Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kultura Summit Offshore Fund Ltd. See All Filings	D/A	2026-01-23 13:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005113 Filed Document 0002005113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:30:40 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
Cloud Capital Fund I Master REIT LLC See All Filings	D	2026-01-23 13:30:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106006 Filed Document 0002106006-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:30:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Kultura Summit Fund LP See All Filings	D/A	2026-01-23 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005111 Filed Document 0002005111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund XX, L.P. See All Filings	D	2026-01-23 13:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002106823 Filed Document 0001405086-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Avalon LLC See All Filings	D/A	2026-01-23 13:21:17 UTC
Amount To Be Raised $5,479,500 Associated Brokers / Dealers N/A CIK Number 0002095470 Filed Document 0002095470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:21:17 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TOKEN LAUNCH LLC See All Filings	D	2026-01-23 13:17:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106789 Filed Document 0002106789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:17:21 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
JH NETWORKING INSURANCE AGENCY INC See All Filings	D/A	2026-01-23 13:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937914 Filed Document 0001193125-26-020763 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:16:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AS Real Assets Inference REIT LLC See All Filings	D	2026-01-23 13:15:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002106765 Filed Document 0000950172-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:15:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2026-01-23 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:13:22 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
Lighthouse Fund 5, LP See All Filings	D	2026-01-23 13:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Golden Coast Consultancy Co., Limited, PKF China Consulting Co., Ltd., TINO GLOBAL, LIMITED, SHANGHAI NEWPORT BEACH BUSINESS CONSULTING CO., LTD, Shanghai JiaYi Exit-Entry Service Co., Ltd., MZ International Consulting Limited, Beijing Noah New Hong Investment Consulting Co., Ltd, Wecan (Shanghai) Private Exit and Entry Service., LTD, Yiwen Co., Limited, Landolt Securities, Inc., and HONG KONG GOOD VIEW INVESTMENT CONSULTANT CO., LTD. CIK Number 0002106416 Filed Document 0002106416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chakra Digital Labs, Inc. See All Filings	D	2026-01-23 13:11:24 UTC
Amount To Be Raised $10,056,355 Associated Brokers / Dealers N/A CIK Number 0002106724 Filed Document 0001231919-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:11:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Cap LLC See All Filings	D	2026-01-23 13:09:24 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001995396 Filed Document 0001995396-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:09:24 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Vox LLC See All Filings	D	2026-01-23 13:08:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0002106614 Filed Document 0002106614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:08:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
LEP Comet Co-Invest, L.P. See All Filings	D	2026-01-23 13:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102289 Filed Document 0002102289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:08:37 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
Encompass Capital Fund Offshore Ltd. See All Filings	D/A	2026-01-23 13:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537464 Filed Document 0000919574-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:08:28 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 Equity
Driftwood Minerals LLC See All Filings	D	2026-01-23 13:04:11 UTC
Amount To Be Raised $21,684,210 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002106893 Filed Document 0002106893-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 13:04:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Infuse Partners LP See All Filings	D/A	2026-01-23 13:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935348 Filed Document 0001935348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:03:27 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
Climate Transition Special Opportunities SPAC I LP See All Filings	D	2026-01-23 13:03:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002106000 Filed Document 0002106000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 13:03:13 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
Jericho Capital International Ltd. See All Filings	D/A	2026-01-23 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:02:42 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
W FINANCIAL FUND, LP See All Filings	D/A	2026-01-23 13:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:01:29 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
Bridgeport Access Series LP - NewEdge Uncorrelated Returns Fund I See All Filings	D/A	2026-01-23 12:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053034 Filed Document 0002053034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:56:34 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
Inverness Graham Investments V, L.P. See All Filings	D/A	2026-01-23 12:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002001484 Filed Document 0002001484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firestorm Labs, Inc. See All Filings	D	2026-01-23 12:48:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NVP Mars Co-Invest II LP See All Filings	D	2026-01-23 12:44:42 UTC
Amount To Be Raised $8,830,000 Associated Brokers / Dealers N/A CIK Number 0002105277 Filed Document 0001012975-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VERDE TECHNOLOGIES Inc See All Filings	D	2026-01-23 12:44:09 UTC
