Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GA Continuity CP Rolling-A, L.P. See All Filings	D	2025-09-17 15:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085161 Filed Document 0000950142-25-002453 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:44:24 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
GA Continuity CP Fund, L.P. See All Filings	D	2025-09-17 15:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002074632 Filed Document 0000950142-25-002452 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:43:34 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
HC2 APP STATE EQUITY, LP See All Filings	D	2025-09-17 15:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., JPJ Shanghai, JPJ Nanjing, Beijing Noah New Hong Investment Consulting Co., Ltd, MZ International Consulting Limited, Greenway LEGEND CAPITAL (HONG KONG) CO., LIMITED, Suzhou Xinjiaye Overseas Service Co., Ltd, Sichuan Nova Overseas Affairs Service Co., Ltd., and Landolt Securities, Inc. CIK Number 0002084705 Filed Document 0002084705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-09-17 15:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PCA Opportunities Fund 2025, L.P. - Series E (Asia VI) See All Filings	D	2025-09-17 15:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084197 Filed Document 0000950142-25-002451 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GenOpp Financial Fund LP See All Filings	D/A	2025-09-17 15:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830997 Filed Document 0001830997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:38:43 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
Collection Co-Investment I Onshore Fund, L.P. See All Filings	D	2025-09-17 15:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085137 Filed Document 0002085137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:37:59 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
Peer Group Tools, LLC See All Filings	D	2025-09-17 15:36:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086353 Filed Document 0002086353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:36:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
English Capital Partners LP See All Filings	D/A	2025-09-17 15:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642912 Filed Document 0001642912-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R42 SEED FUND LP See All Filings	D	2025-09-17 15:30:13 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002056575 Filed Document 0002056575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:30:13 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
First Round Capital X, L.P. See All Filings	D	2025-09-17 15:22:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002086435 Filed Document 0002086435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BOV 1801 Tiburon LLC See All Filings	D	2025-09-17 15:22:10 UTC
Amount To Be Raised $921,035 Associated Brokers / Dealers N/A CIK Number 0002086429 Filed Document 0002086429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:22:10 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NuFund 25, LLC See All Filings	D	2025-09-17 15:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081738 Filed Document 0002081738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 15:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Psalion VC Fund III VCC See All Filings	D	2025-09-17 14:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085635 Filed Document 0002085635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stray Light Visions, LLC See All Filings	D	2025-09-17 14:53:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002083935 Filed Document 0002083935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:53:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Tenbin Labs, Inc. See All Filings	D	2025-09-17 14:50:41 UTC
Amount To Be Raised $7,002,334 Associated Brokers / Dealers N/A CIK Number 0002086040 Filed Document 0002086040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:50:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-09-17 14:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:47:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Blue Owl GP Stakes Valor Cayman LP See All Filings	D	2025-09-17 14:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072238 Filed Document 0002072238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:46:48 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-09-17 14:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:44:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl GP Stakes Valor U.S. LLC See All Filings	D	2025-09-17 14:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072239 Filed Document 0002072239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:43:17 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
RentDrop, Inc. See All Filings	D	2025-09-17 14:41:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001961206 Filed Document 0001961206-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-09-17 14:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850754 Filed Document 0001850754-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-09-17 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:39:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Graze Social PBC See All Filings	D	2025-09-17 14:38:24 UTC
Amount To Be Raised $510 Associated Brokers / Dealers N/A CIK Number 0002053938 Filed Document 0002053938-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Blue Owl GP Stakes Valor II LP See All Filings	D	2025-09-17 14:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072240 Filed Document 0002072240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:37:58 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
LaSalle Global Employee Co-Investment Fund, L.P., solely with respect to Classes LREDS V - A, LREDS V - B, LREDS V - C, LREDS V - D, & LREDS V - E See All Filings	D	2025-09-17 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085920 Filed Document 0000945621-25-000864 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-09-17 14:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:36:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., solely with respect to Classes LREDS V - A, LREDS V - B, LREDS V - C, LREDS V - D, & LREDS V - E See All Filings	D	2025-09-17 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085919 Filed Document 0000945621-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FloydCo, Inc. See All Filings	D	2025-09-17 14:33:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002086035 Filed Document 0002086035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
T.Rx Capital Fund I, LP See All Filings	D/A	2025-09-17 14:22:45 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001968662 Filed Document 0001123292-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:22:45 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-09-17 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:21:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
High Street Holdco, LLC See All Filings	D	2025-09-17 14:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:20:51 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-09-17 14:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:15:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-09-17 14:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:10:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
CharacTour, LLC See All Filings	D	2025-09-17 14:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:10:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Bridgepoint Europe VIII A SCSp See All Filings	D	2025-09-17 14:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080919 Filed Document 0002080919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:05:02 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
Cheyenne Armor Partners, LLC See All Filings	D	2025-09-17 14:03:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085704 Filed Document 0002085704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 14:03:13 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
GW Livermore, LLC See All Filings	D	2025-09-17 13:56:48 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002079861 Filed Document 0001683168-25-007065 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:56:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Valor I LP See All Filings	D	2025-09-17 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072241 Filed Document 0002072241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:54:49 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
PARTNER INVESTMENTS L P See All Filings	D/A	2025-09-17 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:47:26 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
RVC AI Fund I a Series of SecondMarket Growth LLC See All Filings	D	2025-09-17 13:45:36 UTC
Amount To Be Raised $19,958,450 Associated Brokers / Dealers N/A CIK Number 0002086319 Filed Document 0002086319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:45:36 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
IA Campus Ink a Series of IrishAngels 2022, LLC See All Filings	D	2025-09-17 13:42:48 UTC
Amount To Be Raised $78,750 Associated Brokers / Dealers N/A CIK Number 0001958102 Filed Document 0001958102-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Gannett Holdings, LLC See All Filings	D	2025-09-17 13:38:06 UTC
Amount To Be Raised $1,615,500 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0001956033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:38:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tara Emerging Asia Liquid Fund (MU) Ltd See All Filings	D	2025-09-17 13:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723147 Filed Document 0001723147-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:36:48 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
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2025-09-17 13:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:36:11 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-09-17 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:31:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SOMA OFFSHORE LTD See All Filings	D/A	2025-09-17 13:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001681185 Filed Document 0001681185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-09-17 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:23:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SoMa Partners, LP See All Filings	D/A	2025-09-17 13:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John D. Lowenberg, Jr., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001667404 Filed Document 0001667404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:22:18 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
PFM HEALTHCARE FUND L P See All Filings	D/A	2025-09-17 13:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:18:39 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