Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AI Software Holdings, LLC See All Filings	D/A	2026-07-24 11:46:45 UTC
Amount To Be Raised $174,107,306 Associated Brokers / Dealers Spencer Clarke LLC and Umergence LLC CIK Number 0002083164 Filed Document 0000950138-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DBAY Logistics Holding LP See All Filings	D/A	2026-07-24 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078439 Filed Document 0002062357-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 5 LP See All Filings	D/A	2026-07-24 11:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-26-004561 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Principal Investments V SCSp See All Filings	D/A	2026-07-24 11:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS LLP CIK Number 0002106493 Filed Document 0002106493-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:38:57 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
Lazard All Country World Equity Advantage 130/30 Fund, Ltd. See All Filings	D	2026-07-24 11:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146814 Filed Document 0000902664-26-003239 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:38:13 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
Polk Street Bakeshop Partners LLC See All Filings	D	2026-07-24 11:36:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002145845 Filed Document 0002145845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:36:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard All Country World Equity Advantage 130/30 Fund, L.P. See All Filings	D	2026-07-24 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146812 Filed Document 0000902664-26-003238 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:34:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 4 See All Filings	D/A	2026-07-24 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-26-004559 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 2 LP See All Filings	D/A	2026-07-24 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-26-004557 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-07-24 11:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144168 Filed Document 0002144168-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLOUD NINE PARTNERS LP See All Filings	D	2026-07-24 11:23:54 UTC
Amount To Be Raised $12,840,000 Associated Brokers / Dealers N/A CIK Number 0002144203 Filed Document 0001951757-26-001033 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:23:54 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
BULL STREET HOLDINGS LP See All Filings	D	2026-07-24 11:21:48 UTC
Amount To Be Raised $9,725,000 Associated Brokers / Dealers N/A CIK Number 0002144204 Filed Document 0001951757-26-001032 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:21:48 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
ECM Feeder Fund 1 See All Filings	D/A	2026-07-24 11:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-26-004555 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth XX a Series of Pari Passu Master II LLC See All Filings	D	2026-07-24 11:20:31 UTC
Amount To Be Raised $267,765 Associated Brokers / Dealers N/A CIK Number 0002146426 Filed Document 0002146426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:20:31 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
Diamond Parent Holdings, Corp. See All Filings	D/A	2026-07-24 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:19:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Port of Dubuque Hotel Associates, LLC See All Filings	D	2026-07-24 11:19:16 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002146881 Filed Document 0002146881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:19:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2026-07-24 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-26-004553 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:18:49 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
Syndicate by BANA Angels BQ a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:16:42 UTC
Amount To Be Raised $172,480 Associated Brokers / Dealers N/A CIK Number 0002140809 Filed Document 0002140809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:16:42 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
WCKR 1Loudoun Hotel LPETY, LLC See All Filings	D	2026-07-24 11:15:29 UTC
Amount To Be Raised $6,730,000 Associated Brokers / Dealers N/A CIK Number 0002145815 Filed Document 0002145815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NLI0726 a Series of Moreno VC LLC See All Filings	D	2026-07-24 11:12:31 UTC
Amount To Be Raised $1,251,500 Associated Brokers / Dealers N/A CIK Number 0002145295 Filed Document 0002145295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:31 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
Wyvern Medical Fund LP See All Filings	D/A	2026-07-24 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:04 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
G2 Investment Partners LP See All Filings	D/A	2026-07-24 11:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-26-004552 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:47 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
Thoroughbred Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-07-24 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144058 Filed Document 0002144058-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2026-07-24 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:09:38 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
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:07:43 UTC
Amount To Be Raised $1,115,791 Associated Brokers / Dealers N/A CIK Number 0002140271 Filed Document 0002140271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:43 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
GUARDIAN RECOVERY - WISCONSIN, LLC See All Filings	D	2026-07-24 11:07:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147188 Filed Document 0002147188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1AU Diepenbrock a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:01:43 UTC
Amount To Be Raised $1,491,728 Associated Brokers / Dealers N/A CIK Number 0002145052 Filed Document 0002145052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:43 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
Children's Investment Fund LP See All Filings	D/A	2026-07-24 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001291009 Filed Document 0000902664-26-003237 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:22 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 Pooled Investment Fund
Global Alpha Fund, LP See All Filings	D/A	2026-07-24 10:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:59:47 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
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2026-07-24 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:58:52 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
GCM Grosvenor Private Credit Fund, Ltd. See All Filings	D/A	2026-07-24 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002028169 Filed Document 0001566114-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:57:39 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
Riverview Global Macro Fund LP See All Filings	D/A	2026-07-24 10:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-26-000945 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:56:40 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
AAC26 a Series of What If Ventures Master LLC See All Filings	D	2026-07-24 10:55:58 UTC
Amount To Be Raised $2,071,500 Associated Brokers / Dealers N/A CIK Number 0002144746 Filed Document 0002144746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:58 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
Municipal High Income Fund QP, LP See All Filings	D/A	2026-07-24 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703106 Filed Document 0001703106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:57 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
EQMC Partners LP See All Filings	D/A	2026-07-24 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:13 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
Dealmakers Syndicate Fund LLC - Series 1 See All Filings	D/A	2026-07-24 10:54:52 UTC
Amount To Be Raised $922,461 Associated Brokers / Dealers N/A CIK Number 0002146898 Filed Document 0002146898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:54:52 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
FuriMultibSeed a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:50:16 UTC
Amount To Be Raised $643,249 Associated Brokers / Dealers N/A CIK Number 0002144871 Filed Document 0002144871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:50:16 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
MTx Capital a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:46:23 UTC
Amount To Be Raised $155,010 Associated Brokers / Dealers N/A CIK Number 0002146864 Filed Document 0002146864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:23 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-24 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-26-004549 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:02 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
Sugar Plum Street Ltd Liability Co See All Filings	D	2026-07-24 10:43:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002144420 Filed Document 0002144420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Garuda Ventures MV2026 a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:43:03 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002145287 Filed Document 0002145287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:03 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
Forever Home Theatrical Co LLC See All Filings	D	2026-07-24 10:41:50 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002146239 Filed Document 0002146239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:41:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lullwater Holdings, LLC See All Filings	D	2026-07-24 10:36:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147260 Filed Document 0002147260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:36:14 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Intercontinental DMV Transit Fund, L.P. See All Filings	D	2026-07-24 10:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145938 Filed Document 0001315863-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:35:37 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 Global Multi-Strategy Fund, L.P. See All Filings	D/A	2026-07-24 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0001995123 Filed Document 0000919574-26-004547 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D/A	2026-07-24 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-26-003234 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:31:44 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
Elixir Technology Holdings Inc. See All Filings	D	2026-07-24 10:30:43 UTC
Amount To Be Raised $8,737,000 Associated Brokers / Dealers N/A CIK Number 0002135518 Filed Document 0002135518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Social Value Inc. See All Filings	D	2026-07-24 10:28:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143913 Filed Document 0002143913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:28:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BBCM Offshore Fund Ltd. See All Filings	D/A	2026-07-24 10:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-26-003233 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:27:13 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
Barings European Private Loan Fund 5, a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF See All Filings	D	2026-07-24 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145863 Filed Document 0002145863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund