Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ardenwood Ventures LLC Fund 1 See All Filings	D	2026-07-31 17:14:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148351 Filed Document 0002148351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 17:14:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Employee Health Holdings, LP See All Filings	D/A	2026-07-31 17:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024969 Filed Document 0002024969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 17:10:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Minetta Ventures SPV LLC See All Filings	D/A	2026-07-31 17:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144110 Filed Document 0002144110-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 17:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
IREX V Diversified Portfolio DST See All Filings	D/A	2026-07-31 17:02:32 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, James Fanning, and Daniel Mackey CIK Number 0002136591 Filed Document 0002136591-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-31 17:02:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Platinum, L.P. See All Filings	D	2026-07-31 17:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002146067 Filed Document 0002146067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 17:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lewis & Clark AgriFood Fund III, LP See All Filings	D/A	2026-07-31 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brighton House Associates, LLC CIK Number 0002023147 Filed Document 0002081111-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Venture Partners XIV, L.P. See All Filings	D	2026-07-31 16:57:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002123924 Filed Document 0002123924-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SF Equity Partners III, LP See All Filings	D	2026-07-31 16:53:01 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002138303 Filed Document 0002138303-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:53:01 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
Empery Debt Opportunity Fund, LP See All Filings	D/A	2026-07-31 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772884 Filed Document 0001772884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:49:21 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
Sheridan Capital Partners Fund IV, LP See All Filings	D	2026-07-31 16:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002139128 Filed Document 0002139128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRSPCTV FUND LP See All Filings	D/A	2026-07-31 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-26-000793 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:47:50 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
BestPractice Holdings, Inc. See All Filings	D/A	2026-07-31 16:45:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002079193 Filed Document 0002079193-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:45:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ValueWorks Ltd Partners II, LP See All Filings	D	2026-07-31 16:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, Lanark Financial, Inc., and SteinbergAnna Wealth Management LLC CIK Number 0002136118 Filed Document 0000919574-26-004728 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:45:24 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
Get Kraken Series C Preferred, LLC See All Filings	D	2026-07-31 16:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148383 Filed Document 0002148383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Capital Partners Fund IV-A, LP See All Filings	D	2026-07-31 16:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002139129 Filed Document 0002139129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Empery Tax Efficient III, LP See All Filings	D/A	2026-07-31 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820053 Filed Document 0001820053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:44:31 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
DW HEALTHCARE PARTNERS VI, L.P. See All Filings	D/A	2026-07-31 16:43:39 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers M20 PRIVATE FUND ADVISORS LLC, FINEX HONG KONG LIMITED, and AUGUST CAPITAL CIK Number 0001992438 Filed Document 0001992438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WRG Disruptive Growth Fund, LP See All Filings	D	2026-07-31 16:37:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002147387 Filed Document 0002147387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:37:48 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
Blackstone Multi-Strategy Hedge Fund L.P. See All Filings	D	2026-07-31 16:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, and Blackstone Securities Partners L.P. CIK Number 0002095486 Filed Document 0002095486-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:31:19 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 174 See All Filings	D/A	2026-07-31 16:30:57 UTC
Amount To Be Raised $609,500 Associated Brokers / Dealers N/A CIK Number 0002117452 Filed Document 0002117452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:30:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ClearSign Technologies Corp See All Filings	D	2026-07-31 16:30:23 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0001434524 Filed Document 0001104659-26-089253 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Ave Holdings 1 LLC See All Filings	D	2026-07-31 16:27:42 UTC
Amount To Be Raised $712,963 Associated Brokers / Dealers N/A CIK Number 0002146328 Filed Document 0002146328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:27:42 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Janet AI, Inc. See All Filings	D	2026-07-31 16:27:36 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002147912 Filed Document 0002147912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2026-07-31 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIELDLINK VENTURES, LLC See All Filings	D	2026-07-31 16:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072524 Filed Document 0002072524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:22:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2026-07-31 16:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:21:42 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 Pooled Investment Fund
Empery Tax Efficient III, LP See All Filings	D/A	2026-07-31 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820053 Filed Document 0001820053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:19:48 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
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2026-07-31 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:17:52 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
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2026-07-31 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-07-31 16:15:36 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Kinetics Corp See All Filings	D/A	2026-07-31 16:13:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001944073 Filed Document 0001944073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:13:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2026-07-31 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:12:24 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
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2026-07-31 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:07:20 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
Apollo AAA IDF Series Feeder, LP - Series IV See All Filings	D/A	2026-07-31 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026876 Filed Document 0000950142-26-002233 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:04:52 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
KaiAvora Health, LLC See All Filings	D	2026-07-31 16:03:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002148338 Filed Document 0002148338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:03:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apollo AAA IDF Series Feeder, LP - Series II See All Filings	D/A	2026-07-31 16:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026788 Filed Document 0000950142-26-002232 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:03:08 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 Equity
Blackstone Property Partners Europe L.P. See All Filings	D/A	2026-07-31 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:01:37 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
Eterno HoldCo DST See All Filings	D	2026-07-31 15:56:29 UTC
Amount To Be Raised $54,951,483 Associated Brokers / Dealers Blackstone Securities Partners L.P. CIK Number 0002147764 Filed Document 0002147764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:56:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RG East Burn Partners LLC See All Filings	D	2026-07-31 15:52:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143925 Filed Document 0002143925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:52:24 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
776 Olympus Fund I, L.P. See All Filings	D	2026-07-31 15:49:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146568 Filed Document 0002146568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:49:19 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
ORF Biologics, Inc. See All Filings	D	2026-07-31 15:48:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002048350 Filed Document 0002048350-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:48:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A19 See All Filings	D/A	2026-07-31 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993669 Filed Document 0001993669-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:45:56 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
Driver Opportunity Partners II LP See All Filings	D/A	2026-07-31 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030583 Filed Document 0000919574-26-004726 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:32:32 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
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2026-07-31 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650566 Filed Document 0000919574-26-004724 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:27:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CenterNode Renewables Opportunity Fund LP See All Filings	D	2026-07-31 15:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147402 Filed Document 0002147402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:27:35 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-07-31 15:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:26:46 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
Bay Point Credit Opportunities SBIC Fund I, LP See All Filings	D	2026-07-31 15:26:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002147321 Filed Document 0002147321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XXI, L.L.C. See All Filings	D	2026-07-31 15:25:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046896 Filed Document 0002046896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stockbridge 17, LLC See All Filings	D	2026-07-31 15:24:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002146221 Filed Document 0002146221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:24:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EastBay Offshore Fund, Ltd. See All Filings	D/A	2026-07-31 15:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609395 Filed Document 0001609395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:23:15 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