Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
GreyLion SLPSTM Holdings LP See All Filings	D	2025-09-19 12:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079928 Filed Document 0002079928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:43:15 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
Gaingels Roam Robotics LLC See All Filings	D	2025-09-19 12:43:08 UTC
Amount To Be Raised $242,085 Associated Brokers / Dealers N/A CIK Number 0002086724 Filed Document 0002086724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:43:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Liquid Credit Fund (O) LP See All Filings	D	2025-09-19 12:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078831 Filed Document 0002078831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:42:53 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
Second Curve Partners II LP See All Filings	D/A	2025-09-19 12:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-25-005758 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:42:07 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
SECOND CURVE PARTNERS LP See All Filings	D/A	2025-09-19 12:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-25-005757 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:41:10 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
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2025-09-19 12:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-25-005756 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:40:07 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
Kreos Capital VIII USD SCSp See All Filings	D	2025-09-19 12:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083555 Filed Document 0002083555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NxtStep Athletics Inc. See All Filings	D	2025-09-19 12:39:34 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002086836 Filed Document 0002086836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:39:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Kreos Capital VIII Feeder SCSp See All Filings	D	2025-09-19 12:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083568 Filed Document 0002083568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kreos Capital VIII SCSp See All Filings	D	2025-09-19 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083572 Filed Document 0002083572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2025-09-19 12:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-25-005752 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:25:10 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
Fox Point Fund LP See All Filings	D/A	2025-09-19 12:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-25-005751 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:23:36 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
Stadia Conservative Growth Fund, LLC See All Filings	D/A	2025-09-19 12:20:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037577 Filed Document 0002037577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:20:32 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
Jutiso, Inc. See All Filings	D	2025-09-19 12:18:34 UTC
Amount To Be Raised $7,999,973 Associated Brokers / Dealers N/A CIK Number 0001958939 Filed Document 0001958939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:18:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Float Revolver Fund I, LP See All Filings	D/A	2025-09-19 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038450 Filed Document 0001941040-25-000528 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:17:21 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
Unchanted Forest, LLC See All Filings	D/A	2025-09-19 12:13:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038504 Filed Document 0002038504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:13:01 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Route One Fund II, L.P. See All Filings	D/A	2025-09-19 12:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-25-000602 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:12:51 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
TEXAS STANDARD ENERGY NPI FUND III LP See All Filings	D	2025-09-19 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002085358 Filed Document 0001493152-25-014177 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:07:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Route One Fund I, L.P. See All Filings	D/A	2025-09-19 12:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001497232 Filed Document 0000935836-25-000601 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:05:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEXAS STANDARD ENERGY FUND III LP See All Filings	D	2025-09-19 12:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002085399 Filed Document 0001493152-25-014175 Exclusions or Exemptions 506b Accepted Date 2025-09-19 12:03:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maestria Partners Fund, LP See All Filings	D/A	2025-09-19 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994248 Filed Document 0001994248-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLG International Opportunities L.P. See All Filings	D/A	2025-09-19 11:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TFS Advisory Services CIK Number 0001531123 Filed Document 0001531123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIV Resources II, LP See All Filings	D/A	2025-09-19 11:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969622 Filed Document 0001969622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Equity US SP, a segregated portfolio of GIM Investments (Cayman) SPC See All Filings	D	2025-09-19 11:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086072 Filed Document 0002086072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:28:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2025-09-19 11:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-25-005748 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:21:34 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
Alpha Pathfinder Associates LLC - Series I See All Filings	D	2025-09-19 11:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086175 Filed Document 0002086175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:19:07 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
Chance UNF Member, LLC See All Filings	D	2025-09-19 11:17:29 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002086879 Filed Document 0002086879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:17:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGC Atlanta, LLC See All Filings	D	2025-09-19 11:15:47 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002086461 Filed Document 0000914062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:15:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2025-09-19 11:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0002081111-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:13:29 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
Highclere International Investors SMID Fund See All Filings	D/A	2025-09-19 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0002081111-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:12:08 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
FIM EM Frontier Fund Ltd See All Filings	D/A	2025-09-19 11:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-25-005746 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:09:42 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
JSB Greenwich Mill Investor LLC See All Filings	D	2025-09-19 11:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085787 Filed Document 0002085787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:06:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIM Mena Horizon Fund See All Filings	D/A	2025-09-19 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-25-005744 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:05:02 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
Valence8 Xenon LLC See All Filings	D	2025-09-19 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086200 Filed Document 0002086200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soviero Offshore Fund, Ltd. See All Filings	D/A	2025-09-19 10:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752570 Filed Document 0001013594-25-001165 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:57:26 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
Soviero Partners, LP See All Filings	D/A	2025-09-19 10:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752535 Filed Document 0001013594-25-001164 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:56:00 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
Game Changers Ventures, LP See All Filings	D	2025-09-19 10:47:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002086561 Filed Document 0002086561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:47:31 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
Molpus Woodlands Fund VI Co-Invest #1, L.P. See All Filings	D	2025-09-19 10:44:34 UTC
Amount To Be Raised $189,000,000 Associated Brokers / Dealers N/A CIK Number 0002082835 Filed Document 0002082835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other
Union Multifamily DST See All Filings	D/A	2025-09-19 10:36:01 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Avanatax Investment Services, Inc., RCX Capital Group, LLC, Herald & Lantern Investments, Inc., Stonecrest Capital Markets, Inc., Investment Planners, Inc., Park Avenue Securities LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Osaic Wealth, Inc., LPL Financial LLC, M.S. Howells & Co., Cadaret, Grant & Co., Inc., FNEX Capital, LLC, Cambridge Investment Research, Inc., APW Capital, Inc., Stifel, Nicolaus & Company, Incorporated, Kestra Investment Services, LLC, Cetera Wealth Services, LLC, and Osaic Institutions, Inc. CIK Number 0002057288 Filed Document 0002057288-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:36:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gemdale Gold, Inc See All Filings	D	2025-09-19 10:31:03 UTC
Amount To Be Raised $257,004 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:31:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2025-09-19 10:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:07:24 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 Equity
Deepwave Digital, Inc. See All Filings	D	2025-09-19 10:04:54 UTC
Amount To Be Raised $500,018 Associated Brokers / Dealers N/A CIK Number 0001833001 Filed Document 0001833001-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:04:54 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CL Advisors - DII LP See All Filings	D	2025-09-19 10:04:50 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0002086707 Filed Document 0002086707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:04:50 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
Hedosophia Investments VI K L.P. See All Filings	D	2025-09-19 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073486 Filed Document 0002073486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D/A	2025-09-19 09:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0000905148-25-003370 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:58:21 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 Pooled Investment Fund