Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AVSF - Valar Atomics 2025, LLC See All Filings	D	2025-10-10 11:19:21 UTC
Amount To Be Raised $836,800 Associated Brokers / Dealers None CIK Number 0002085342 Filed Document 0002085342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:19:21 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
Verdad Credit Fund, LP See All Filings	D/A	2025-10-10 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Carrera (Co-Invest) Holdings II (CYM) LP See All Filings	D	2025-10-10 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080076 Filed Document 0002080076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:12:42 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
RNTREC No. 1 LLC See All Filings	D	2025-10-10 11:11:52 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0002089675 Filed Document 0002089675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:11:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2025-10-10 11:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:10:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Six Capital Equity Fund, LP See All Filings	D/A	2025-10-10 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001755636 Filed Document 0001755636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:08:24 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
Pomona Capital XI (Offshore), L.P. See All Filings	D/A	2025-10-10 11:06:52 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Samsung Securities Co. Ltd., Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Diagonal, Inc., Flexposure Capital GmbH, and Keel Harbour Capital Europe UG CIK Number 0002017648 Filed Document 0001012975-25-000627 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:06:52 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
Flo Technology Inc See All Filings	D	2025-10-10 11:05:58 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001987454 Filed Document 0001814554-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:05:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HSREP X F2, L.P. See All Filings	D	2025-10-10 11:04:49 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002090433 Filed Document 0002090433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Healthcare Fund I, LP See All Filings	D/A	2025-10-10 11:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907716 Filed Document 0001907716-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-10 11:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Physical Dream, Inc. See All Filings	D	2025-10-10 11:01:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002084046 Filed Document 0002084046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:01:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPXPE Multistrategy I - Class B, LP See All Filings	D/A	2025-10-10 10:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2025-10-10 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-25-006063 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Battle Financial, Inc. See All Filings	D/A	2025-10-10 10:50:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001899779 Filed Document 0001899779-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-10 10:50:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2025-10-10 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-25-006061 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:49:13 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
Pomona Capital XI, L.P. See All Filings	D/A	2025-10-10 10:48:50 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Diagonal, Inc, Samsung Securities Co. Ltd., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, and Cheverny Capital Inc. CIK Number 0001998626 Filed Document 0001012975-25-000626 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:48:50 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
Capula Tail Risk Fund Ltd See All Filings	D/A	2025-10-10 10:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-25-006059 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:44:47 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 Equity
POLPO CAPITAL LP See All Filings	D/A	2025-10-10 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943742 Filed Document 0001943742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:42:35 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 Equity
TheHouse x 655 Las Lomas Holding Co LLC See All Filings	D	2025-10-10 10:42:22 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002090682 Filed Document 0002090682-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-10 10:42:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lombardi Capital Fund Ltd See All Filings	D/A	2025-10-10 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949680 Filed Document 0000902664-25-004363 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:38:28 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
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2025-10-10 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-25-006057 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:32:50 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
Capula Global Relative Value Fund LP See All Filings	D/A	2025-10-10 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-25-006056 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:32:02 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
Rare Disease Data Trust, Inc. See All Filings	D/A	2025-10-10 10:28:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001808253 Filed Document 0001808253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:28:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Digital Collins 908 REIT, LLC See All Filings	D	2025-10-10 10:23:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002085805 Filed Document 0002085805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:23:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Significance 1 Iron Partners, LP See All Filings	D	2025-10-10 10:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090292 Filed Document 0002090292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Relative Value Fund LP See All Filings	D/A	2025-10-10 10:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880872 Filed Document 0000919574-25-006053 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:22:10 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
North Lion Fund LLC See All Filings	D/A	2025-10-10 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001687233 Filed Document 0001687233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:21:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BAG Ventures Fund I-A, LP See All Filings	D/A	2025-10-10 10:18:37 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002015497 Filed Document 0002015497-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 10:18:37 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
Integral Urgent Care Zeta, LLC See All Filings	D	2025-10-10 10:17:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886400 Filed Document 0001886400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:17:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
KD.SPUR LLC See All Filings	D	2025-10-10 10:15:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002090721 Filed Document 0002090721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:15:34 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2025-10-10 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-25-006051 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:15:03 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
Invest Clearly Inc. See All Filings	D	2025-10-10 10:13:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090783 Filed Document 0002090783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:13:31 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-10-10 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001582260 Filed Document 0001582260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:13:30 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
Integral Urgent Care Epsilon, LLC See All Filings	D	2025-10-10 10:08:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886402 Filed Document 0001886402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:08:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2025-10-10 10:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-25-006049 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:03:56 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
Sonamu Partners Offshore LP See All Filings	D/A	2025-10-10 10:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-25-006047 Exclusions or Exemptions 506b Accepted Date 2025-10-10 10:00:04 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 Equity
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC See All Filings	D	2025-10-10 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002088789 Filed Document 0002088789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:58:30 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
Rocky Shore Gold Ltd. See All Filings	D	2025-10-10 09:58:05 UTC
Amount To Be Raised $193,860 Associated Brokers / Dealers N/A CIK Number 0001683408 Filed Document 0001062993-25-016020 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:58:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BAG Ventures Fund I, LP See All Filings	D/A	2025-10-10 09:57:52 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002015477 Filed Document 0002015477-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 09:57:52 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
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2025-10-10 09:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001464243 Filed Document 0001464243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:52:13 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
Evergreen Sonamu Partners LP See All Filings	D/A	2025-10-10 09:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-25-006045 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:50:23 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
Acadian Global Equity Dynamic Extension Fund, LLC See All Filings	D	2025-10-10 09:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002080161 Filed Document 0002080161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:48:31 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
LCP MX EB-5 Lender LLC See All Filings	D	2025-10-10 09:46:58 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0002091192 Filed Document 0002091192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:46:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-10-10 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-25-006043 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:34:24 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
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2025-10-10 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-25-006040 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:28:33 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
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D/A	2025-10-10 09:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Highness Global Capital Inc. CIK Number 0002030782 Filed Document 0001012975-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2025-10-10 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-25-006038 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:21:30 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
Atlas Topco Ltd See All Filings	D	2025-10-10 09:13:02 UTC
Amount To Be Raised $3,412,906 Associated Brokers / Dealers N/A CIK Number 0002091064 Filed Document 0000950172-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:13:02 UTC Type of Offering D Industry Investing Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Newport Patriot LLC See All Filings	D/A	2025-10-10 09:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001300627-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:10:26 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
Jamboree Investments LP See All Filings	D/A	2025-10-10 09:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001781878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 09:06:48 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