Amount To Be Raised $3,000,727 Associated Brokers / Dealers N/A CIK Number 0002017872 Filed Document 0002017872-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:44:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Orange MINK Capital Fund LP See All Filings	D/A	2026-01-23 12:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053095 Filed Document 0002053095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:38:49 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
Overland Advantage See All Filings	D/A	2026-01-23 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965934 Filed Document 0000945621-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:35:11 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
TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D	2026-01-23 12:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106927 Filed Document 0002106927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
InvestX Growth Equity V-US (QP) LP See All Filings	D	2026-01-23 12:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105592 Filed Document 0002105592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:19:21 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
Stratos Real Estate Capital, LLC See All Filings	D	2026-01-23 12:17:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106120 Filed Document 0002106120-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:17:43 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
shuckerVC Algorized Series A, a Series of Decile SPV, LLC See All Filings	D	2026-01-23 12:15:18 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0002106597 Filed Document 0002106597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:15:18 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
Wellington CLO Partners Fund (Cayman) II, L.P. See All Filings	D	2026-01-23 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104938 Filed Document 0000945621-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington CLO Partners Fund II, L.P. See All Filings	D	2026-01-23 12:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103897 Filed Document 0000945621-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Philmont Lending Fund LLC See All Filings	D	2026-01-23 12:06:39 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002097335 Filed Document 0002097335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:06:39 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
AIR DIVERSIFIED LIFE STRATEGY LP See All Filings	D/A	2026-01-23 12:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel, Donald Richard Lamuth II, and Edward G. Vickery CIK Number 0002051993 Filed Document 0002051993-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PICARD MN LLC See All Filings	D	2026-01-23 12:00:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106011 Filed Document 0002106011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:00:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PCF IV D Investor II MR1, LLC See All Filings	D	2026-01-23 11:57:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106386 Filed Document 0002106386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Antimony Resources Corp. See All Filings	D	2026-01-23 11:55:31 UTC
Amount To Be Raised $8,038,065 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002107031 Filed Document 0001062993-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:55:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 269 LLC See All Filings	D	2026-01-23 11:54:06 UTC
Amount To Be Raised $954,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002084734 Filed Document 0002084734-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:54:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2026-01-23 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0000919574-26-000426 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:51:19 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
Consigliere Labs, Inc. See All Filings	D	2026-01-23 11:50:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099448 Filed Document 0002099448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:50:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cloud Capital Empire LLC See All Filings	D	2026-01-23 11:48:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106009 Filed Document 0002106009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:48:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Universal Note Fund, LLC See All Filings	D/A	2026-01-23 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Jeffrey Matthews Financial Group, LLC CIK Number 0001849179 Filed Document 0001849179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PCF IV D Investor I MR1, LLC See All Filings	D	2026-01-23 11:47:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106387 Filed Document 0002106387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:47:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridge Hotel LLC See All Filings	D	2026-01-23 11:43:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002098212 Filed Document 0002098212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:43:24 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AIR GENESIS FUND LP See All Filings	D/A	2026-01-23 11:42:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Yoram Arbel, Donald Richard Lamuth II, and Edward G. Vickery CIK Number 0002051695 Filed Document 0002051695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBH Hedge Fund II, LP See All Filings	D	2026-01-23 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105994 Filed Document 0002105994-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:40:43 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
A-STAR CAPITAL CT VI LLC See All Filings	D	2026-01-23 11:37:17 UTC
Amount To Be Raised $6,060,000 Associated Brokers / Dealers N/A CIK Number 0002106447 Filed Document 0002106447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:37:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car REIT, LLC See All Filings	D	2026-01-23 11:35:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106114 Filed Document 0002106114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:35:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2026-01-23 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:32:53 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