Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vroom, Inc. See All Filings	D	2025-09-04 13:51:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001580864-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:51:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HB-WIN 2025 Ariso Series, a series of HB-WIN LLC See All Filings	D	2025-09-04 13:50:24 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002084536 Filed Document 0002084536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House of Doge Inc. See All Filings	D	2025-09-04 13:50:04 UTC
Amount To Be Raised $174,700 Associated Brokers / Dealers N/A CIK Number 0002082295 Filed Document 0002082295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interchange Insurance LLC See All Filings	D	2025-09-04 13:49:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002084417 Filed Document 0002084417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:49:10 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
MSH Merritt Island Fund I, LLC See All Filings	D	2025-09-04 13:44:53 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002080123 Filed Document 0000892251-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:44:53 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HAN into PATH EX Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 13:43:15 UTC
Amount To Be Raised $177,498 Associated Brokers / Dealers N/A CIK Number 0002084149 Filed Document 0002084149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:43:15 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
VaultTide Ltd See All Filings	D	2025-09-04 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LOW CHUAN WEI CIK Number 0002084403 Filed Document 0002084403-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:41:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Elevate Marysville Apts LLC See All Filings	D	2025-09-04 13:39:26 UTC
Amount To Be Raised $2,130,206 Associated Brokers / Dealers N/A CIK Number 0002083892 Filed Document 0002083892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-09-04 13:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:36:10 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Pavewise, Inc. See All Filings	D	2025-09-04 13:34:19 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2025-09-04 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Charles McRae Mixon CIK Number 0001976653 Filed Document 0001976653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Advjx Ltd See All Filings	D	2025-09-04 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YANYAN QU CIK Number 0002084400 Filed Document 0002084400-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:26:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bankers Settlement Services of Southwest Pennsylvania, LLC See All Filings	D	2025-09-04 13:26:29 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001579063 Filed Document 0001579063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:26:29 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP Opportunity Fund VI LLC Series 25G See All Filings	D	2025-09-04 13:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, VBR CAPITAL FZCO, and Macasan Partners CIK Number 0002076866 Filed Document 0002068208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:24:52 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
Youme Healthcare, Inc. See All Filings	D	2025-09-04 13:20:27 UTC
Amount To Be Raised $3,499,996 Associated Brokers / Dealers N/A CIK Number 0001957210 Filed Document 0001600874-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:20:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ASH Co-Invest Offshore B LP See All Filings	D	2025-09-04 13:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074909 Filed Document 0002074909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:16:57 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
ASH Co-Invest Offshore LP See All Filings	D	2025-09-04 13:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074911 Filed Document 0002074911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:15:50 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
ASH Co-Invest A LP See All Filings	D	2025-09-04 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074907 Filed Document 0002074907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:14:37 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
Bayshore Holdings GL LLC See All Filings	D/A	2025-09-04 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974858 Filed Document 0002081341-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:14:06 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
ASH Co-Invest LP See All Filings	D	2025-09-04 13:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074908 Filed Document 0002074908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:12:59 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
Fluent Corp. See All Filings	D	2025-09-04 13:09:09 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001758124 Filed Document 0002060880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:09:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
33 Private Opportunities Fund LLC - 33 Cleveland Series See All Filings	D/A	2025-09-04 13:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033784 Filed Document 0002033784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:07:21 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
St. James Gold Corp. See All Filings	D	2025-09-04 13:07:01 UTC
Amount To Be Raised $39,670 Associated Brokers / Dealers N/A CIK Number 0001853583 Filed Document 0001534122-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:07:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mirprogex Ltd See All Filings	D	2025-09-04 13:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XI CHENG CIK Number 0002084399 Filed Document 0002084399-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:06:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Moat Metrics, Inc. See All Filings	D	2025-09-04 12:59:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053310 Filed Document 0002053310-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:59:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Burl Concepts, Inc. See All Filings	D	2025-09-04 12:56:22 UTC
Amount To Be Raised $2,539,154 Associated Brokers / Dealers N/A CIK Number 0001600874 Filed Document 0001600874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:56:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPL Exploration SPV XXV LLC See All Filings	D	2025-09-04 12:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC and The Enterprise Securities Company CIK Number 0002075709 Filed Document 0002075709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:41:48 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
Tabitha Land LLC See All Filings	D	2025-09-04 12:38:34 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002084302 Filed Document 0002084302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:38:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Private Credit Insurance Fund I LP See All Filings	D/A	2025-09-04 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081822 Filed Document 0001012975-25-000512 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:36:20 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 Equity
GLOBAL IMPACT ACCELERATOR CORP See All Filings	D	2025-09-04 12:32:28 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002084550 Filed Document 0002084550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:32:28 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
India Opportunity Fund 01, a Series of Vibhu Growth Funds, LLC See All Filings	D	2025-09-04 12:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082912 Filed Document 0002082912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2025-09-04 12:12:53 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd. and First Forte Consultancy FZE CIK Number 0001951054 Filed Document 0002081111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advent Partners GPE XI-C SCSp See All Filings	D	2025-09-04 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070728 Filed Document 0002070728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:12:47 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
Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2025-09-04 12:11:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd. and First Forte Consultancy FZE CIK Number 0001951017 Filed Document 0002081111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NYSE Star Corp. See All Filings	D	2025-09-04 12:10:31 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0002084572 Filed Document 0002084572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:10:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2025-09-04 12:10:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd and First Forte Consultancy FZE CIK Number 0001950238 Filed Document 0002081111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAF (Onshore) Upper Fund, L.P. See All Filings	D/A	2025-09-04 12:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035771 Filed Document 0002035771-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swan Falls Holdings, LLC See All Filings	D	2025-09-04 12:08:35 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002084581 Filed Document 0002084581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:08:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Private Credit Insurance Fund I LP See All Filings	D	2025-09-04 11:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081822 Filed Document 0001012975-25-000511 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 16 DST See All Filings	D	2025-09-04 11:23:40 UTC
Amount To Be Raised $46,100,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002078881 Filed Document 0002078881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:23:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MatrixOne Partners LLC Series 1 See All Filings	D/A	2025-09-04 11:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947102 Filed Document 0001947102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Soma Opportunity Fund I, LP See All Filings	D	2025-09-04 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915243 Filed Document 0001231919-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:21:01 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
SAKURA CO-INVEST I, LLC See All Filings	D/A	2025-09-04 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083944 Filed Document 0002083944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D/A	2025-09-04 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 11:00:22 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
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-09-04 10:58:10 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, AEI Securities, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners, Inc., FNEX Capital, LLC, Ameritas Investment Company, LLC, Avantax Investment Services, Inc., and Aurora Securities CIK Number 0002075510 Filed Document 0002075510-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:58:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WBS Unit 3, LLC See All Filings	D	2025-09-04 10:54:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0002083658 Filed Document 0002083658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:54:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IREX III Industrial Portfolio DST See All Filings	D/A	2025-09-04 10:51:18 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, Morgan Stanley, Roger Bowlin, Brian W. Ragen, and Gaston Escudero CIK Number 0002074553 Filed Document 0002074553-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:51:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Huffman Prairie Fund I, LP See All Filings	D/A	2025-09-04 10:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pad Binghamton LLC See All Filings	D	2025-09-04 10:45:10 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0002082304 Filed Document 0002082304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:45:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series Catalyst, a Series of TE Holdings I LLC See All Filings	D	2025-09-04 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078470 Filed Document 0002075220-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:40:48 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