Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VANDERBILT PARTNERS LLC See All Filings	D/A	2026-01-16 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:52:21 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
Two Sigma International Core Fund, LP See All Filings	D/A	2026-01-16 13:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0001553762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:52:06 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
OPX2025 Kraken, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-01-16 13:51:38 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers Forge Securities LLC CIK Number 0002100391 Filed Document 0002100391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:51:38 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2239 See All Filings	D	2026-01-16 13:49:56 UTC
Amount To Be Raised $280,245 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100692 Filed Document 0002100692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:49:56 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
Two Sigma World Core Fund, LP See All Filings	D/A	2026-01-16 13:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0001630305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:48:48 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
Kepos Carbon Evolution Fund LP See All Filings	D/A	2026-01-16 13:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:47:08 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
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2026-01-16 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:46:53 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2026-01-16 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-26-000305 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:45:47 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 Pooled Investment Fund
Kepos Alpha Fund Ltd. See All Filings	D/A	2026-01-16 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-26-000304 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:44:30 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
EquityZen Growth Technology Fund LLC - Series 2217 See All Filings	D	2026-01-16 13:43:30 UTC
Amount To Be Raised $346,583 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096144 Filed Document 0002096144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:43:30 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2026-01-16 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:42:45 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
Elequin Cayman Partners LLC See All Filings	D	2026-01-16 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105452 Filed Document 0002105452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:42:42 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2026-01-16 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:41:13 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
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2026-01-16 13:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:40:27 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2026-01-16 13:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-26-000301 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:39:39 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
Kepos Carbon Allowance Fund LP See All Filings	D/A	2026-01-16 13:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-26-000300 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:38:04 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
EquityZen Growth Technology Fund LLC - Series 2218 See All Filings	D	2026-01-16 13:37:43 UTC
Amount To Be Raised $857,265 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096143 Filed Document 0002096143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:37:43 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
Elequin Holdings LLC See All Filings	D	2026-01-16 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105519 Filed Document 0002105519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:36:38 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
Kepos Alpha Fund LP See All Filings	D/A	2026-01-16 13:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:35:52 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 Equity
Pretium Residential Credit Fund III (Offshore), LP See All Filings	D/A	2026-01-16 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002036902 Filed Document 0002036902-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:35:45 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 Pooled Investment Fund
TBK PARTNERS LLC See All Filings	D/A	2026-01-16 13:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:34:26 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
Pretium Residential Credit Fund III, LP See All Filings	D/A	2026-01-16 13:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002035700 Filed Document 0002035700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:34:22 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2026-01-16 13:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-26-000298 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:33:52 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
Kepos LAB QS Systematic Global Macro Fund, LP See All Filings	D/A	2026-01-16 13:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978183 Filed Document 0000902664-26-000297 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:32:35 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 Pooled Investment Fund
Black Sails Ventures IV, LLC See All Filings	D/A	2026-01-16 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085349 Filed Document 0002085349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2060 See All Filings	D	2026-01-16 13:28:12 UTC
Amount To Be Raised $573,230 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056877 Filed Document 0002056877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:28:12 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
Bramshill Debt Opportunities Fund LLC See All Filings	D	2026-01-16 13:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101976 Filed Document 0002101976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:21:09 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
Overlay WAM Anchor, LLC See All Filings	D	2026-01-16 13:15:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002105613 Filed Document 0000914062-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:15:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund Series 2 LLC See All Filings	D/A	2026-01-16 13:10:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:10:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Octahedron Data Intelligence Fund, L.P. See All Filings	D/A	2026-01-16 13:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051943 Filed Document 0002051943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:08:45 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
COMMUNITY DEVELOPMENT TRUST INC See All Filings	D	2026-01-16 13:08:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001088633 Filed Document 0001088633-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:08:38 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
Revo O&G Working Interest Fund 2025, LP See All Filings	D/A	2026-01-16 13:03:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104904 Filed Document 0002104904-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 13:03:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 12:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001633003 Filed Document 0001633003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:56:25 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
Black Girl Magic Ltd Liability Co See All Filings	D	2026-01-16 12:53:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105807 Filed Document 0002105807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:53:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Golden Sierra Estates LLC See All Filings	D	2026-01-16 12:49:09 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002105676 Filed Document 0002105676-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:49:09 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Driftwood Holdings Fund-B, LP See All Filings	D	2026-01-16 12:47:31 UTC
Amount To Be Raised $366,951,184 Associated Brokers / Dealers N/A CIK Number 0002103235 Filed Document 0002103235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:47:31 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
NC2 Co-Invest L.P. See All Filings	D	2026-01-16 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086563 Filed Document 0001012975-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epiq Film Fund LLC See All Filings	D/A	2026-01-16 12:42:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006861 Filed Document 0002006861-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 12:42:58 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2026-01-16 12:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001367597 Filed Document 0001367597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:42:16 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
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-01-16 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:40:38 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
Driftwood Holdings Fund-A, LP See All Filings	D	2026-01-16 12:38:35 UTC
Amount To Be Raised $50,070,279 Associated Brokers / Dealers N/A CIK Number 0002103236 Filed Document 0002103236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:38:35 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
Bright Eye Bungle LRF LLC See All Filings	D	2026-01-16 12:38:26 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002105872 Filed Document 0002105872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:38:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OCIP Interconnect 7, LLC See All Filings	D	2026-01-16 12:36:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105620 Filed Document 0000914062-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:36:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Estrela Capital, LP See All Filings	D	2026-01-16 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102977 Filed Document 0002102977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:36:16 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
Driehaus Life Sciences Fund, Ltd. See All Filings	D/A	2026-01-16 12:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Seftenberg and Lee Diamandakis CIK Number 0001839220 Filed Document 0001839220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:33:42 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
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 12:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001742845 Filed Document 0001742845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:31:27 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
Jupiter Aggregator LP See All Filings	D/A	2026-01-16 12:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043175 Filed Document 0002043175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:29:33 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IA Milkify 109x0 a Series of IrishAngels 2025 LLC See All Filings	D	2026-01-16 12:27:49 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0002091815 Filed Document 0002091815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Credit Fund II-B, LP See All Filings	D	2026-01-16 12:26:02 UTC
Amount To Be Raised $51,955,386 Associated Brokers / Dealers N/A CIK Number 0002103237 Filed Document 0002103237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:26:02 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
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP See All Filings	D/A	2026-01-16 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000491 Filed Document 0002000491-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:25:28 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