Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PRANA ABSOLUTE RETURN FUND LP See All Filings	D/A	2026-01-08 10:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001699789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:44:17 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
Gateway Crossing Holdings LLC See All Filings	D	2026-01-08 10:43:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002104024 Filed Document 0002104024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:43:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MIM Valentine Apts LLC See All Filings	D/A	2026-01-08 10:42:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Leaven Partners LP See All Filings	D/A	2026-01-08 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:39:40 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
CANDLELITE APARTMENTS KCMO LLC See All Filings	D	2026-01-08 10:37:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103464 Filed Document 0002103464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:37:58 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iLumisAR Inc. See All Filings	D	2026-01-08 10:37:52 UTC
Amount To Be Raised $2,118,750 Associated Brokers / Dealers N/A CIK Number 0002010931 Filed Document 0002010931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corfigo, Inc. See All Filings	D	2026-01-08 10:31:27 UTC
Amount To Be Raised $2,960,158 Associated Brokers / Dealers N/A CIK Number 0001702709 Filed Document 0001437749-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:31:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kula Makai Development LLC See All Filings	D/A	2026-01-08 10:30:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037466 Filed Document 0002037466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:30:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
CX Fund, L.P. See All Filings	D	2026-01-08 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002099262 Filed Document 0002099262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:18:45 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
Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC See All Filings	D	2026-01-08 10:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095262 Filed Document 0001814554-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCRE Investment Fund III, LLC See All Filings	D	2026-01-08 10:13:05 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002104287 Filed Document 0002104287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:13:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2233 See All Filings	D	2026-01-08 10:07:28 UTC
Amount To Be Raised $531,065 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100612 Filed Document 0002100612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:07:28 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
Apollo Atlas Master Fund, LLC See All Filings	D/A	2026-01-08 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:04:45 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
Spice Opportunity - MID S, LP See All Filings	D	2026-01-08 09:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102391 Filed Document 0001315863-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
E&F Private Equity Managers (2026) Offshore LP See All Filings	D	2026-01-08 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094571 Filed Document 0002094571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:56:54 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
Apollo Atlas Fund, LLC See All Filings	D/A	2026-01-08 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:56:42 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
1675 Lyndale LLC See All Filings	D	2026-01-08 09:53:56 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002103404 Filed Document 0002103404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Immorta Bio, Inc. See All Filings	D	2026-01-08 09:28:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102665 Filed Document 0002102665-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
B.A. Elam Ltd See All Filings	D	2026-01-08 09:02:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104161 Filed Document 0002104161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:02:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Crescent Direct Lending Levered Fund IV Note (Canada) LP See All Filings	D/A	2026-01-08 08:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051539 Filed Document 0000945621-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:44:14 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
Crescent Direct Lending Levered Fund IV (Ireland) LP See All Filings	D/A	2026-01-08 08:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051538 Filed Document 0000945621-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:42:40 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
Crescent Direct Lending Levered Fund IV (Delaware) LP See All Filings	D/A	2026-01-08 08:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051541 Filed Document 0000945621-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:41:31 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
Crescent Direct Lending Levered Fund IV (Cayman) LP See All Filings	D/A	2026-01-08 08:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051537 Filed Document 0000945621-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:39:30 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
Crescent Direct Lending Levered Fund IV (Canada) LP See All Filings	D/A	2026-01-08 08:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051719 Filed Document 0000945621-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:38:02 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
Crescent Direct Lending Fund IV Note Feeder LP See All Filings	D/A	2026-01-08 08:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051540 Filed Document 0000945621-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:35:57 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
Crescent Direct Lending Fund IV (Ireland) LP See All Filings	D/A	2026-01-08 08:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051536 Filed Document 0000945621-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Direct Lending Fund IV (Cayman) LP See All Filings	D/A	2026-01-08 08:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051535 Filed Document 0000945621-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:32:03 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
Aeroblox Inc. See All Filings	D	2026-01-08 08:30:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060506 Filed Document 0002060506-26-000003 Exclusions or Exemptions 504.1 and 506c Accepted Date 2026-01-08 08:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crescent Direct Lending Fund IV (Canada) LP See All Filings	D/A	2026-01-08 08:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051534 Filed Document 0000945621-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:30:36 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
May Fork Coal Opportunity Fund, L.P. See All Filings	D/A	2026-01-08 08:26:30 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers Green Vista Capital, LLC, Great Point Capital LLC, Great Point Capital, LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002100855 Filed Document 0002100855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 08:26:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquipmentShare Q2 3 a Series of Anchor Capital GP II LLC See All Filings	D	2026-01-08 08:08:44 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0002097827 Filed Document 0002097827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:08:44 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
SpaceX Dec 2025 a Series of Witz Ventures LLC See All Filings	D	2026-01-08 07:51:30 UTC
Amount To Be Raised $724,280 Associated Brokers / Dealers N/A CIK Number 0002102757 Filed Document 0002102757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:51:30 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
SpaceX II Dec 2025 a Series of Witz Ventures LLC See All Filings	D	2026-01-08 07:48:36 UTC
Amount To Be Raised $308,500 Associated Brokers / Dealers N/A CIK Number 0002102754 Filed Document 0002102754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:48:36 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
OpenAI Tender Fund I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:42:47 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002101065 Filed Document 0002101065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:42:47 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
GBC SPV - Tia Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:39:24 UTC
Amount To Be Raised $3,935,537 Associated Brokers / Dealers N/A CIK Number 0002103739 Filed Document 0002103739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:39:24 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
Twin Oaks Finance, LLC See All Filings	D	2026-01-08 07:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104130 Filed Document 0002104130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:36:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Adventus SAFE Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:35:47 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002103661 Filed Document 0002103661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:35:47 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
X Series xAI a Series of EHZ LLC See All Filings	D	2026-01-08 07:32:23 UTC
Amount To Be Raised $18,480,754 Associated Brokers / Dealers N/A CIK Number 0002103084 Filed Document 0002103084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:32:23 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
Ramble Technologies Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:28:56 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002101656 Filed Document 0002101656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:28:56 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
Somerset Real Estate Opportunity Fund III, L.P. See All Filings	D	2026-01-08 07:28:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002104302 Filed Document 0002104302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JK Zipline Holdings 3 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:19:34 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002102961 Filed Document 0002102961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:19:34 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
DPV XAI VII a Series of DataPower Capital Partners LLC See All Filings	D	2026-01-08 07:12:46 UTC
Amount To Be Raised $308,587 Associated Brokers / Dealers N/A CIK Number 0002101206 Filed Document 0002101206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:12:46 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
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:09:42 UTC
Amount To Be Raised $5,755,000 Associated Brokers / Dealers N/A CIK Number 0002102936 Filed Document 0002102936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:09:42 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
PR-1001 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-08 07:06:14 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0002091735 Filed Document 0002091735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:06:14 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
Lotus Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:05:08 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002103652 Filed Document 0002103652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:05:08 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
Rise Series A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:01:49 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002103588 Filed Document 0002103588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:01:49 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
BAG-Satlyt Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:58:02 UTC
Amount To Be Raised $94,356 Associated Brokers / Dealers N/A CIK Number 0002103650 Filed Document 0002103650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:58:02 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
Reverb Outerproducts a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:54:35 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002103047 Filed Document 0002103047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:54:35 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
LFG PsiQuantum II a Series of LFG VC LLC See All Filings	D	2026-01-08 06:51:53 UTC
Amount To Be Raised $1,077,108 Associated Brokers / Dealers N/A CIK Number 0002102887 Filed Document 0002102887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:51:53 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
Anansii Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:48:46 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002103886 Filed Document 0002103886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:48:46 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