Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Aviation Partners Fund VII LP See All Filings	D/A	2026-07-30 16:27:05 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976806 Filed Document 0001976806-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:27:05 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
BharCap Partners III, LP See All Filings	D	2026-07-30 16:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. and REDE PARTNERS (AMERICAS) LLC CIK Number 0002143820 Filed Document 0002143820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:26:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 194 - WAGMI Master LLC See All Filings	D	2026-07-30 16:25:10 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002147461 Filed Document 0002147461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:25:10 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
ASPEN CG 1 LLC See All Filings	D	2026-07-30 16:23:10 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002148151 Filed Document 0002148151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:23:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BharCap Partners III-A, LP See All Filings	D	2026-07-30 16:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. and REDE PARTNERS (AMERICAS) LLC CIK Number 0002143821 Filed Document 0002143821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Varion1 a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-30 16:21:24 UTC
Amount To Be Raised $1,019,965 Associated Brokers / Dealers N/A CIK Number 0002139855 Filed Document 0002139855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:21:24 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
Dockside Acquisition LLC See All Filings	D/A	2026-07-30 16:19:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079322 Filed Document 0002079322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:19:04 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 199 - WAGMI Master LLC See All Filings	D	2026-07-30 16:17:32 UTC
Amount To Be Raised $422,500 Associated Brokers / Dealers N/A CIK Number 0002145596 Filed Document 0002145596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:17:32 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
Starship Ventures SPV XXVI a series of Starship Ventures Opportunities, LLC See All Filings	D	2026-07-30 16:13:50 UTC
Amount To Be Raised $10,216,500 Associated Brokers / Dealers N/A CIK Number 0002145598 Filed Document 0002145598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:13:50 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
Parti Pris Investment Partners, Inc. See All Filings	D	2026-07-30 16:12:59 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002043874 Filed Document 0002043874-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:12:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Enhanced European Direct Lending Fund SCSp See All Filings	D/A	2026-07-30 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044093 Filed Document 0000950142-26-002206 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:11:36 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
Core Automation, Inc. See All Filings	D	2026-07-30 16:09:50 UTC
Amount To Be Raised $635,249,754 Associated Brokers / Dealers N/A CIK Number 0002148145 Filed Document 0002148145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 196 - WAGMI Master LLC See All Filings	D	2026-07-30 16:09:38 UTC
Amount To Be Raised $468,811 Associated Brokers / Dealers N/A CIK Number 0002141379 Filed Document 0002141379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:09:38 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
KKR Enhanced European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2026-07-30 16:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043971 Filed Document 0000950142-26-002205 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:08:20 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
Blackstone Senior Direct Lending - Series II Co-Investment Fund (Secondary) LP See All Filings	D	2026-07-30 16:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143998 Filed Document 0002143998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:06:57 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
Uncork VIII, L.P. See All Filings	D/A	2026-07-30 16:04:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002062325 Filed Document 0002062325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Greylock Global Opportunity Fund LP See All Filings	D	2026-07-30 16:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067402 Filed Document 0001067402-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 16:01:52 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
Blackstone Senior Direct Lending - Series II Co-Investment Fund LP See All Filings	D	2026-07-30 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140069 Filed Document 0002140069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVP ROCKS LLC See All Filings	D	2026-07-30 15:46:51 UTC
Amount To Be Raised $912,266 Associated Brokers / Dealers N/A CIK Number 0002148235 Filed Document 0002148235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
RIG Safety Holdings, L.P. See All Filings	D	2026-07-30 15:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142278 Filed Document 0002142278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ahead VC Fund I, LP See All Filings	D/A	2026-07-30 15:36:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941939 Filed Document 0001941939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Beijing First China Feeder 1 See All Filings	D	2026-07-30 15:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147954 Filed Document 0002147954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Capri Harbor U.S. LP See All Filings	D/A	2026-07-30 15:32:29 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001978529 Filed Document 0000899797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:32:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wenlockian Opportunity LP See All Filings	D/A	2026-07-30 15:29:25 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Multi-Strategy Fund, LP See All Filings	D/A	2026-07-30 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036746 Filed Document 0002036746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:29:11 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
EquityZen Growth Technology Fund LLC - Series 2352 See All Filings	D	2026-07-30 15:28:59 UTC
Amount To Be Raised $190,005 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134246 Filed Document 0002134246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:28:59 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
Chamaeleon Fund II, LP See All Filings	D	2026-07-30 15:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148146 Filed Document 0002148146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:27:40 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
COVR Promo Inc See All Filings	D	2026-07-30 15:23:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002147676 Filed Document 0002147676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NextPoint Therapeutics, Inc. See All Filings	D	2026-07-30 15:22:42 UTC
Amount To Be Raised $48,729,165 Associated Brokers / Dealers N/A CIK Number 0001959209 Filed Document 0001959209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:22:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wenlockian Opportunity LP See All Filings	D/A	2026-07-30 15:21:44 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2339 See All Filings	D	2026-07-30 15:17:12 UTC
Amount To Be Raised $394,066 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134260 Filed Document 0002134260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:17:12 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
Aravalli ABF III LP See All Filings	D	2026-07-30 15:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142018 Filed Document 0000929638-26-002811 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:14:58 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
Jefferies Partners PE Fund 2026 LP See All Filings	D	2026-07-30 15:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140136 Filed Document 0000905148-26-003397 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:14:08 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
Lightview INS SPV, LP See All Filings	D	2026-07-30 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002142640 Filed Document 0002142640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:13:17 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
MRCP Fund 3, LLC See All Filings	D	2026-07-30 15:12:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146556 Filed Document 0002146556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:12:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Partners PE Fund 2026 (Cayman) LP See All Filings	D	2026-07-30 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145873 Filed Document 0000905148-26-003396 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:06:35 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
Wenlockian Opportunity LP See All Filings	D	2026-07-30 15:06:12 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vault C&I Fund I, LP See All Filings	D	2026-07-30 15:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143689 Filed Document 0002143689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:00:39 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
Elemental AI Fund I, L.P. See All Filings	D	2026-07-30 15:00:07 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002141004 Filed Document 0001104659-26-088631 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Capital XII Beta, SCSp See All Filings	D/A	2026-07-30 14:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002069995 Filed Document 0002069995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:58:02 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
Alpheus Medical, Inc. See All Filings	D/A	2026-07-30 14:57:37 UTC
Amount To Be Raised $66,977,409 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0000905148-26-003395 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:57:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nordic Capital XII Alpha, SCSp See All Filings	D/A	2026-07-30 14:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002070077 Filed Document 0002070077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:40 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
AQR Flex 1 Series LLC - Series N2 See All Filings	D	2026-07-30 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002138936 Filed Document 0001405086-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:39 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
AQR Flex 1 Series LLC - Series K18 See All Filings	D	2026-07-30 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135482 Filed Document 0001405086-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:00 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
AQR Flex 1 Series LLC - Series J62 See All Filings	D	2026-07-30 14:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138966 Filed Document 0001405086-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:55:32 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
AQR Flex 1 Series LLC - Series J61 See All Filings	D	2026-07-30 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138968 Filed Document 0001405086-26-000558 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:55:02 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
AQR Flex 1 Series LLC - Series J58 See All Filings	D	2026-07-30 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138973 Filed Document 0001405086-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:54:22 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
AQR Flex 1 Series LLC - Series J52 See All Filings	D	2026-07-30 14:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002139072 Filed Document 0001405086-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:53:56 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
AQR Flex 1 Series LLC - Series G6 See All Filings	D	2026-07-30 14:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082588 Filed Document 0001405086-26-000555 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:52:19 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
AQR Flex 1 Series LLC - Series F57 See All Filings	D	2026-07-30 14:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002138741 Filed Document 0001405086-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:51:41 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