Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Archytas Energy Technologies, Inc. See All Filings	D	2025-09-03 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081282 Filed Document 0002081282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:16:58 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2025-09-03 14:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:10:09 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
HS Sawmill LP See All Filings	D	2025-09-03 14:05:47 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002075913 Filed Document 0001012975-25-000507 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Square Capital, LP See All Filings	D	2025-09-03 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083571 Filed Document 0002083571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:03:00 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
Italian Real Estate Special Situations II SCS, SICAV RAIF See All Filings	D/A	2025-09-03 14:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750800 Filed Document 0000902664-25-003960 Exclusions or Exemptions 506b Accepted Date 2025-09-03 14:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Content, Inc. See All Filings	D/A	2025-09-03 13:56:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064584 Filed Document 0002064584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:56:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Partnership 85, LLC See All Filings	D	2025-09-03 13:47:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002084200 Filed Document 0002084200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:47:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIBRARY GROUP VOLUME III See All Filings	D/A	2025-09-03 13:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825090 Filed Document 0001768478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:45:12 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
Evolution Realty Partners IV LLC See All Filings	D/A	2025-09-03 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035130 Filed Document 0002035130-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exchange Place: All Cap II LP See All Filings	D/A	2025-09-03 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, ARVEST WEALTH MANAGEMENT, Cambridge Investment Research, Inc., Charles Schwab & Company, Inc., HighTower Securities, LLC, LPL Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NewEdge Securities, Inc., Northern Trust Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., RBC Capital Markets, LLC, Sanctuary Securities, Inc., Sanford C. Bernstein & Co., LLC, Steward Partners Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, National Financial Services LLC, Prospera Financial Services, Inc., J.P. Morgan Securities LLC, Ameriprise Financial Services, LLC, World Investments, Inc., &Partners, Commonwealth Financial Network, Equitable Advisors, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, and Robert W. Baird & Co. Incorporated CIK Number 0002030931 Filed Document 0002029572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:44:09 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
LIBRARY GROUP VOLUME II See All Filings	D/A	2025-09-03 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768478 Filed Document 0001768478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:43:20 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
JS Strategic SPV, LP See All Filings	D	2025-09-03 13:40:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002077937 Filed Document 0000950138-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKET DOCTOR AI INC. See All Filings	D	2025-09-03 13:29:14 UTC
Amount To Be Raised $285,300 Associated Brokers / Dealers N/A CIK Number 0001997846 Filed Document 0002060755-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Acceleware Ltd. See All Filings	D	2025-09-03 13:23:09 UTC
Amount To Be Raised $164,277 Associated Brokers / Dealers N/A CIK Number 0002084330 Filed Document 0001062993-25-015231 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:23:09 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pom Pom Development Limited Partnership See All Filings	D	2025-09-03 13:16:29 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002084338 Filed Document 0002084338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:16:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Forum Investor at Times Square, LLC See All Filings	D	2025-09-03 12:49:31 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002084257 Filed Document 0001462390-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:49:31 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC See All Filings	D	2025-09-03 12:48:42 UTC
Amount To Be Raised $1,113,765 Associated Brokers / Dealers N/A CIK Number 0002084305 Filed Document 0002084305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:48:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WooLee IDC I, LP See All Filings	D	2025-09-03 12:46:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082613 Filed Document 0002082613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:46:33 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crown Infrastructure II Master S.C.Sp See All Filings	D/A	2025-09-03 12:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031557 Filed Document 0002031557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dreaming Spires Partners LP See All Filings	D	2025-09-03 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084277 Filed Document 0000919574-25-005534 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:36:59 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
Regolith Capital Statutory Trust See All Filings	D/A	2025-09-03 12:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926348 Filed Document 0001926348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LITA Technologies Inc. See All Filings	D	2025-09-03 12:24:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002082679 Filed Document 0002082679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Realty Partners V (Onshore), L.P. See All Filings	D/A	2025-09-03 12:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024449 Filed Document 0002024449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K5 HS HoldCo, LLC See All Filings	D	2025-09-03 12:05:54 UTC
Amount To Be Raised $330,398,822 Associated Brokers / Dealers N/A CIK Number 0002081243 Filed Document 0002081243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 12:05:54 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
Welara Capital Partners LLC Series 4 See All Filings	D	2025-09-03 11:58:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081682 Filed Document 0002081682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:58:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Air Park Sidecar OI LP See All Filings	D	2025-09-03 11:56:21 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002083644 Filed Document 0002083644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:56:21 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2025-09-03 11:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-25-003959 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:53:00 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
Breakout Trading Group LLC See All Filings	D	2025-09-03 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029382 Filed Document 0001104659-25-086820 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CHARM Therapeutics Inc. See All Filings	D	2025-09-03 11:49:36 UTC
Amount To Be Raised $80,095,754 Associated Brokers / Dealers N/A CIK Number 0001889676 Filed Document 0001231919-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:49:36 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TDR Capital Titan L.P. See All Filings	D	2025-09-03 11:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Jefferies International Limited, and Jefferies GmbH CIK Number 0002081312 Filed Document 0002081312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MEDINA VENTURES FUND, LP See All Filings	D	2025-09-03 11:38:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002084291 Filed Document 0002084291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PL CAPITAL SPV #1, LP See All Filings	D	2025-09-03 11:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084267 Filed Document 0002084267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:33:28 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
WE Select Fund 3, L.P. See All Filings	D	2025-09-03 11:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074588 Filed Document 0002052697-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:33:07 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
Wondery Two LLC See All Filings	D	2025-09-03 11:19:35 UTC
Amount To Be Raised $4,210,000 Associated Brokers / Dealers N/A CIK Number 0002070982 Filed Document 0002070982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:19:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2025-09-03 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:13:56 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
Carriage House Fund, LP See All Filings	D/A	2025-09-03 11:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-25-005532 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:11:03 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
Determined Stables 25, LLC See All Filings	D	2025-09-03 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082737 Filed Document 0000892303-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-03 11:06:42 UTC Type of Offering D Industry Agriculture Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Magnum Opus Fund I, LP See All Filings	D	2025-09-03 10:56:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083720 Filed Document 0002083720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Prairie View Station LLC See All Filings	D	2025-09-03 10:51:44 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002082190 Filed Document 0002081158-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:51:44 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Riverspan Titan Co-Invest LP See All Filings	D	2025-09-03 10:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083089 Filed Document 0002083089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Food Safety Systems LLC See All Filings	D	2025-09-03 10:45:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002076360 Filed Document 0002076360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:45:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Middleton Open Season Fund II-A LP See All Filings	D	2025-09-03 10:43:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077019 Filed Document 0002077019-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Middleton Open Season Fund II LP See All Filings	D	2025-09-03 10:37:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073157 Filed Document 0002073157-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:37:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cupola Lower Carbon II LLLP See All Filings	D	2025-09-03 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084191 Filed Document 0002084191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NI-0602 Fund III, a series of Cannon Point Partners, LP See All Filings	D	2025-09-03 10:18:04 UTC
Amount To Be Raised $2,988,485 Associated Brokers / Dealers N/A CIK Number 0002084101 Filed Document 0002084101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PATRIZIA European Infrastructure Fund III SCSp See All Filings	D/A	2025-09-03 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988642 Filed Document 0001988642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:12:20 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
TS-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-03 10:12:18 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0002084050 Filed Document 0002084050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 10:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockchain Investment Group LP See All Filings	D/A	2025-09-03 09:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035419 Filed Document 0002035419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 09:58:33 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
Gator Labs Inc. See All Filings	D	2025-09-03 09:58:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026096 Filed Document 0002026096-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 09:58:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Independent Access Partners Infrastructure Fund I, LLC See All Filings	D/A	2025-09-03 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881909 Filed Document 0002061593-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-03 09:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund