series of Jason's Syndicate, LLC See All Filings	D	2025-12-22 17:46:02 UTC
Amount To Be Raised $491,500 Associated Brokers / Dealers N/A CIK Number 0002102482 Filed Document 0002102482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:46:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost Woods LLC See All Filings	D	2025-12-22 17:42:29 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002100825 Filed Document 0002100825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:42:29 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar AI Opportunity LLC See All Filings	D/A	2025-12-22 17:41:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031002 Filed Document 0000905148-25-004464 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Opportunities Offshore Ltd See All Filings	D/A	2025-12-22 17:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138835 Filed Document 0001138835-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:39:35 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
Intrepid Co-Invest Fund, L.P. See All Filings	D	2025-12-22 17:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094510 Filed Document 0002094510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Opportunities LLC See All Filings	D/A	2025-12-22 17:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138790 Filed Document 0001138790-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:29:49 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
1st American Nuclear Co. See All Filings	D	2025-12-22 17:29:26 UTC
Amount To Be Raised $1,417,050 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:29:26 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NexQloud Technologies, Inc. See All Filings	C	2025-12-22 17:25:50 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,729,500 CIK Number 0002012810 Filed Document 0002012810-25-000010 Accepted Date 2025-12-22 17:25:50 UTC Type of Offering C Security Offered Amount 6,250 Security Offered Type Common Stock State CALIFORNIA
Matter Venture Partners Fund II, L.P. See All Filings	D	2025-12-22 17:24:41 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002102541 Filed Document 0002102541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Doctours, a series of Jason's Syndicate, LLC See All Filings	D	2025-12-22 17:24:37 UTC
Amount To Be Raised $352,527 Associated Brokers / Dealers N/A CIK Number 0002102410 Filed Document 0002102410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:24:37 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-12-22 17:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-22 17:23:29 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
Sift Biosciences, Inc. See All Filings	D	2025-12-22 17:23:11 UTC
Amount To Be Raised $3,792,999 Associated Brokers / Dealers N/A CIK Number 0002100765 Filed Document 0002100765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:23:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2025-12-22 17:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001832555 Filed Document 0001832555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:22:02 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
Ares US Real Estate Fund XI, L.P. See All Filings	D/A	2025-12-22 17:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Korea Asset Investment Securities Co., Ltd. CIK Number 0002046604 Filed Document 0001470831-25-000450 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:20:50 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
Arctos AFF Onshore (M), L.P. See All Filings	D	2025-12-22 17:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002097975 Filed Document 0002097975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos AFF Offshore (M), L.P. See All Filings	D	2025-12-22 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002097973 Filed Document 0002097973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Volta Streaming Inc. See All Filings	1-A	2025-12-22 17:17:26 UTC
Amount To Be Raised $229,591 Associated Brokers / Dealers N/A CIK Number 0002037795 Filed Document 0001753926-25-001944 Accepted Date 2025-12-22 17:17:26 UTC Type of Offering 1-A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Silver Point Private Credit Fund See All Filings	D/A	2025-12-22 17:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002033382 Filed Document 0002033382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:16:06 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
UgenticAI, Inc. See All Filings	C/A	2025-12-22 17:13:32 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,300,000 CIK Number 0002070943 Filed Document 0001493152-25-028811 Accepted Date 2025-12-22 17:13:32 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State MARYLAND
BRLAAR Capital, LLC See All Filings	D	2025-12-22 17:13:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002101126 Filed Document 0002101126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:13:25 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PROSPER WITH POSTURE, LLC See All Filings	D	2025-12-22 17:11:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002100035 Filed Document 0002100035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:11:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MOON EQUITIES OPPORTUNISTIC FUND LLC See All Filings	D/A	2025-12-22 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093028 Filed Document 0002093028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:10:39 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
EquityZen Growth Technology Fund LLC - Series 2197 See All Filings	D	2025-12-22 17:08:28 UTC
Amount To Be Raised $797,424 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090489 Filed Document 0002090489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:08:28 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
PIMEE ENERGY INC. See All Filings	D	2025-12-22 17:05:53 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:05:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPPC Cayman Fund, L.P. See All Filings	D/A	2025-12-22 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033445 Filed Document 0002033445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:04:38 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
Lovable Labs Inc See All Filings	D	2025-12-22 17:04:04 UTC
Amount To Be Raised $425,615,008 Associated Brokers / Dealers N/A CIK Number 0002055162 Filed Document 0002055162-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:04:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2025-12-22 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001786345 Filed Document 0001786345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:03:09 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
MSOF Beacon Partners, L.P. See All Filings	D	2025-12-22 17:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101375 Filed Document 0002101375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:02:45 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
EAG Holdings LP See All Filings	D	2025-12-22 17:01:23 UTC
Amount To Be Raised $10,925,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 17:01:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kashable Holdings Inc. See All Filings	D	2025-12-22 16:59:32 UTC
Amount To Be Raised $34,750,000 Associated Brokers / Dealers N/A CIK Number 0001996905 Filed Document 0001996905-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:59:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRO-LINE HEALTH PRODUCTS, Ltd LIABILITY Co See All Filings	D	2025-12-22 16:57:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002100031 Filed Document 0002100031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:57:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kashable Holdings Inc. See All Filings	D	2025-12-22 16:57:25 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001996905 Filed Document 0001996905-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:57:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
South Pacific Metals Corp. See All Filings	D	2025-12-22 16:56:27 UTC
Amount To Be Raised $8,065,366 Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0002056030 Filed Document 0002056030-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:56:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SMB Systems Integrators Inc See All Filings	1-A	2025-12-22 16:51:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978194 Filed Document 0001978194-25-000008 Accepted Date 2025-12-22 16:51:38 UTC Type of Offering 1-A Industry SERVICES-MOTION PICTURE & VIDEO TAPE DISTRIBUTION Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-C, L.P. See All Filings	D/A	2025-12-22 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969319 Filed Document 0001969319-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-B, L.P. See All Filings	D/A	2025-12-22 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969272 Filed Document 0001969272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Clara 2025 LLC See All Filings	D	2025-12-22 16:47:50 UTC
Amount To Be Raised $267,568 Associated Brokers / Dealers N/A CIK Number 0002100327 Filed Document 0002100327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:47:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PointOne Family Office, LLC See All Filings	D	2025-12-22 16:47:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002102280 Filed Document 0002102280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:47:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-A, L.P. See All Filings	D/A	2025-12-22 16:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969166 Filed Document 0001969166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity